Grupo Hotelero Santa Fe, S.A.B. de C.V. (BMV:HOTEL)

Grupo Hotelero Santa Fe 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	433.82	279.42	201.74	444.22	564.72	539.13
Cash & Short-Term Investments	433.82	279.42	201.74	444.22	564.72	539.13
Cash Growth	137.64%	38.50%	-54.58%	-21.34%	4.75%	199.71%
Accounts Receivable	136.43	189.51	216.99	192.49	123.82	97.27
Other Receivables	539.24	527.76	460.1	557.99	425.32	394.61
Receivables	675.67	717.27	687.12	762.2	555.59	500.13
Inventory	35.56	68.75	746.3	31.83	23.03	21.63
Other Current Assets	151.01	69.77	64.2	866.38	51.59	31.74
Total Current Assets	1,296	1,135	1,699	2,105	1,195	1,093
Property, Plant & Equipment	8,470	8,570	8,619	9,282	8,637	8,492
Long-Term Investments	388.15	384.07	313.69	37.23	38.62	37.9
Goodwill	345.62	345.62	345.62	345.62	345.62	345.62
Long-Term Accounts Receivable	209.6	187.92	122.32	126.66	90.37	-
Long-Term Deferred Tax Assets	270.29	270.29	281.98	207.15	278.11	150.97
Long-Term Deferred Charges	-	292.35	248.12	204.33	113.5	30.32
Other Long-Term Assets	739.78	615.23	147.07	336.86	147.61	110.54
Total Assets	11,840	11,800	11,778	12,644	10,845	10,259
Accounts Payable	185.1	223.19	234.25	200.89	154.31	175.93
Accrued Expenses	221.09	5	4.83	4.6	13.96	25.97
Current Portion of Long-Term Debt	284.73	338.73	356.19	405.3	245.11	227.47
Current Income Taxes Payable	14.73	233.86	281.15	263.82	214.1	165.24
Current Unearned Revenue	41.61	158.62	191.39	117.62	101.98	57.22
Other Current Liabilities	369.08	162.98	303.66	437.09	110.07	79.48
Total Current Liabilities	1,116	1,122	1,371	1,429	839.52	731.31
Long-Term Debt	2,240	2,636	2,474	3,331	2,976	2,662
Long-Term Unearned Revenue	296.81	250.2	196.31	190.69	118.75	-
Pension & Post-Retirement Benefits	18.48	17.71	22.73	16.82	18.6	10.33
Long-Term Deferred Tax Liabilities	808.38	785.71	850.37	819.31	882.75	862.26
Other Long-Term Liabilities	88.1	92.24	41.31	0.17	47.55	2.13
Total Liabilities	4,568	4,904	4,956	5,787	4,883	4,268
Common Stock	3,642	3,642	3,642	4,355	3,955	3,955
Additional Paid-In Capital	80	80	80	80	80	80
Retained Earnings	1,863	1,601	1,520	998.09	835.71	835.85
Treasury Stock	-24.31	-21.84	-32.24	-44.21	-41.58	-37.54
Total Common Equity	5,560	5,301	5,209	5,389	4,829	4,833
Minority Interest	1,712	1,596	1,612	1,469	1,133	1,159
Shareholders' Equity	7,272	6,896	6,822	6,857	5,962	5,992
Total Liabilities & Equity	11,840	11,800	11,778	12,644	10,845	10,259
Total Debt	2,524	2,975	2,830	3,736	3,221	2,889
Net Cash (Debt)	-2,090	-2,695	-2,628	-3,292	-2,657	-2,350
Net Cash Per Share	-2.92	-3.77	-3.69	-5.25	-4.36	-4.71
Filing Date Shares Outstanding	716.08	716.08	716.08	716.08	608.04	609.64
Total Common Shares Outstanding	716.08	716.08	716.08	716.08	608.04	609.64
Working Capital	179.73	12.82	327.88	675.31	355.41	361.32
Book Value Per Share	7.76	7.40	7.27	7.53	7.94	7.93
Tangible Book Value	5,095	4,955	4,864	5,043	4,483	4,487
Tangible Book Value Per Share	7.11	6.92	6.79	7.04	7.37	7.36
Land	2,524	2,524	2,524	2,544	1,863	1,863
Buildings	-	6,767	6,619	5,712	6,190	6,136
Machinery	-	1,402	1,292	1,172	1,194	1,181
Construction In Progress	5.36	0.96	-	1,399	992.82	652.8

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