Balance Sheet

Assets

+32%

+34%

10Y

Currency: MXN

	Dec-1999	Dec-2000	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	796	840	802	635	753	592	4 258	418	89	550	261	1 114	508	497	405	743	1 045	903	462	279	477	105	40	95
Cash	0	0	0	0	0	0	0	0	89	550	0	0	0	0	0	0	0	0	0	0	128	50	40	75
Cash Equivalents	796	840	802	635	753	592	4 258	418	0	0	261	1 114	508	497	405	743	1 045	903	462	279	349	55	0	20
Short-Term Investments	43	49	0	0	0	0	0	0	480	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	1 335	2 032	2 746	3 055	3 023	1 015	958	1 299	845	1 106	1 036	724	788	770	734	1 729	1 262	1 112	799	867	929	493	738	848
Accounts Receivables	468	1 124	1 387	1 435	1 574	426	460	439	489	779	620	465	543	474	563	782	1 232	1 084	623	248	279	130	305	343
Other Receivables	867	908	1 359	1 620	1 449	589	498	860	356	327	416	259	245	296	171	947	29	29	175	618	651	363	433	505
Inventory	0	0	266	269	0	0	0	59	70	112	112	119	144	134	127	119	102	106	58	57	61	54	63	51
Other Current Assets	127	419	119	198	404	95	78	48	67	1 819	855	676	585	629	688	0	194	0	0	64	59	70	510	278
Total Current Assets	2 300	3 340	3 932	4 158	4 180	1 703	5 294	1 824	1 551	3 587	2 265	2 633	2 025	2 030	1 954	2 806	2 604	2 121	1 318	1 266	1 526	722	1 350	1 272
PP&E Net	1 606	6 269	6 345	7 564	21 188	865	1 771	3 100	3 754	688	8 980	9 430	10 013	9 717	9 053	9 053	9 553	9 565	2 624	2 313	2 846	2 886	1 878	1 760
PP&E Gross	1 606	6 269	6 345	7 564	0	0	0	0	3 754	688	0	0	0	0	0	9 053	0	0	0	0	0	0	0	0
Accumulated Depreciation	918	1 971	2 244	3 010	0	0	0	0	1 187	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	125	12 787	11 665	12 762	0	0	0	0	0	64	376	328	195	164	158	157	157	151	141	136	147	153	160	157
Goodwill	39	0	0	0	0	0	0	0	202	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	14	0	0	518	432	0	0	0	0	0	0	0	0	13	0	0	0	0	238	280	273
Long-Term Investments	3 402	214	180	232	0	0	0	42	51	55	47	0	0	0	0	0	68	67	27	0	0	0	0	0
Other Long-Term Assets	3 481	2 850	3 659	3 523	3 150	5 577	1 134	1 472	1 663	103	1 410	930	1 046	1 035	1 014	908	21	20	14	66	45	31	44	39
Other Assets	39	0	0	0	0	0	0	0	202	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	10 954 N/A	25 460 +132%	25 781 +1%	28 254 +10%	28 519 +1%	8 145 -71%	8 716 +7%	6 870 -21%	7 221 +5%	4 509 -38%	13 077 +190%	13 321 +2%	13 279 0%	12 945 -3%	12 179 -6%	12 924 +6%	12 416 -4%	11 923 -4%	4 124 -65%	3 781 -8%	4 564 +21%	4 031 -12%	3 712 -8%	3 501 -6%
Liabilities
Accounts Payable	1 281	1 943	1 641	1 964	3 328	1 301	1 067	221	313	72	941	710	1 039	1 233	752	372	303	199	171	620	762	756	1 018	1 064
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	44	0	0	0	0	6	4	2	0	0	0	3	5
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	2 199	694	3 046	2 217	5 623	19	378	479	341	21	209	293	240	333	637	919	685	740	502	223	200	187	178	104
Other Current Liabilities	1 510	39	96	1 034	0	0	0	409	438	3 436	103	254	12	18	137	708	565	443	374	18	88	1	31	38
Total Current Liabilities	4 990	2 676	4 782	5 216	8 950	1 320	1 444	1 109	1 091	3 529	1 253	1 301	1 290	1 584	1 526	2 015	1 558	1 387	1 048	861	1 049	943	1 231	1 210
Long-Term Debt	3 563	11 488	8 720	12 503	9 514	5 226	5 575	3 395	4 543	680	9 763	10 359	10 256	10 491	10 254	10 070	9 996	9 330	396	392	646	351	354	251
Deferred Income Tax	268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	220	78	275	227	248	316	206	155
Minority Interest	636	9 725	9 966	7 930	7 577	447	186	94	64	6	95	110	54	60	65	68	65	67	69	47	46	41	36	33
Other Liabilities	30	84	695	1 156	1 418	819	260	298	291	129	498	363	221	211	199	202	211	164	176	177	198	174	102	85
Total Liabilities	9 487 N/A	23 973 +153%	24 162 +1%	26 805 +11%	27 459 +2%	7 813 -72%	7 465 -4%	4 895 -34%	5 989 +22%	4 344 -27%	11 609 +167%	12 133 +5%	11 821 -3%	12 346 +4%	12 043 -2%	12 355 +3%	12 050 -2%	11 026 -8%	1 964 -82%	1 704 -13%	2 187 +28%	1 825 -17%	1 929 +6%	1 734 -10%
Equity
Common Stock	1 007	1 025	1 108	1 255	1 360	1 348	1 287	700	700	118	1 222	1 222	1 222	2 217	2 217	2 217	2 217	2 217	2 217	2 217	2 217	2 217	2 217	2 217
Retained Earnings	390	388	673	378	101	819	138	114	1 193	77	331	1 354	1 069	2 247	3 021	2 952	4 108	4 260	859	800	566	964	1 165	1 131
Additional Paid In Capital	77	79	162	184	199	198	174	1 389	1 725	6	55	849	846	924	0	0	77	77	77	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	6	5	0	0	0	0	0	0	0	4	21	22	19	47	47	47	47	47	47	47	47	47	47	47
Other Equity	0	0	0	0	0	0	0	0	0	31	543	493	478	248	988	200	2 227	2 910	772	707	772	1 000	778	729
Total Equity	1 467 N/A	1 487 +1%	1 619 +9%	1 449 -11%	1 060 -27%	332 -69%	1 251 +277%	1 975 +58%	1 232 -38%	165 -87%	1 468 +790%	1 188 -19%	1 458 +23%	599 -59%	136 -77%	569 +319%	366 -36%	897 +145%	2 160 +141%	2 077 -4%	2 376 +14%	2 206 -7%	1 783 -19%	1 768 -1%
Total Liabilities & Equity	10 954 N/A	25 460 +132%	25 781 +1%	28 254 +10%	28 519 +1%	8 145 -71%	8 716 +7%	6 870 -21%	7 221 +5%	4 509 -38%	13 077 +190%	13 321 +2%	13 279 0%	12 945 -3%	12 179 -6%	12 924 +6%	12 416 -4%	11 923 -4%	4 124 -65%	3 781 -8%	4 564 +21%	4 031 -12%	3 712 -8%	3 501 -6%
Shares Outstanding
Common Shares Outstanding	57	57	57	57	57	57	57	57	57	55	102	102	102	102	102	102	102	102	102	102	102	102	102	102

Income Statement Balance Sheet Cash Flow Statement

Grupo TMM SAB
BMV:TMMA

Balance Sheet

Balance Sheet Decomposition
Grupo TMM SAB

Balance Sheet
Grupo TMM SAB

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Grupo TMM SAB BMV:TMMA

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Balance Sheet Decomposition Grupo TMM SAB

Balance Sheet Grupo TMM SAB

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Company

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Grupo TMM SAB
BMV:TMMA

Balance Sheet Decomposition
Grupo TMM SAB

Balance Sheet
Grupo TMM SAB