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

HOTEL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	181.08	201.74	444.22	564.72	539.13	179.88
Cash & Short-Term Investments	181.08	201.74	444.22	564.72	539.13	179.88
Cash Growth	-41.91%	-54.59%	-21.34%	4.75%	199.71%	74.98%
Accounts Receivable	144.99	216.99	192.49	123.82	97.27	239.17
Other Receivables	520.5	460.1	557.99	425.32	394.61	363.79
Receivables	665.48	687.12	762.2	555.59	500.13	633.46
Inventory	32.41	746.29	31.83	23.03	21.63	26.23
Other Current Assets	594.51	64.21	866.38	51.59	31.74	20.86
Total Current Assets	1,473	1,699	2,105	1,195	1,093	860.43
Property, Plant & Equipment	8,587	8,619	9,282	8,637	8,492	8,690
Long-Term Investments	384.08	313.69	37.23	38.62	37.9	38.74
Goodwill	345.62	345.62	345.62	345.62	345.62	354.82
Long-Term Accounts Receivable	164.38	122.32	126.66	90.37	-	-
Long-Term Deferred Tax Assets	281.98	281.98	207.15	278.11	150.97	148.18
Long-Term Deferred Charges	-	248.12	204.33	113.5	30.32	28.6
Other Long-Term Assets	428.99	147.07	336.86	147.61	110.54	131.9
Total Assets	11,666	11,778	12,644	10,845	10,259	10,253
Accounts Payable	197.42	234.25	200.89	154.31	175.93	184.79
Accrued Expenses	86.99	4.83	4.6	13.96	25.97	75.56
Current Portion of Long-Term Debt	470.91	356.19	405.3	245.11	227.47	217.59
Current Income Taxes Payable	122.62	281.15	263.82	214.1	165.24	172.05
Current Unearned Revenue	47.17	191.39	117.62	101.98	57.22	61.07
Other Current Liabilities	325.02	303.66	437.09	110.07	79.48	45.56
Total Current Liabilities	1,250	1,371	1,429	839.52	731.31	756.62
Long-Term Debt	2,341	2,474	3,331	2,976	2,662	2,564
Long-Term Unearned Revenue	228.89	196.31	190.69	118.75	-	-
Long-Term Deferred Tax Liabilities	850.37	850.37	819.31	882.75	862.26	888.53
Other Long-Term Liabilities	89.6	41.31	0.17	47.55	2.13	3.4
Total Liabilities	4,783	4,956	5,787	4,883	4,268	4,220
Common Stock	3,642	3,642	4,355	3,955	3,955	3,455
Additional Paid-In Capital	80	80	80	80	80	80
Retained Earnings	1,576	1,520	998.09	835.71	835.85	1,235
Treasury Stock	-26.62	-32.24	-44.21	-41.58	-37.54	-32.84
Total Common Equity	5,271	5,209	5,389	4,829	4,833	4,737
Minority Interest	1,612	1,612	1,469	1,133	1,159	1,296
Shareholders' Equity	6,883	6,822	6,857	5,962	5,992	6,032
Total Liabilities & Equity	11,666	11,778	12,644	10,845	10,259	10,253
Total Debt	2,812	2,830	3,736	3,221	2,889	2,782
Net Cash (Debt)	-2,631	-2,628	-3,292	-2,657	-2,350	-2,602
Net Cash Per Share	-3.69	-3.69	-5.25	-4.36	-4.71	-5.34
Filing Date Shares Outstanding	716.08	716.08	716.08	608.04	609.64	485.32
Total Common Shares Outstanding	716.08	716.08	716.08	608.04	609.64	485.32
Working Capital	223.35	327.88	675.31	355.41	361.32	103.81
Book Value Per Share	7.36	7.27	7.53	7.94	7.93	9.76
Tangible Book Value	4,925	4,864	5,043	4,483	4,487	4,382
Tangible Book Value Per Share	6.88	6.79	7.04	7.37	7.36	9.03
Land	2,523	2,524	2,544	1,863	1,863	1,863
Buildings	-	6,619	5,712	6,190	6,136	6,169
Machinery	-	1,292	1,172	1,194	1,181	1,168
Construction In Progress	118.24	-	1,399	992.82	652.8	599.5

Source: S&P Capital IQ. Standard template. Financial Sources.