GMéxico Transportes, S.A.B. de C.V. (GMXTF)
OTCMKTS
· Delayed Price · Currency is USD
2.430
+1.200 (97.56%)
At close: Oct 20, 2025
GMéxico Transportes Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,195 | 4,264 | 7,743 | 14,107 | 7,729 | Upgrade
|
| Cash & Short-Term Investments | 7,195 | 4,264 | 7,743 | 14,107 | 7,729 | Upgrade
|
| Cash Growth | 68.73% | -44.93% | -45.11% | 82.52% | 85.04% | Upgrade
|
| Accounts Receivable | 8,148 | 7,553 | 7,249 | 7,750 | 7,018 | Upgrade
|
| Other Receivables | 1,871 | 1,441 | 1,120 | 1,230 | 1,131 | Upgrade
|
| Receivables | 10,019 | 8,994 | 8,369 | 8,981 | 8,149 | Upgrade
|
| Inventory | 1,660 | 1,328 | 1,250 | 1,103 | 1,105 | Upgrade
|
| Other Current Assets | 748.4 | 231.08 | 347.16 | 302.31 | 247.25 | Upgrade
|
| Total Current Assets | 19,622 | 14,817 | 17,709 | 24,493 | 17,230 | Upgrade
|
| Property, Plant & Equipment | 107,639 | 108,927 | 92,055 | 95,251 | 95,600 | Upgrade
|
| Long-Term Investments | 1,203 | 1,057 | 938.01 | 485.18 | 407.89 | Upgrade
|
| Goodwill | 3,824 | 4,248 | 3,607 | 4,066 | 4,298 | Upgrade
|
| Other Intangible Assets | 1,518 | 1,619 | 1,665 | 1,186 | 1,275 | Upgrade
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| Long-Term Accounts Receivable | - | 0.47 | 0.47 | 0.57 | 0.16 | Upgrade
|
| Other Long-Term Assets | 247.54 | 244.7 | 154.6 | 87.99 | 122.41 | Upgrade
|
| Total Assets | 134,054 | 130,912 | 116,130 | 125,570 | 118,933 | Upgrade
|
| Accounts Payable | 2,372 | 3,113 | 2,576 | 2,658 | 1,964 | Upgrade
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| Accrued Expenses | 3,838 | 3,517 | 3,235 | 4,269 | 3,402 | Upgrade
|
| Current Portion of Long-Term Debt | 489.78 | 3,765 | 2,024 | 1,751 | 3,002 | Upgrade
|
| Current Portion of Leases | 2,412 | 2,703 | 1,739 | 1,586 | 1,811 | Upgrade
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| Current Income Taxes Payable | 1,154 | 123.06 | 740.51 | 1,124 | 775.3 | Upgrade
|
| Other Current Liabilities | 1,877 | 597.37 | 319.56 | 183.13 | 184.43 | Upgrade
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| Total Current Liabilities | 12,143 | 13,818 | 10,635 | 11,571 | 11,139 | Upgrade
|
| Long-Term Debt | 38,747 | 22,392 | 24,834 | 26,887 | 28,644 | Upgrade
|
| Long-Term Leases | 9,233 | 9,829 | 4,698 | 3,732 | 3,493 | Upgrade
|
| Pension & Post-Retirement Benefits | 655.83 | 580.91 | 429.14 | 413.71 | 385.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10,347 | 11,484 | 9,632 | 10,441 | 10,879 | Upgrade
|
| Other Long-Term Liabilities | 940.29 | 1,027 | 863.17 | 1,051 | 1,133 | Upgrade
|
| Total Liabilities | 72,065 | 59,131 | 51,091 | 54,095 | 55,674 | Upgrade
|
| Common Stock | 10,666 | 10,666 | 10,666 | 10,666 | 633.38 | Upgrade
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| Additional Paid-In Capital | 8,870 | 7,724 | 7,724 | 7,724 | 7,724 | Upgrade
|
| Retained Earnings | 45,930 | 45,269 | 45,117 | 45,253 | 44,007 | Upgrade
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| Treasury Stock | -12,385 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -2,217 | -1,962 | -7,952 | -1,124 | 2,446 | Upgrade
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| Total Common Equity | 50,864 | 61,698 | 55,556 | 62,519 | 54,811 | Upgrade
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| Minority Interest | 11,125 | 10,084 | 9,483 | 8,956 | 8,449 | Upgrade
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| Shareholders' Equity | 61,988 | 71,781 | 65,039 | 71,476 | 63,260 | Upgrade
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| Total Liabilities & Equity | 134,054 | 130,912 | 116,130 | 125,570 | 118,933 | Upgrade
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| Total Debt | 50,882 | 38,689 | 33,295 | 33,955 | 36,950 | Upgrade
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| Net Cash (Debt) | -43,687 | -34,425 | -25,551 | -19,848 | -29,221 | Upgrade
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| Net Cash Per Share | -10.00 | -7.88 | -5.90 | -4.56 | -7.13 | Upgrade
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| Filing Date Shares Outstanding | 4,370 | 4,370 | 4,370 | 4,370 | 4,101 | Upgrade
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| Total Common Shares Outstanding | 4,370 | 4,370 | 4,370 | 4,370 | 4,101 | Upgrade
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| Working Capital | 7,479 | 998.7 | 7,075 | 12,922 | 6,092 | Upgrade
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| Book Value Per Share | 11.64 | 14.12 | 12.71 | 14.31 | 13.37 | Upgrade
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| Tangible Book Value | 45,521 | 55,831 | 50,284 | 57,267 | 49,238 | Upgrade
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| Tangible Book Value Per Share | 10.42 | 12.78 | 11.51 | 13.10 | 12.01 | Upgrade
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| Land | 23,376 | 26,232 | 21,993 | 25,009 | 26,547 | Upgrade
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| Buildings | 2,578 | 2,703 | 2,127 | 2,455 | 2,487 | Upgrade
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| Machinery | 50,598 | 48,361 | 42,857 | 43,355 | 42,472 | Upgrade
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| Construction In Progress | 10,606 | 11,707 | 10,125 | 10,035 | 9,196 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.