Promotora de Hoteles Norte 19, S.A.B. de C.V. (BMV:HCITY)
Mexico · Delayed Price · Currency is MXN 5.82
-0.26 (-4.28%)
Nov 3, 2026, 2:35 PM CST
BMV:HCITY Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 462.98 | 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 | 462.98 | 382.15 | 366.79 | 839.36 | 699.57 | 815.82 |
Cash Growth | -10.78% | 4.19% | -56.30% | 19.98% | -14.25% | -8.55% |
Accounts Receivable | 250.94 | 208.15 | 197.73 | 185.72 | 148.76 | 125.78 |
Other Receivables | 180.7 | 182.93 | 258.47 | 277.81 | 288.39 | 389.56 |
Receivables | 431.64 | 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 | 133.89 | 110.38 | 126.41 | 92.26 | 99.32 | 409.53 |
Total Current Assets | 1,029 | 1,040 | 1,151 | 1,587 | 1,458 | 1,915 |
Property, Plant & Equipment | 11,267 | 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 | 875.74 | 911.81 | 794.12 | 696.05 | 631.12 | 264.24 |
Other Long-Term Assets | 30.85 | - | - | - | - | 2.77 |
Total Assets | 13,238 | 13,469 | 13,709 | 14,110 | 14,111 | 14,665 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 178.62 | 245.88 | 169.45 | 173.22 | 111.08 | 108.71 |
Accrued Expenses | 23.29 | 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 | 50.13 | 49.63 | 39.45 | 60.45 | 53.98 | 47.09 |
Current Income Taxes Payable | 25.49 | 31.9 | 42.2 | 263.07 | 28.5 | 41.47 |
Other Current Liabilities | 776.01 | - | - | - | - | - |
Total Current Liabilities | 1,054 | 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 | 240.25 | 265.71 | 224.79 | 252.46 | 297.63 | 328.33 |
Long-Term Unearned Revenue | - | - | - | - | 31.45 | 20.2 |
Pension & Post-Retirement Benefits | 17.48 | 53.92 | 104.93 | 76.41 | 5.27 | 4.93 |
Long-Term Deferred Tax Liabilities | 325.56 | 331.91 | 338.29 | 345.11 | 341.89 | 69.49 |
Other Long-Term Liabilities | 3,600 | - | - | - | 250.59 | 166 |
Total Liabilities | 5,237 | 5,542 | 5,462 | 5,977 | 6,933 | 7,184 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 5,977 | 5,953 | 5,951 | 5,944 | 6,068 | 6,177 |
Retained Earnings | 1,204 | 1,178 | 1,481 | 1,459 | 398.63 | 363.56 |
Comprehensive Income & Other | -175.04 | -294.56 | -295.78 | -394.05 | -404.66 | -234.45 |
Total Common Equity | 7,006 | 6,837 | 7,136 | 7,009 | 6,062 | 6,306 |
Minority Interest | 995.64 | 1,091 | 1,111 | 1,124 | 1,115 | 1,175 |
Shareholders' Equity | 8,001 | 7,927 | 8,247 | 8,133 | 7,177 | 7,482 |
Total Liabilities & Equity | 13,238 | 13,469 | 13,709 | 14,110 | 14,111 | 14,665 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 290.37 | 4,441 | 4,427 | 4,687 | 5,881 | 6,496 |
Net Cash (Debt) | 172.61 | -4,059 | -4,060 | -3,848 | -5,182 | -5,680 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.47 | -10.96 | -10.94 | -10.05 | -12.78 | -14.76 |
Filing Date Shares Outstanding | 370.39 | 382.15 | 412.33 | 412.33 | 412.33 | 412.33 |
Total Common Shares Outstanding | 370.39 | 382.15 | 412.33 | 412.33 | 412.33 | 412.33 |
Working Capital | -25.03 | 1.1 | 27.72 | 412.76 | 331.54 | 1,049 |
Book Value Per Share | 18.91 | 17.89 | 17.31 | 17.00 | 14.70 | 15.29 |
Tangible Book Value | 7,006 | 6,837 | 7,136 | 7,009 | 6,062 | 6,306 |
Tangible Book Value Per Share | 18.91 | 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 |