Grupo Hotelero Santa Fe Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	618.19	279.42	201.74	444.22	564.72
Cash & Short-Term Investments	618.19	279.42	201.74	444.22	564.72
Cash Growth	121.25%	38.50%	-54.58%	-21.34%	4.75%
Accounts Receivable	164.48	189.51	216.99	192.49	123.82
Other Receivables	263.23	527.76	460.1	557.99	425.32
Receivables	427.71	717.27	687.12	762.2	555.59
Inventory	412.79	68.75	746.3	31.83	23.03
Other Current Assets	126.79	69.77	64.2	866.38	51.59
Total Current Assets	1,585	1,135	1,699	2,105	1,195
Property, Plant & Equipment	8,150	8,570	8,619	9,282	8,637
Long-Term Investments	421.5	384.07	313.69	37.23	38.62
Goodwill	345.62	345.62	345.62	345.62	345.62
Long-Term Accounts Receivable	214.4	187.92	122.32	126.66	90.37
Long-Term Deferred Tax Assets	262.69	270.29	281.98	207.15	278.11
Long-Term Deferred Charges	196.19	292.35	248.12	204.33	113.5
Other Long-Term Assets	278.99	615.23	147.07	336.86	147.61
Total Assets	11,455	11,800	11,778	12,644	10,845
Accounts Payable	318.01	223.19	234.25	200.89	154.31
Accrued Expenses	211.5	5	4.83	4.6	13.96
Current Portion of Long-Term Debt	281.01	338.73	356.19	405.3	245.11
Current Income Taxes Payable	-	233.86	281.15	263.82	214.1
Current Unearned Revenue	40.86	158.62	191.39	117.62	101.98
Other Current Liabilities	234.35	162.98	303.66	437.09	110.07
Total Current Liabilities	1,086	1,122	1,371	1,429	839.52
Long-Term Debt	2,117	2,636	2,474	3,331	2,976
Long-Term Unearned Revenue	-	250.2	196.31	190.69	118.75
Pension & Post-Retirement Benefits	22.51	17.71	22.73	16.82	18.6
Long-Term Deferred Tax Liabilities	696.28	785.71	850.37	819.31	882.75
Other Long-Term Liabilities	380.46	92.24	41.31	0.17	47.55
Total Liabilities	4,302	4,904	4,956	5,787	4,883
Common Stock	3,620	3,642	3,642	4,355	3,955
Additional Paid-In Capital	80	80	80	80	80
Retained Earnings	1,801	1,601	1,520	998.09	835.71
Treasury Stock	-	-21.84	-32.24	-44.21	-41.58
Comprehensive Income & Other	0	-	-	-	-
Total Common Equity	5,501	5,301	5,209	5,389	4,829
Minority Interest	1,652	1,596	1,612	1,469	1,133
Shareholders' Equity	7,153	6,896	6,822	6,857	5,962
Total Liabilities & Equity	11,455	11,800	11,778	12,644	10,845
Total Debt	2,398	2,975	2,830	3,736	3,221
Net Cash (Debt)	-1,780	-2,695	-2,628	-3,292	-2,657
Net Cash Per Share	-2.49	-3.77	-3.69	-5.25	-4.36
Filing Date Shares Outstanding	716.08	716.08	716.08	716.08	608.04
Total Common Shares Outstanding	716.08	716.08	716.08	716.08	608.04
Working Capital	499.75	12.82	327.88	675.31	355.41
Book Value Per Share	7.68	7.40	7.27	7.53	7.94
Tangible Book Value	5,156	4,955	4,864	5,043	4,483
Tangible Book Value Per Share	7.20	6.92	6.79	7.04	7.37
Land	-	2,524	2,524	2,544	1,863
Buildings	-	6,767	6,619	5,712	6,190
Machinery	-	1,402	1,292	1,172	1,194
Construction In Progress	-	0.96	-	1,399	992.82

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