BMV:HCITY Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	538.25	365.68	817.48	694.86	815.52
Trading Asset Securities	-	1.11	21.88	4.71	0.3
Cash & Short-Term Investments	538.25	366.79	839.36	699.57	815.82
Cash Growth	46.75%	-56.30%	19.98%	-14.25%	-8.55%
Accounts Receivable	223.85	197.73	185.72	148.76	125.78
Other Receivables	167.24	258.47	277.81	288.39	389.56
Receivables	391.08	456.19	463.53	437.14	515.34
Restricted Cash	-	201.42	192.16	221.97	174.43
Other Current Assets	110.65	126.41	92.26	99.32	409.53
Total Current Assets	1,040	1,151	1,587	1,458	1,915
Property, Plant & Equipment	11,449	11,607	11,701	11,844	12,337
Long-Term Investments	36.6	157.19	125.17	177.85	146.54
Long-Term Deferred Tax Assets	911.81	794.12	696.05	631.12	264.24
Other Long-Term Assets	31.63	-	-	-	2.77
Total Assets	13,469	13,709	14,110	14,111	14,665
Accounts Payable	245.88	169.45	173.22	111.08	108.71
Accrued Expenses	45.12	379.9	431.85	282.94	277.16
Current Portion of Long-Term Debt	-	492.09	245.95	649.95	391.66
Current Portion of Leases	89.4	39.45	60.45	53.98	47.09
Current Income Taxes Payable	31.9	42.2	263.07	28.5	41.47
Other Current Liabilities	666.35	-	-	-	-
Total Current Liabilities	1,079	1,123	1,175	1,126	866.09
Long-Term Debt	-	3,671	4,129	4,880	5,729
Long-Term Leases	225.94	224.79	252.46	297.63	328.33
Long-Term Unearned Revenue	-	-	-	31.45	20.2
Pension & Post-Retirement Benefits	53.92	104.93	76.41	5.27	4.93
Long-Term Deferred Tax Liabilities	331.91	338.29	345.11	341.89	69.49
Other Long-Term Liabilities	3,852	-	-	250.59	166
Total Liabilities	5,542	5,462	5,977	6,933	7,184
Common Stock	5,953	5,951	5,944	6,068	6,177
Retained Earnings	1,178	1,481	1,459	398.63	363.56
Comprehensive Income & Other	-294.56	-295.78	-394.05	-404.66	-234.45
Total Common Equity	6,837	7,136	7,009	6,062	6,306
Minority Interest	1,091	1,111	1,124	1,115	1,175
Shareholders' Equity	7,927	8,247	8,133	7,177	7,482
Total Liabilities & Equity	13,469	13,709	14,110	14,111	14,665
Total Debt	315.34	4,427	4,687	5,881	6,496
Net Cash (Debt)	222.91	-4,060	-3,848	-5,182	-5,680
Net Cash Per Share	0.55	-10.94	-10.05	-12.78	-14.76
Filing Date Shares Outstanding	1,071	412.33	412.33	412.33	412.33
Total Common Shares Outstanding	1,071	412.33	412.33	412.33	412.33
Working Capital	-38.67	27.72	412.76	331.54	1,049
Book Value Per Share	6.38	17.31	17.00	14.70	15.29
Tangible Book Value	6,837	7,136	7,009	6,062	6,306
Tangible Book Value Per Share	6.38	17.31	17.00	14.70	15.29
Land	-	2,580	2,589	2,742	2,799
Buildings	-	8,854	8,734	8,367	8,319
Machinery	-	1,463	1,335	2,233	2,134
Construction In Progress	-	392.49	469.94	708.68	932.06

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