Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Grupo TMM SAB (GTMAY) had Current Liabilities of $55.59M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$99.63M |
|
$16.17M |
|
$44.03M |
|
$55.60M |
|
$83.92M |
|
$15.71M |
|
$0.55M |
|
$16.26M |
|
$16.26M |
|
$16.16M |
|
$16.16M |
|
$16.16M |
|
$16.16M |
|
$15.71M |
|
$21.68M |
|
34.91M |
|
34.91M |
|
$0.46 |
|
$0.46 |
|
| Balance Sheet Financials | |
$83.59M |
|
$142.64M |
|
$156.92M |
|
$240.51M |
|
|
Current Liabilities |
$55.59M |
$48.99M |
|
$58.70M |
|
$114.29M |
|
$126.22M |
|
$118.24M |
|
$126.22M |
|
34.91M |
|
| Cash Flow Statement Financials | |
$18.04M |
|
$-35.79M |
|
$34.26M |
|
$10.81M |
|
$25.82M |
|
$15.01M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.50 |
|
-- |
|
-- |
|
0.28 |
|
0.46 |
|
55.81% |
|
15.76% |
|
15.76% |
|
21.76% |
|
16.32% |
|
16.23% |
|
$-18.05M |
|
-- |
|
-- |
|
-- |
|
0.41 |
|
28.18 |
|
2.51 |
|
145.41 |
|
12.80% |
|
13.66% |
|
6.72% |
|
9.22% |
|
$3.62 |
|
$-0.52 |
|
$0.52 |
|