Promotora de Hoteles Norte 19, S.A.B. de C.V. (BMV:HCITY)

BMV:HCITY Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	498.01	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	498.01	366.79	839.36	699.57	815.82	892.1
Cash Growth	-19.75%	-56.30%	19.98%	-14.25%	-8.55%	8.13%
Accounts Receivable	188.38	197.73	185.72	148.76	125.78	111.39
Other Receivables	196.36	258.47	277.81	288.39	389.56	605.76
Receivables	384.73	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	143.24	126.41	92.26	99.32	409.53	149.07
Total Current Assets	1,026	1,151	1,587	1,458	1,915	1,985
Property, Plant & Equipment	11,616	11,607	11,701	11,844	12,337	13,283
Long-Term Investments	106.01	157.19	125.17	177.85	146.54	104.86
Long-Term Deferred Tax Assets	572.36	794.12	696.05	631.12	264.24	242.23
Other Long-Term Assets	1.8	-	-	-	2.77	2.9
Total Assets	13,322	13,709	14,110	14,111	14,665	15,625
Accounts Payable	186.24	169.45	173.22	111.08	108.71	75.04
Accrued Expenses	37.22	379.9	431.85	282.94	277.16	170.85
Short-Term Debt	621.77	-	-	-	-	1,299
Current Portion of Long-Term Debt	-	492.09	245.95	649.95	391.66	354.84
Current Portion of Leases	47.86	39.45	60.45	53.98	47.09	31.49
Current Income Taxes Payable	23.3	42.2	263.07	28.5	41.47	38.12
Other Current Liabilities	456.42	-	-	-	-	-
Total Current Liabilities	1,373	1,123	1,175	1,126	866.09	1,969
Long-Term Debt	3,406	3,671	4,129	4,880	5,729	5,224
Long-Term Leases	286.26	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	8.28	338.29	345.11	341.89	69.49	120.63
Other Long-Term Liabilities	36.19	-	-	250.59	166	173.98
Total Liabilities	5,217	5,462	5,977	6,933	7,184	7,954
Common Stock	5,959	5,951	5,944	6,068	6,177	5,875
Retained Earnings	1,424	1,481	1,459	398.63	363.56	759.9
Comprehensive Income & Other	-353.78	-295.78	-394.05	-404.66	-234.45	-116.12
Total Common Equity	7,030	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	8,105	8,247	8,133	7,177	7,482	7,671
Total Liabilities & Equity	13,322	13,709	14,110	14,111	14,665	15,625
Total Debt	4,362	4,427	4,687	5,881	6,496	7,359
Net Cash (Debt)	-3,864	-4,060	-3,848	-5,182	-5,680	-6,467
Net Cash Per Share	-10.42	-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	-346.83	27.72	412.76	331.54	1,049	15.79
Book Value Per Share	17.05	17.31	17.00	14.70	15.29	17.57
Tangible Book Value	7,030	7,136	7,009	6,062	6,306	6,519
Tangible Book Value Per Share	17.05	17.31	17.00	14.70	15.29	17.57
Land	2,576	2,580	2,589	2,742	2,799	2,934
Buildings	8,956	8,854	8,734	8,367	8,319	8,489
Machinery	1,283	1,463	1,335	2,233	2,134	2,157
Construction In Progress	229.78	392.49	469.94	708.68	932.06	1,108

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