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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	442.93	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	442.93	382.15	366.79	839.36	699.57	815.82
Cash Growth	-11.06%	4.19%	-56.30%	19.98%	-14.25%	-8.55%
Accounts Receivable	246.64	208.15	197.73	185.72	148.76	125.78
Other Receivables	193.76	182.93	258.47	277.81	288.39	389.56
Receivables	440.4	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	149.79	110.38	126.41	92.26	99.32	409.53
Total Current Assets	1,033	1,040	1,151	1,587	1,458	1,915
Property, Plant & Equipment	11,362	11,449	11,607	11,701	11,844	12,337
Long-Term Investments	66.56	68.23	157.19	125.17	177.85	146.54
Long-Term Deferred Tax Assets	894.87	911.81	794.12	696.05	631.12	264.24
Other Long-Term Assets	1.67	-	-	-	-	2.77
Total Assets	13,358	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	211.05	245.88	169.45	173.22	111.08	108.71
Accrued Expenses	28.39	437.5	379.9	431.85	282.94	277.16
Short-Term Debt	274.98	-	-	-	-	-
Current Portion of Long-Term Debt	-	273.97	492.09	245.95	649.95	391.66
Current Portion of Leases	60.19	49.63	39.45	60.45	53.98	47.09
Current Income Taxes Payable	23.34	31.9	42.2	263.07	28.5	41.47
Other Current Liabilities	448.75	-	-	-	-	-
Total Current Liabilities	1,047	1,039	1,123	1,175	1,126	866.09
Long-Term Debt	3,678	3,852	3,671	4,129	4,880	5,729
Long-Term Leases	243.17	265.71	224.79	252.46	297.63	328.33
Long-Term Unearned Revenue	-	-	-	-	31.45	20.2
Pension & Post-Retirement Benefits	16.68	53.92	104.93	76.41	5.27	4.93
Long-Term Deferred Tax Liabilities	327.06	331.91	338.29	345.11	341.89	69.49
Other Long-Term Liabilities	50.26	-	-	-	250.59	166
Total Liabilities	5,361	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,959	5,953	5,951	5,944	6,068	6,177
Retained Earnings	1,244	1,178	1,481	1,459	398.63	363.56
Comprehensive Income & Other	-257.04	-294.56	-295.78	-394.05	-404.66	-234.45
Total Common Equity	6,946	6,837	7,136	7,009	6,062	6,306
Minority Interest	1,050	1,091	1,111	1,124	1,115	1,175
Shareholders' Equity	7,997	7,927	8,247	8,133	7,177	7,482
Total Liabilities & Equity	13,358	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,256	4,441	4,427	4,687	5,881	6,496
Net Cash (Debt)	-3,813	-4,059	-4,060	-3,848	-5,182	-5,680
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.30	-10.96	-10.94	-10.05	-12.78	-14.76
Filing Date Shares Outstanding	381	382.15	412.33	412.33	412.33	412.33
Total Common Shares Outstanding	381	382.15	412.33	412.33	412.33	412.33
Working Capital	-13.58	1.1	27.72	412.76	331.54	1,049
Book Value Per Share	18.23	17.89	17.31	17.00	14.70	15.29
Tangible Book Value	6,946	6,837	7,136	7,009	6,062	6,306
Tangible Book Value Per Share	18.23	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error