Grupo TMM S.A.B. ADR | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
895
743
1,045
903
462
318
Total Accounts Receivable
734
1,729
1,240
1,097
787
867
Inventories
127
119
102
106
58
57
Other Current Assets
199
215
216
15
12
25
Total Current Assets
1,954
2,806
2,604
2,121
1,318
1,266
Net Property, Plant & Equipment
9,053
9,053
9,553
9,565
2,624
2,313
Total Investments and Advances
28
59
46
47
5
5
Intangible Assets
158
157
157
151
141
136
Other Assets
37
38
57
39
37
61
Total Assets
12,179
12,924
12,416
11,923
4,124
3,781
ST Debt & Current Portion LT Debt
487
718
685
579
500
Accounts Payable
242
372
279
190
508
Income Tax Payable
98
25
25
11
1
Other Current Liabilities
699
900
569
607
39
Total Current Liabilities
1,526
2,015
1,558
1,387
1,048
Long-Term Debt
10,331
10,147
10,073
10,131
473
Provision for Risks & Charges
199
202
211
164
176
Deferred Taxes
948
810
220
78
275
Total Liabilities
12,055
12,364
12,061
11,761
1,972
Common Equity (Total)
59
492
289
96
2,083
Total Shareholders' Equity
59
492
289
96
2,083
Total Equity
124
560
355
163
2,152
Liabilities & Shareholders' Equity
12,179
12,924
12,416
11,923
4,124
Accumulated Minority Interest
65
68
65
67
69
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