Hoteles City Express, S.A.B. de C.V. (BMV:HCITY)
Mexico
· Delayed Price · Currency is MXN 4.230
-0.020 (-0.47%)
Apr 3, 2025, 1:58 PM CST
Hoteles City Express Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 567.1 | 817.48 | 694.86 | 815.52 | 892.1 | Upgrade
|
| Trading Asset Securities | - | 21.88 | 4.71 | 0.3 | - | Upgrade
|
| Cash & Short-Term Investments | 567.1 | 839.36 | 699.57 | 815.82 | 892.1 | Upgrade
|
| Cash Growth | -32.44% | 19.98% | -14.25% | -8.55% | 8.13% | Upgrade
|
| Accounts Receivable | 197.73 | 185.72 | 148.76 | 125.78 | 111.39 | Upgrade
|
| Other Receivables | 258.47 | 277.81 | 288.39 | 389.56 | 605.76 | Upgrade
|
| Receivables | 456.19 | 463.53 | 437.14 | 515.34 | 717.15 | Upgrade
|
| Restricted Cash | - | 192.16 | 221.97 | 174.43 | 226.36 | Upgrade
|
| Other Current Assets | 127.52 | 92.26 | 99.32 | 409.53 | 149.07 | Upgrade
|
| Total Current Assets | 1,151 | 1,587 | 1,458 | 1,915 | 1,985 | Upgrade
|
| Property, Plant & Equipment | 11,630 | 11,701 | 11,844 | 12,337 | 13,283 | Upgrade
|
| Long-Term Investments | 36.6 | 125.17 | 177.85 | 146.54 | 104.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 486.79 | 696.05 | 631.12 | 264.24 | 242.23 | Upgrade
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| Other Long-Term Assets | 97.39 | - | - | 2.77 | 2.9 | Upgrade
|
| Total Assets | 13,401 | 14,110 | 14,111 | 14,665 | 15,625 | Upgrade
|
| Accounts Payable | 169.45 | 173.22 | 111.08 | 108.71 | 75.04 | Upgrade
|
| Accrued Expenses | 46.12 | 431.85 | 282.94 | 277.16 | 170.85 | Upgrade
|
| Short-Term Debt | 463.06 | - | - | - | 1,299 | Upgrade
|
| Current Portion of Long-Term Debt | - | 245.95 | 649.95 | 391.66 | 354.84 | Upgrade
|
| Current Portion of Leases | 39.45 | 60.45 | 53.98 | 47.09 | 31.49 | Upgrade
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| Current Income Taxes Payable | 42.2 | 263.07 | 28.5 | 41.47 | 38.12 | Upgrade
|
| Other Current Liabilities | 362.81 | - | - | - | - | Upgrade
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| Total Current Liabilities | 1,123 | 1,175 | 1,126 | 866.09 | 1,969 | Upgrade
|
| Long-Term Debt | 3,671 | 4,129 | 4,880 | 5,729 | 5,224 | Upgrade
|
| Long-Term Leases | 224.79 | 252.46 | 297.63 | 328.33 | 450.21 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 31.45 | 20.2 | 12.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30.95 | 345.11 | 341.89 | 69.49 | 120.63 | Upgrade
|
| Other Long-Term Liabilities | - | - | 250.59 | 166 | 173.98 | Upgrade
|
| Total Liabilities | 5,154 | 5,977 | 6,933 | 7,184 | 7,954 | Upgrade
|
| Common Stock | 5,951 | 5,944 | 6,068 | 6,177 | 5,875 | Upgrade
|
| Retained Earnings | 1,481 | 1,459 | 398.63 | 363.56 | 759.9 | Upgrade
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| Comprehensive Income & Other | -295.78 | -394.05 | -404.66 | -234.45 | -116.12 | Upgrade
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| Total Common Equity | 7,136 | 7,009 | 6,062 | 6,306 | 6,519 | Upgrade
|
| Minority Interest | 1,111 | 1,124 | 1,115 | 1,175 | 1,152 | Upgrade
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| Shareholders' Equity | 8,247 | 8,133 | 7,177 | 7,482 | 7,671 | Upgrade
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| Total Liabilities & Equity | 13,401 | 14,110 | 14,111 | 14,665 | 15,625 | Upgrade
|
| Total Debt | 4,398 | 4,687 | 5,881 | 6,496 | 7,359 | Upgrade
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| Net Cash (Debt) | -3,831 | -3,848 | -5,182 | -5,680 | -6,467 | Upgrade
|
| Net Cash Per Share | -10.32 | -10.05 | -12.78 | -14.76 | -17.38 | Upgrade
|
| Filing Date Shares Outstanding | 412.33 | 412.33 | 412.33 | 412.33 | 371.11 | Upgrade
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| Total Common Shares Outstanding | 412.33 | 412.33 | 412.33 | 412.33 | 371.11 | Upgrade
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| Working Capital | 27.72 | 412.76 | 331.54 | 1,049 | 15.79 | Upgrade
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| Book Value Per Share | 17.31 | 17.00 | 14.70 | 15.29 | 17.57 | Upgrade
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| Tangible Book Value | 7,136 | 7,009 | 6,062 | 6,306 | 6,519 | Upgrade
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| Tangible Book Value Per Share | 17.31 | 17.00 | 14.70 | 15.29 | 17.57 | Upgrade
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| Land | 2,580 | 2,589 | 2,742 | 2,799 | 2,934 | Upgrade
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| Buildings | 8,845 | 8,734 | 8,367 | 8,319 | 8,489 | Upgrade
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| Machinery | 1,463 | 1,335 | 2,233 | 2,134 | 2,157 | Upgrade
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| Construction In Progress | 415.68 | 469.94 | 708.68 | 932.06 | 1,108 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.