Grupo Hotelero Santa Fe, S.A.B. de C.V. (BMV:HOTEL)
Mexico flag Mexico · Delayed Price · Currency is MXN
3.900
0.00 (0.00%)
Apr 2, 2025, 1:13 PM CST

Grupo Hotelero Santa Fe Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
279.42201.74444.22564.72539.13
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Cash & Short-Term Investments
279.42201.74444.22564.72539.13
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Cash Growth
38.50%-54.58%-21.34%4.75%199.71%
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Accounts Receivable
189.51216.99192.49123.8297.27
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Other Receivables
350.99460.1557.99425.32394.61
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Receivables
540.5687.12762.2555.59500.13
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Inventory
490.84746.2931.8323.0321.63
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Other Current Assets
114.2964.21866.3851.5931.74
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Total Current Assets
1,4251,6992,1051,1951,093
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Property, Plant & Equipment
8,5708,6199,2828,6378,492
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Long-Term Investments
384.07313.6937.2338.6237.9
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Goodwill
345.62345.62345.62345.62345.62
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Long-Term Accounts Receivable
187.92122.32126.6690.37-
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Long-Term Deferred Tax Assets
270.29281.98207.15278.11150.97
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Long-Term Deferred Charges
163.98248.12204.33113.530.32
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Other Long-Term Assets
282.92147.07336.86147.61110.54
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Total Assets
11,63011,77812,64410,84510,259
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Accounts Payable
224.72234.25200.89154.31175.93
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Accrued Expenses
122.374.834.613.9625.97
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Current Portion of Long-Term Debt
338.73356.19405.3245.11227.47
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Current Income Taxes Payable
63.03281.15263.82214.1165.24
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Current Unearned Revenue
35.37191.39117.62101.9857.22
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Other Current Liabilities
167.33303.66437.09110.0779.48
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Total Current Liabilities
951.551,3711,429839.52731.31
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Long-Term Debt
2,6362,4743,3312,9762,662
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Long-Term Unearned Revenue
-196.31190.69118.75-
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Long-Term Deferred Tax Liabilities
785.71850.37819.31882.75862.26
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Other Long-Term Liabilities
342.4441.310.1747.552.13
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Total Liabilities
4,7334,9565,7874,8834,268
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Common Stock
3,6203,6424,3553,9553,955
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Additional Paid-In Capital
8080808080
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Retained Earnings
1,6011,520998.09835.71835.85
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Treasury Stock
--32.24-44.21-41.58-37.54
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Total Common Equity
5,3015,2095,3894,8294,833
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Minority Interest
1,5961,6121,4691,1331,159
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Shareholders' Equity
6,8966,8226,8575,9625,992
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Total Liabilities & Equity
11,63011,77812,64410,84510,259
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Total Debt
2,9752,8303,7363,2212,889
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Net Cash (Debt)
-2,695-2,628-3,292-2,657-2,350
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Net Cash Per Share
-3.76-3.69-5.25-4.36-4.71
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Filing Date Shares Outstanding
716.08716.08716.08608.04609.64
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Total Common Shares Outstanding
716.08716.08716.08608.04609.64
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Working Capital
473.49327.88675.31355.41361.32
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Book Value Per Share
7.407.277.537.947.93
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Tangible Book Value
4,9554,8645,0434,4834,487
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Tangible Book Value Per Share
6.926.797.047.377.36
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Land
-2,5242,5441,8631,863
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Buildings
-6,6195,7126,1906,136
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Machinery
-1,2921,1721,1941,181
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Construction In Progress
--1,399992.82652.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.