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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	460.2	279.42	201.74	444.22	564.72	539.13
Cash & Short-Term Investments	460.2	279.42	201.74	444.22	564.72	539.13
Cash Growth	154.14%	38.50%	-54.58%	-21.34%	4.75%	199.71%
Accounts Receivable	146.23	189.51	216.99	192.49	123.82	97.27
Other Receivables	533.26	527.76	460.1	557.99	425.32	394.61
Receivables	679.5	717.27	687.12	762.2	555.59	500.13
Inventory	35.27	68.75	746.3	31.83	23.03	21.63
Other Current Assets	134.96	69.77	64.2	866.38	51.59	31.74
Total Current Assets	1,310	1,135	1,699	2,105	1,195	1,093
Property, Plant & Equipment	8,506	8,570	8,619	9,282	8,637	8,492
Long-Term Investments	383.94	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	202.93	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	772.54	615.23	147.07	336.86	147.61	110.54
Total Assets	11,918	11,800	11,778	12,644	10,845	10,259
Accounts Payable	190.28	223.19	234.25	200.89	154.31	175.93
Accrued Expenses	237.9	5	4.83	4.6	13.96	25.97
Current Portion of Long-Term Debt	290.43	338.73	356.19	405.3	245.11	227.47
Current Income Taxes Payable	15.33	233.86	281.15	263.82	214.1	165.24
Current Unearned Revenue	39.5	158.62	191.39	117.62	101.98	57.22
Other Current Liabilities	321.97	162.98	303.66	437.09	110.07	79.48
Total Current Liabilities	1,095	1,122	1,371	1,429	839.52	731.31
Long-Term Debt	2,378	2,636	2,474	3,331	2,976	2,662
Long-Term Unearned Revenue	286.93	250.2	196.31	190.69	118.75	-
Long-Term Deferred Tax Liabilities	806.65	785.71	850.37	819.31	882.75	862.26
Other Long-Term Liabilities	89.48	92.24	41.31	0.17	47.55	2.13
Total Liabilities	4,674	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	1,842	1,601	1,520	998.09	835.71	835.85
Treasury Stock	-26.43	-21.84	-32.24	-44.21	-41.58	-37.54
Total Common Equity	5,537	5,301	5,209	5,389	4,829	4,833
Minority Interest	1,706	1,596	1,612	1,469	1,133	1,159
Shareholders' Equity	7,244	6,896	6,822	6,857	5,962	5,992
Total Liabilities & Equity	11,918	11,800	11,778	12,644	10,845	10,259
Total Debt	2,668	2,975	2,830	3,736	3,221	2,889
Net Cash (Debt)	-2,208	-2,695	-2,628	-3,292	-2,657	-2,350
Net Cash Per Share	-3.08	-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	214.52	12.82	327.88	675.31	355.41	361.32
Book Value Per Share	7.73	7.40	7.27	7.53	7.94	7.93
Tangible Book Value	5,065	4,955	4,864	5,043	4,483	4,487
Tangible Book Value Per Share	7.07	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	10.58	0.96	-	1,399	992.82	652.8

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