BMV:HCITY Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	439.35	381.89	365.68	817.48	694.86	815.52
Trading Asset Securities	-	0.26	1.11	21.88	4.71	0.3
Cash & Short-Term Investments	439.35	382.15	366.79	839.36	699.57	815.82
Cash Growth	-19.89%	4.19%	-56.30%	19.98%	-14.25%	-8.55%
Accounts Receivable	243.48	208.15	197.73	185.72	148.76	125.78
Other Receivables	172.33	182.93	258.47	277.81	288.39	389.56
Receivables	415.82	391.08	456.19	463.53	437.14	515.34
Restricted Cash	-	156.36	201.42	192.16	221.97	174.43
Other Current Assets	146.63	110.38	126.41	92.26	99.32	409.53
Total Current Assets	1,002	1,040	1,151	1,587	1,458	1,915
Property, Plant & Equipment	11,416	11,449	11,607	11,701	11,844	12,337
Long-Term Investments	36.6	68.23	157.19	125.17	177.85	146.54
Long-Term Deferred Tax Assets	936.73	911.81	794.12	696.05	631.12	264.24
Other Long-Term Assets	31.63	-	-	-	-	2.77
Total Assets	13,423	13,469	13,709	14,110	14,111	14,665
Accounts Payable	220.56	245.88	169.45	173.22	111.08	108.71
Accrued Expenses	42.9	437.5	379.9	431.85	282.94	277.16
Current Portion of Long-Term Debt	-	273.97	492.09	245.95	649.95	391.66
Current Portion of Leases	37.56	49.63	39.45	60.45	53.98	47.09
Current Income Taxes Payable	21.96	31.9	42.2	263.07	28.5	41.47
Other Current Liabilities	732.43	-	-	-	-	-
Total Current Liabilities	1,055	1,039	1,123	1,175	1,126	866.09
Long-Term Debt	-	3,852	3,671	4,129	4,880	5,729
Long-Term Leases	265.71	265.71	224.79	252.46	297.63	328.33
Long-Term Unearned Revenue	-	-	-	-	31.45	20.2
Pension & Post-Retirement Benefits	53.19	53.92	104.93	76.41	5.27	4.93
Long-Term Deferred Tax Liabilities	348.17	331.91	338.29	345.11	341.89	69.49
Other Long-Term Liabilities	3,760	-	-	-	250.59	166
Total Liabilities	5,483	5,542	5,462	5,977	6,933	7,184
Common Stock	5,956	5,953	5,951	5,944	6,068	6,177
Retained Earnings	1,149	1,178	1,481	1,459	398.63	363.56
Comprehensive Income & Other	-252.24	-294.56	-295.78	-394.05	-404.66	-234.45
Total Common Equity	6,853	6,837	7,136	7,009	6,062	6,306
Minority Interest	1,088	1,091	1,111	1,124	1,115	1,175
Shareholders' Equity	7,940	7,927	8,247	8,133	7,177	7,482
Total Liabilities & Equity	13,423	13,469	13,709	14,110	14,111	14,665
Total Debt	303.26	4,441	4,427	4,687	5,881	6,496
Net Cash (Debt)	136.09	-4,059	-4,060	-3,848	-5,182	-5,680
Net Cash Per Share	0.37	-10.96	-10.94	-10.05	-12.78	-14.76
Filing Date Shares Outstanding	370.53	382.15	412.33	412.33	412.33	412.33
Total Common Shares Outstanding	370.53	382.15	412.33	412.33	412.33	412.33
Working Capital	-53.61	1.1	27.72	412.76	331.54	1,049
Book Value Per Share	18.49	17.89	17.31	17.00	14.70	15.29
Tangible Book Value	6,853	6,837	7,136	7,009	6,062	6,306
Tangible Book Value Per Share	18.49	17.89	17.31	17.00	14.70	15.29
Land	-	2,578	2,580	2,589	2,742	2,799
Buildings	-	9,004	8,854	8,734	8,367	8,319
Machinery	-	1,255	1,463	1,335	2,233	2,134
Construction In Progress	-	206.85	392.49	469.94	708.68	932.06