Grupo Hotelero Santa Fe, S.A.B. de C.V. (BMV: HOTEL)
Mexico
· Delayed Price · Currency is MXN 3.700
-0.100 (-2.63%)
Dec 19, 2024, 2:58 PM CST
BMV: HOTEL Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 182.55 | 201.74 | 444.22 | 564.72 | 539.13 | 179.88 | Upgrade
|
| Cash & Short-Term Investments | 182.55 | 201.74 | 444.22 | 564.72 | 539.13 | 179.88 | Upgrade
|
| Cash Growth | -27.23% | -54.59% | -21.34% | 4.75% | 199.71% | 74.98% | Upgrade
|
| Accounts Receivable | 135.25 | 216.99 | 192.49 | 123.82 | 97.27 | 239.17 | Upgrade
|
| Other Receivables | 562.45 | 460.1 | 557.99 | 425.32 | 394.61 | 363.79 | Upgrade
|
| Receivables | 697.7 | 687.12 | 762.2 | 555.59 | 500.13 | 633.46 | Upgrade
|
| Inventory | 34.32 | 746.29 | 31.83 | 23.03 | 21.63 | 26.23 | Upgrade
|
| Other Current Assets | 601.36 | 64.21 | 866.38 | 51.59 | 31.74 | 20.86 | Upgrade
|
| Total Current Assets | 1,516 | 1,699 | 2,105 | 1,195 | 1,093 | 860.43 | Upgrade
|
| Property, Plant & Equipment | 8,594 | 8,619 | 9,282 | 8,637 | 8,492 | 8,690 | Upgrade
|
| Long-Term Investments | 382.87 | 313.69 | 37.23 | 38.62 | 37.9 | 38.74 | Upgrade
|
| Goodwill | 345.62 | 345.62 | 345.62 | 345.62 | 345.62 | 354.82 | Upgrade
|
| Long-Term Accounts Receivable | 202.58 | 122.32 | 126.66 | 90.37 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 281.98 | 281.98 | 207.15 | 278.11 | 150.97 | 148.18 | Upgrade
|
| Long-Term Deferred Charges | - | 248.12 | 204.33 | 113.5 | 30.32 | 28.6 | Upgrade
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| Other Long-Term Assets | 447.03 | 147.07 | 336.86 | 147.61 | 110.54 | 131.9 | Upgrade
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| Total Assets | 11,770 | 11,778 | 12,644 | 10,845 | 10,259 | 10,253 | Upgrade
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| Accounts Payable | 225.9 | 234.25 | 200.89 | 154.31 | 175.93 | 184.79 | Upgrade
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| Accrued Expenses | 211.5 | 4.83 | 4.6 | 13.96 | 25.97 | 75.56 | Upgrade
|
| Current Portion of Long-Term Debt | 445.07 | 356.19 | 405.3 | 245.11 | 227.47 | 217.59 | Upgrade
|
| Current Income Taxes Payable | 7.85 | 281.15 | 263.82 | 214.1 | 165.24 | 172.05 | Upgrade
|
| Current Unearned Revenue | 49.8 | 191.39 | 117.62 | 101.98 | 57.22 | 61.07 | Upgrade
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| Other Current Liabilities | 325.9 | 303.66 | 437.09 | 110.07 | 79.48 | 45.56 | Upgrade
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| Total Current Liabilities | 1,266 | 1,371 | 1,429 | 839.52 | 731.31 | 756.62 | Upgrade
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| Long-Term Debt | 2,489 | 2,474 | 3,331 | 2,976 | 2,662 | 2,564 | Upgrade
|
| Long-Term Unearned Revenue | 244.9 | 196.31 | 190.69 | 118.75 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 850.37 | 850.37 | 819.31 | 882.75 | 862.26 | 888.53 | Upgrade
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| Other Long-Term Liabilities | 88.51 | 41.31 | 0.17 | 47.55 | 2.13 | 3.4 | Upgrade
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| Total Liabilities | 4,963 | 4,956 | 5,787 | 4,883 | 4,268 | 4,220 | Upgrade
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| Common Stock | 3,642 | 3,642 | 4,355 | 3,955 | 3,955 | 3,455 | Upgrade
|
| Additional Paid-In Capital | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Retained Earnings | 1,569 | 1,520 | 998.09 | 835.71 | 835.85 | 1,235 | Upgrade
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| Treasury Stock | -23.31 | -32.24 | -44.21 | -41.58 | -37.54 | -32.84 | Upgrade
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| Total Common Equity | 5,267 | 5,209 | 5,389 | 4,829 | 4,833 | 4,737 | Upgrade
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| Minority Interest | 1,540 | 1,612 | 1,469 | 1,133 | 1,159 | 1,296 | Upgrade
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| Shareholders' Equity | 6,807 | 6,822 | 6,857 | 5,962 | 5,992 | 6,032 | Upgrade
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| Total Liabilities & Equity | 11,770 | 11,778 | 12,644 | 10,845 | 10,259 | 10,253 | Upgrade
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| Total Debt | 2,934 | 2,830 | 3,736 | 3,221 | 2,889 | 2,782 | Upgrade
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| Net Cash (Debt) | -2,752 | -2,628 | -3,292 | -2,657 | -2,350 | -2,602 | Upgrade
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| Net Cash Per Share | -3.85 | -3.69 | -5.25 | -4.36 | -4.71 | -5.34 | Upgrade
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| Filing Date Shares Outstanding | 716.08 | 716.08 | 716.08 | 608.04 | 609.64 | 485.32 | Upgrade
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| Total Common Shares Outstanding | 716.08 | 716.08 | 716.08 | 608.04 | 609.64 | 485.32 | Upgrade
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| Working Capital | 249.91 | 327.88 | 675.31 | 355.41 | 361.32 | 103.81 | Upgrade
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| Book Value Per Share | 7.36 | 7.27 | 7.53 | 7.94 | 7.93 | 9.76 | Upgrade
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| Tangible Book Value | 4,922 | 4,864 | 5,043 | 4,483 | 4,487 | 4,382 | Upgrade
|
| Tangible Book Value Per Share | 6.87 | 6.79 | 7.04 | 7.37 | 7.36 | 9.03 | Upgrade
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| Land | 2,521 | 2,524 | 2,544 | 1,863 | 1,863 | 1,863 | Upgrade
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| Buildings | - | 6,619 | 5,712 | 6,190 | 6,136 | 6,169 | Upgrade
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| Machinery | - | 1,292 | 1,172 | 1,194 | 1,181 | 1,168 | Upgrade
|
| Construction In Progress | 180.58 | - | 1,399 | 992.82 | 652.8 | 599.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.