Hoteles City Express, S.A.B. de C.V. (BMV:HCITY)

Hoteles City Express Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	567.1	817.48	694.86	815.52	892.1
Trading Asset Securities	-	21.88	4.71	0.3	-
Cash & Short-Term Investments	567.1	839.36	699.57	815.82	892.1
Cash Growth	-32.44%	19.98%	-14.25%	-8.55%	8.13%
Accounts Receivable	197.73	185.72	148.76	125.78	111.39
Other Receivables	258.47	277.81	288.39	389.56	605.76
Receivables	456.19	463.53	437.14	515.34	717.15
Restricted Cash	-	192.16	221.97	174.43	226.36
Other Current Assets	127.52	92.26	99.32	409.53	149.07
Total Current Assets	1,151	1,587	1,458	1,915	1,985
Property, Plant & Equipment	11,630	11,701	11,844	12,337	13,283
Long-Term Investments	36.6	125.17	177.85	146.54	104.86
Long-Term Deferred Tax Assets	486.79	696.05	631.12	264.24	242.23
Other Long-Term Assets	97.39	-	-	2.77	2.9
Total Assets	13,401	14,110	14,111	14,665	15,625
Accounts Payable	169.45	173.22	111.08	108.71	75.04
Accrued Expenses	46.12	431.85	282.94	277.16	170.85
Short-Term Debt	463.06	-	-	-	1,299
Current Portion of Long-Term Debt	-	245.95	649.95	391.66	354.84
Current Portion of Leases	39.45	60.45	53.98	47.09	31.49
Current Income Taxes Payable	42.2	263.07	28.5	41.47	38.12
Other Current Liabilities	362.81	-	-	-	-
Total Current Liabilities	1,123	1,175	1,126	866.09	1,969
Long-Term Debt	3,671	4,129	4,880	5,729	5,224
Long-Term Leases	224.79	252.46	297.63	328.33	450.21
Long-Term Unearned Revenue	-	-	31.45	20.2	12.37
Long-Term Deferred Tax Liabilities	30.95	345.11	341.89	69.49	120.63
Other Long-Term Liabilities	-	-	250.59	166	173.98
Total Liabilities	5,154	5,977	6,933	7,184	7,954
Common Stock	5,951	5,944	6,068	6,177	5,875
Retained Earnings	1,481	1,459	398.63	363.56	759.9
Comprehensive Income & Other	-295.78	-394.05	-404.66	-234.45	-116.12
Total Common Equity	7,136	7,009	6,062	6,306	6,519
Minority Interest	1,111	1,124	1,115	1,175	1,152
Shareholders' Equity	8,247	8,133	7,177	7,482	7,671
Total Liabilities & Equity	13,401	14,110	14,111	14,665	15,625
Total Debt	4,398	4,687	5,881	6,496	7,359
Net Cash (Debt)	-3,831	-3,848	-5,182	-5,680	-6,467
Net Cash Per Share	-10.32	-10.05	-12.78	-14.76	-17.38
Filing Date Shares Outstanding	412.33	412.33	412.33	412.33	371.11
Total Common Shares Outstanding	412.33	412.33	412.33	412.33	371.11
Working Capital	27.72	412.76	331.54	1,049	15.79
Book Value Per Share	17.31	17.00	14.70	15.29	17.57
Tangible Book Value	7,136	7,009	6,062	6,306	6,519
Tangible Book Value Per Share	17.31	17.00	14.70	15.29	17.57
Land	2,580	2,589	2,742	2,799	2,934
Buildings	8,845	8,734	8,367	8,319	8,489
Machinery	1,463	1,335	2,233	2,134	2,157
Construction In Progress	415.68	469.94	708.68	932.06	1,108

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