GMéxico Transportes S.A.B. de C.V Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
116,144M
17,724M
7,743M
0M
0M
8,383M
1,250M
347M
98,420M
0M
0M
51,105M
10,648M
2,287M
3,763M
741M
40,456M
0M
0M
55,557M
0M
0M
33,295M
25,551M
125,570M
24,493M
14,107M
0M
-1M
8,981M
1,103M
302M
101,077M
95,251M
0M
54,095M
11,571M
2,161M
3,337M
4,923M
42,523M
26,887M
0M
62,519M
12,922M
91,157M
33,955M
19,848M
118,933M
17,230M
7,729M
0M
0M
8,149M
1,105M
247M
101,703M
95,600M
0M
55,674M
11,139M
1,964M
4,813M
3,414M
44,535M
28,644M
0M
54,811M
6,092M
86,457M
36,950M
29,221M
112,658M
13,083M
4,177M
0M
0M
7,598M
1,042M
266M
99,575M
93,528M
0M
51,931M
9,672M
2,075M
3,406M
3,323M
42,259M
26,626M
0M
52,231M
3,411M
80,430M
34,303M
30,126M
110,283M
13,113M
3,837M
0M
0M
7,869M
1,241M
166M
97,170M
90,494M
0M
51,339M
7,946M
1,999M
1,901M
0M
43,393M
28,150M
0M
50,439M
5,167M
78,694M
34,565M
30,728M
107,636M
12,955M
3,671M
0M
0M
7,687M
1,149M
448M
94,680M
87,638M
0M
48,190M
6,522M
2,274M
676M
0M
41,668M
28,190M
0M
51,116M
6,433M
79,415M
31,932M
28,260M
102,115M
13,970M
6,642M
0M
0M
6,082M
946M
301M
88,146M
84,581M
0M
46,398M
17,059M
4,691M
11,771M
-331M
29,339M
20,188M
0M
47,648M
-3,090M
47,648M
34,389M
27,747M
51,969M
13,064M
7,887M
0M
0M
4,250M
750M
177M
38,906M
35,323M
0M
11,476M
4,065M
1,294M
261M
0M
7,411M
0M
0M
32,653M
0M
0M
6,368M
-1,518M
44,571M
10,150M
5,765M
0M
0M
0M
679M
0M
34,421M
0M
0M
10,326M
4,011M
1,424M
255M
0M
6,315M
0M
0M
27,717M
0M
0M
5,711M
-54M
39,776M
8,675M
4,201M
0M
0M
0M
691M
0M
31,101M
0M
0M
11,048M
4,383M
1,239M
411M
0M
6,665M
0M
0M
22,981M
0M
0M
6,043M
1,841M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
116,144M
17,724M
7,743M
0M
0M
8,383M
1,250M
347M
98,420M
0M
0M
51,105M
10,648M
2,287M
3,763M
741M
40,456M
0M
0M
55,557M
0M
0M
33,295M
25,551M
118,929M
20,562M
9,561M
0M
0M
9,091M
1,133M
776M
98,366M
92,017M
0M
51,229M
9,641M
2,221M
1,626M
4,868M
41,587M
26,842M
0M
58,254M
10,921M
85,120M
32,010M
22,448M
118,227M
22,513M
11,794M
0M
0M
9,023M
1,099M
597M
95,714M
89,497M
0M
51,645M
11,078M
1,976M
3,163M
5,178M
40,567M
26,851M
0M
57,232M
11,435M
85,832M
32,925M
21,132M
121,723M
23,847M
12,717M
0M
0M
9,541M
1,085M
505M
97,876M
0M
0M
53,069M
11,626M
1,673M
3,255M
5,280M
41,443M
26,866M
0M
59,513M
12,221M
88,128M
33,466M
20,749M
125,570M
24,493M
14,107M
0M
-1M
8,981M
1,103M
302M
101,077M
95,251M
0M
54,095M
11,571M
2,161M
3,337M
4,923M
42,523M
26,887M
0M
62,519M
12,922M
91,157M
33,955M
19,848M
128,962M
25,209M
12,683M
0M
0M
10,981M
1,128M
418M
103,753M
96,727M
0M
56,511M
13,166M
2,132M
4,936M
5,200M
43,345M
26,901M
0M
63,891M
12,043M
94,042M
35,797M
23,114M
130,209M
24,942M
12,586M
0M
0M
10,817M
1,200M
338M
105,267M
96,259M
0M
59,048M
12,934M
2,445M
4,903M
4,952M
46,115M
28,640M
0M
62,659M
12,008M
94,300M
38,170M
25,584M
118,194M
17,859M
7,005M
0M
0M
9,346M
1,150M
359M
100,335M
94,361M
0M
56,048M
12,073M
2,000M
4,728M
4,158M
43,975M
28,635M
0M
53,648M
5,786M
85,284M
36,799M
29,794M
118,933M
17,230M
7,729M
0M
0M
8,149M
1,105M
247M
101,703M
95,600M
0M
55,674M
11,139M
1,964M
4,813M
3,414M
44,535M
28,644M
0M
54,811M
6,092M
86,457M
36,950M
29,221M
118,474M
18,043M
8,571M
0M
0M
7,994M
1,079M
399M
100,431M
94,355M
0M
55,260M
9,634M
1,650M
3,305M
3,891M
45,626M
30,133M
0M
54,508M
8,409M
86,143M
37,045M
28,475M
116,904M
17,775M
8,100M
0M
0M
8,168M
1,183M
323M
99,129M
93,126M
0M
55,144M
8,273M
1,920M
1,680M
4,117M
46,872M
31,619M
0M
52,996M
9,502M
84,640M
37,065M
28,964M
115,340M
14,294M
4,612M
0M
0M
8,238M
1,053M
391M
101,046M
94,874M
0M
52,979M
10,086M
1,487M
4,344M
3,138M
42,892M
26,643M
0M
53,856M
4,207M
83,048M
35,287M
30,675M
112,658M
13,083M
4,177M
0M
0M
7,598M
1,042M
266M
99,575M
93,528M
0M
51,931M
9,672M
2,075M
3,406M
3,323M
42,259M
26,626M
0M
52,231M
3,411M
80,430M
34,303M
30,126M
119,522M
13,978M
3,881M
0M
0M
8,524M
1,118M
455M
105,544M
98,258M
0M
54,057M
10,349M
1,703M
3,655M
4,265M
43,708M
26,677M
0M
57,212M
3,628M
85,490M
34,993M
31,112M
122,117M
14,756M
4,747M
0M
0M
8,399M
1,242M
368M
107,362M
99,960M
0M
55,255M
10,685M
1,704M
3,997M
4,470M
44,571M
26,712M
0M
58,413M
4,071M
86,754M
35,851M
31,103M
123,247M
14,581M
4,415M
0M
727,043M
8,569M
1,183M
414M
108,667M
101,216M
0M
55,450M
8,954M
1,449M
2,500M
0M
46,496M
28,244M
0M
59,407M
5,626M
87,784M
36,240M
31,826M
110,283M
13,113M
3,837M
0M
0M
7,869M
1,241M
166M
97,170M
90,494M
0M
51,339M
7,946M
1,999M
1,901M
0M
43,393M
28,150M
0M
50,439M
0M
0M
34,565M
30,728M
111,850M
13,140M
2,869M
0M
0M
8,487M
1,297M
486M
98,710M
0M
0M
52,012M
8,251M
1,683M
1,872M
3,987M
43,761M
0M
0M
51,580M
0M
0M
35,128M
32,259M
110,225M
12,828M
2,545M
0M
0M
8,755M
1,100M
427M
97,397M
0M
0M
51,441M
7,836M
1,474M
1,851M
4,020M
43,606M
0M
0M
50,453M
0M
0M
35,102M
32,557M
109,788M
12,021M
2,641M
0M
0M
7,844M
1,119M
417M
97,768M
0M
0M
51,037M
7,353M
1,508M
1,565M
3,176M
43,684M
0M
0M
50,550M
0M
0M
32,724M
30,083M
107,636M
12,955M
3,671M
0M
0M
0M
1,149M
0M
94,680M
0M
0M
48,190M
6,522M
2,274M
676M
0M
41,668M
0M
0M
51,116M
0M
0M
31,932M
28,260M
103,849M
12,226M
3,929M
0M
0M
6,833M
1,009M
456M
91,623M
0M
0M
47,296M
6,172M
1,572M
104M
3,821M
41,124M
0M
0M
48,709M
0M
0M
28,280M
24,352M
105,851M
13,311M
4,894M
0M
0M
0M
906M
0M
92,540M
0M
0M
47,290M
6,486M
0M
110M
0M
40,804M
0M
0M
50,500M
0M
0M
28,439M
23,545M
96,676M
12,206M
4,161M
0M
0M
0M
896M
0M
84,470M
0M
0M
43,290M
6,487M
0M
123M
0M
36,803M
0M
0M
45,892M
0M
0M
28,412M
24,251M
102,115M
13,970M
6,642M
0M
0M
6,082M
946M
301M
88,146M
0M
0M
46,398M
17,059M
4,691M
11,771M
-331M
29,339M
0M
0M
47,648M
0M
0M
34,389M
27,747M
100,348M
16,803M
9,505M
0M
0M
0M
907M
0M
83,546M
0M
0M
56,735M
27,916M
4,682M
22,157M
0M
28,819M
0M
0M
35,965M
0M
0M
45,317M
35,812M
92,735M
10,265M
3,107M
0M
0M
0M
946M
0M
82,470M
0M
0M
51,434M
32,794M
2,379M
28,066M
0M
18,640M
0M
0M
34,114M
0M
0M
40,663M
37,556M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
51,969M
13,064M
7,887M
0M
0M
0M
750M
0M
38,906M
0M
0M
11,476M
4,065M
1,294M
261M
0M
7,411M
0M
0M
32,653M
0M
0M
6,368M
-1,518M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M