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GMéxico Transportes, S.A.B. de C.V. (GMXT.MX)

Mexico - Mexico Delayed price. Currency in MXN
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37.59+0.92 (+2.51%)
At close: 01:53PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,743,112
14,106,888
7,729,069
4,177,066
Total cash
7,743,112
14,106,888
7,729,069
4,177,066
Net receivables
6,982,276
7,180,638
6,203,100
5,852,013
Inventory
1,250,069
1,102,998
1,105,385
1,042,261
Other current assets
-
302,312
247,247
265,987
Total current assets
17,722,601
24,492,833
17,230,268
13,083,048
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
150,885,548
150,990,063
147,450,623
133,685,716
Accumulated depreciation
-58,830,081
-55,738,572
-51,850,898
-40,158,092
Net property, plant and equipment
92,055,467
95,251,491
95,599,725
93,527,624
Goodwill
3,607,405
4,066,138
4,297,693
4,188,260
Intangible assets
1,664,778
1,185,890
1,275,236
1,364,582
Other long-term assets
154,406
83,234
89,468
61,855
Total non-current assets
98,420,731
101,077,262
101,703,109
99,578,383
Total assets
116,143,332
125,570,095
118,933,377
112,661,431
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,024,011
1,751,174
3,001,991
1,569,454
Accounts payable
2,576,437
2,658,484
1,964,162
2,075,064
Other current liabilities
-
1,150,536
947,787
868,781
Total current liabilities
10,647,707
11,571,149
11,138,588
9,672,251
Non-current liabilities
Long-term debt
24,833,588
26,886,811
28,644,173
26,626,181
Deferred tax liabilities
9,632,475
10,440,733
10,879,003
10,072,098
Total non-current liabilities
40,456,626
42,523,400
44,535,128
42,259,031
Total liabilities
51,104,333
54,094,549
55,673,716
51,931,282
Stockholders' equity
Common stock
10,666,492
10,666,492
633,383
633,383
Retained earnings
45,117,367
45,252,706
44,007,170
42,356,044
Total stockholders' equity
55,556,483
62,519,308
54,811,156
52,234,525
Total liabilities and stockholders' equity
116,143,332
125,570,095
118,933,377
112,661,431