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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	518.89	365.68	817.48	694.86	815.52	892.1	Upgrade
Trading Asset Securities	-	1.11	21.88	4.71	0.3	-	Upgrade
Cash & Short-Term Investments	518.89	366.79	839.36	699.57	815.82	892.1	Upgrade
Cash Growth	-23.70%	-56.30%	19.98%	-14.25%	-8.55%	8.13%	Upgrade
Accounts Receivable	203.27	197.73	185.72	148.76	125.78	111.39	Upgrade
Other Receivables	192.54	258.47	277.81	288.39	389.56	605.76	Upgrade
Receivables	395.81	456.19	463.53	437.14	515.34	717.15	Upgrade
Restricted Cash	-	201.42	192.16	221.97	174.43	226.36	Upgrade
Other Current Assets	119.69	126.41	92.26	99.32	409.53	149.07	Upgrade
Total Current Assets	1,034	1,151	1,587	1,458	1,915	1,985	Upgrade
Property, Plant & Equipment	11,481	11,607	11,701	11,844	12,337	13,283	Upgrade
Long-Term Investments	36.6	157.19	125.17	177.85	146.54	104.86	Upgrade
Long-Term Deferred Tax Assets	583.39	794.12	696.05	631.12	264.24	242.23	Upgrade
Other Long-Term Assets	34.89	-	-	-	2.77	2.9	Upgrade
Total Assets	13,170	13,709	14,110	14,111	14,665	15,625	Upgrade
Accounts Payable	180.42	169.45	173.22	111.08	108.71	75.04	Upgrade
Accrued Expenses	34.4	379.9	431.85	282.94	277.16	170.85	Upgrade
Short-Term Debt	201.19	-	-	-	-	1,299	Upgrade
Current Portion of Long-Term Debt	-	492.09	245.95	649.95	391.66	354.84	Upgrade
Current Portion of Leases	48.49	39.45	60.45	53.98	47.09	31.49	Upgrade
Current Income Taxes Payable	56.27	42.2	263.07	28.5	41.47	38.12	Upgrade
Other Current Liabilities	468.66	-	-	-	-	-	Upgrade
Total Current Liabilities	989.43	1,123	1,175	1,126	866.09	1,969	Upgrade
Long-Term Debt	3,861	3,671	4,129	4,880	5,729	5,224	Upgrade
Long-Term Leases	273.74	224.79	252.46	297.63	328.33	450.21	Upgrade
Long-Term Unearned Revenue	-	-	-	31.45	20.2	12.37	Upgrade
Pension & Post-Retirement Benefits	53.56	104.93	76.41	5.27	4.93	4.19	Upgrade
Long-Term Deferred Tax Liabilities	6.14	338.29	345.11	341.89	69.49	120.63	Upgrade
Other Long-Term Liabilities	44.74	-	-	250.59	166	173.98	Upgrade
Total Liabilities	5,228	5,462	5,977	6,933	7,184	7,954	Upgrade
Common Stock	5,949	5,951	5,944	6,068	6,177	5,875	Upgrade
Retained Earnings	1,242	1,481	1,459	398.63	363.56	759.9	Upgrade
Comprehensive Income & Other	-324.35	-295.78	-394.05	-404.66	-234.45	-116.12	Upgrade
Total Common Equity	6,866	7,136	7,009	6,062	6,306	6,519	Upgrade
Minority Interest	1,075	1,111	1,124	1,115	1,175	1,152	Upgrade
Shareholders' Equity	7,942	8,247	8,133	7,177	7,482	7,671	Upgrade
Total Liabilities & Equity	13,170	13,709	14,110	14,111	14,665	15,625	Upgrade
Total Debt	4,384	4,427	4,687	5,881	6,496	7,359	Upgrade
Net Cash (Debt)	-3,865	-4,060	-3,848	-5,182	-5,680	-6,467	Upgrade
Net Cash Per Share	-10.43	-10.94	-10.05	-12.78	-14.76	-17.38	Upgrade
Filing Date Shares Outstanding	412.33	412.33	412.33	412.33	412.33	371.11	Upgrade
Total Common Shares Outstanding	412.33	412.33	412.33	412.33	412.33	371.11	Upgrade
Working Capital	44.97	27.72	412.76	331.54	1,049	15.79	Upgrade
Book Value Per Share	16.65	17.31	17.00	14.70	15.29	17.57	Upgrade
Tangible Book Value	6,866	7,136	7,009	6,062	6,306	6,519	Upgrade
Tangible Book Value Per Share	16.65	17.31	17.00	14.70	15.29	17.57	Upgrade
Land	2,575	2,580	2,589	2,742	2,799	2,934	Upgrade
Buildings	8,955	8,854	8,734	8,367	8,319	8,489	Upgrade
Machinery	1,251	1,463	1,335	2,233	2,134	2,157	Upgrade
Construction In Progress	205.97	392.49	469.94	708.68	932.06	1,108	Upgrade

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