Capital management policies and procedures

12 Months Ended

Dec. 31, 2024

Capital management policies and procedures [Abstract]

Capital management policies and procedures

26 Capital management policies and procedures

Grupo TMM’s capital management goal is to ensure the capacity of Grupo TMM to continue as a going concern and to provide its stockholders with an appropriate return on their investment. The Company monitors capital based on the carrying value plus its financial debt.

The Company sets its capital amount proportionate to its overall financing structure, meaning, the capital and financial liabilities that are not loans. Grupo TMM manages the capital structure and makes adjustments in light of changes in the economic conditions and the associated risks of the underlying assets. In order to maintain or adjust the capital structure, Grupo TMM may adjust the amount of capital reimbursements to stockholders, or issue new shares or sell assets to reduce its financial debt.

As of December 31, 2024 and 2023, the amounts managed as capital are as follows:

	2024			2023
Stockholders’ equity	$	2,108,440		$	1,974,377
Cash and cash equivalents		(207,110	)		(100,044	)
Capital	$	1,901,330		$	1,874,333
Stockholders’ equity	$	2,108,440		$	1,974,377
Financial debt		477,048			76,513
Leasing liabilities		82,602			167,579
Overall financing	$	2,668,090		$	2,218,469
Capital-to-overall financing ratio		0.71			0.84