BMV:HCITY Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	518.89	365.68	817.48	694.86	815.52	892.1
Trading Asset Securities	-	1.11	21.88	4.71	0.3	-
Cash & Short-Term Investments	518.89	366.79	839.36	699.57	815.82	892.1
Cash Growth	-23.70%	-56.30%	19.98%	-14.25%	-8.55%	8.13%
Accounts Receivable	203.27	197.73	185.72	148.76	125.78	111.39
Other Receivables	192.54	258.47	277.81	288.39	389.56	605.76
Receivables	395.81	456.19	463.53	437.14	515.34	717.15
Restricted Cash	-	201.42	192.16	221.97	174.43	226.36
Other Current Assets	119.69	126.41	92.26	99.32	409.53	149.07
Total Current Assets	1,034	1,151	1,587	1,458	1,915	1,985
Property, Plant & Equipment	11,481	11,607	11,701	11,844	12,337	13,283
Long-Term Investments	36.6	157.19	125.17	177.85	146.54	104.86
Long-Term Deferred Tax Assets	583.39	794.12	696.05	631.12	264.24	242.23
Other Long-Term Assets	34.89	-	-	-	2.77	2.9
Total Assets	13,170	13,709	14,110	14,111	14,665	15,625
Accounts Payable	180.42	169.45	173.22	111.08	108.71	75.04
Accrued Expenses	34.4	379.9	431.85	282.94	277.16	170.85
Short-Term Debt	201.19	-	-	-	-	1,299
Current Portion of Long-Term Debt	-	492.09	245.95	649.95	391.66	354.84
Current Portion of Leases	48.49	39.45	60.45	53.98	47.09	31.49
Current Income Taxes Payable	56.27	42.2	263.07	28.5	41.47	38.12
Other Current Liabilities	468.66	-	-	-	-	-
Total Current Liabilities	989.43	1,123	1,175	1,126	866.09	1,969
Long-Term Debt	3,861	3,671	4,129	4,880	5,729	5,224
Long-Term Leases	273.74	224.79	252.46	297.63	328.33	450.21
Long-Term Unearned Revenue	-	-	-	31.45	20.2	12.37
Pension & Post-Retirement Benefits	53.56	104.93	76.41	5.27	4.93	4.19
Long-Term Deferred Tax Liabilities	6.14	338.29	345.11	341.89	69.49	120.63
Other Long-Term Liabilities	44.74	-	-	250.59	166	173.98
Total Liabilities	5,228	5,462	5,977	6,933	7,184	7,954
Common Stock	5,949	5,951	5,944	6,068	6,177	5,875
Retained Earnings	1,242	1,481	1,459	398.63	363.56	759.9
Comprehensive Income & Other	-324.35	-295.78	-394.05	-404.66	-234.45	-116.12
Total Common Equity	6,866	7,136	7,009	6,062	6,306	6,519
Minority Interest	1,075	1,111	1,124	1,115	1,175	1,152
Shareholders' Equity	7,942	8,247	8,133	7,177	7,482	7,671
Total Liabilities & Equity	13,170	13,709	14,110	14,111	14,665	15,625
Total Debt	4,384	4,427	4,687	5,881	6,496	7,359
Net Cash (Debt)	-3,865	-4,060	-3,848	-5,182	-5,680	-6,467
Net Cash Per Share	-10.43	-10.94	-10.05	-12.78	-14.76	-17.38
Filing Date Shares Outstanding	412.33	412.33	412.33	412.33	412.33	371.11
Total Common Shares Outstanding	412.33	412.33	412.33	412.33	412.33	371.11
Working Capital	44.97	27.72	412.76	331.54	1,049	15.79
Book Value Per Share	16.65	17.31	17.00	14.70	15.29	17.57
Tangible Book Value	6,866	7,136	7,009	6,062	6,306	6,519
Tangible Book Value Per Share	16.65	17.31	17.00	14.70	15.29	17.57
Land	2,575	2,580	2,589	2,742	2,799	2,934
Buildings	8,955	8,854	8,734	8,367	8,319	8,489
Machinery	1,251	1,463	1,335	2,233	2,134	2,157
Construction In Progress	205.97	392.49	469.94	708.68	932.06	1,108

Source: S&P Global Market Intelligence. Standard template. Financial Sources.