Grupo Hotelero Santa Fe, S.A.B. de C.V. (BMV:HOTEL)
Mexico · Delayed Price · Currency is MXN 4.900
-0.100 (-2.00%)
Nov 3, 2026, 11:39 AM CST
Grupo Hotelero Santa Fe Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 325.29 | 618.19 | 279.42 | 201.74 | 444.22 | 564.72 |
Cash & Short-Term Investments | 325.29 | 618.19 | 279.42 | 201.74 | 444.22 | 564.72 |
Cash Growth | -25.02% | 121.25% | 38.50% | -54.58% | -21.34% | 4.75% |
Accounts Receivable | 129.21 | 164.48 | 189.51 | 216.99 | 192.49 | 123.82 |
Other Receivables | 581.05 | 263.23 | 527.76 | 460.1 | 557.99 | 425.32 |
Receivables | 710.26 | 427.71 | 717.27 | 687.12 | 762.2 | 555.59 |
Inventory | 35.91 | 412.79 | 68.75 | 746.3 | 31.83 | 23.03 |
Other Current Assets | 211.99 | 126.79 | 69.77 | 64.2 | 866.38 | 51.59 |
Total Current Assets | 1,283 | 1,585 | 1,135 | 1,699 | 2,105 | 1,195 |
Property, Plant & Equipment | 8,568 | 8,150 | 8,570 | 8,619 | 9,282 | 8,637 |
Long-Term Investments | 422.7 | 421.5 | 384.07 | 313.69 | 37.23 | 38.62 |
Goodwill | 345.62 | 345.62 | 345.62 | 345.62 | 345.62 | 345.62 |
Long-Term Accounts Receivable | 220.37 | 214.4 | 187.92 | 122.32 | 126.66 | 90.37 |
Long-Term Deferred Tax Assets | 294.26 | 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 | 685.39 | 278.99 | 615.23 | 147.07 | 336.86 | 147.61 |
Total Assets | 11,914 | 11,455 | 11,800 | 11,778 | 12,644 | 10,845 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 167.52 | 318.01 | 223.19 | 234.25 | 200.89 | 154.31 |
Accrued Expenses | 337.29 | 142.2 | 5 | 4.83 | 4.6 | 13.96 |
Current Portion of Long-Term Debt | 236.89 | 281.01 | 338.73 | 356.19 | 405.3 | 245.11 |
Current Income Taxes Payable | - | 69.3 | 233.86 | 281.15 | 263.82 | 214.1 |
Current Unearned Revenue | 45.52 | 40.86 | 158.62 | 191.39 | 117.62 | 101.98 |
Other Current Liabilities | 350.08 | 234.35 | 162.98 | 303.66 | 437.09 | 110.07 |
Total Current Liabilities | 1,137 | 1,086 | 1,122 | 1,371 | 1,429 | 839.52 |
Long-Term Debt | 2,655 | 2,117 | 2,636 | 2,474 | 3,331 | 2,976 |
Long-Term Unearned Revenue | 306.48 | - | 250.2 | 196.31 | 190.69 | 118.75 |
Pension & Post-Retirement Benefits | 26.12 | 22.51 | 17.71 | 22.73 | 16.82 | 18.6 |
Long-Term Deferred Tax Liabilities | 786.43 | 696.28 | 785.71 | 850.37 | 819.31 | 882.75 |
Other Long-Term Liabilities | 119.41 | 380.46 | 92.24 | 41.31 | 0.17 | 47.55 |
Total Liabilities | 5,031 | 4,302 | 4,904 | 4,956 | 5,787 | 4,883 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 3,343 | 3,620 | 3,642 | 3,642 | 4,355 | 3,955 |
Additional Paid-In Capital | 80 | 80 | 80 | 80 | 80 | 80 |
Retained Earnings | 1,864 | 1,801 | 1,601 | 1,520 | 998.09 | 835.71 |
Treasury Stock | -19.76 | - | -21.84 | -32.24 | -44.21 | -41.58 |
Comprehensive Income & Other | - | 0 | - | - | - | - |
Total Common Equity | 5,267 | 5,501 | 5,301 | 5,209 | 5,389 | 4,829 |
Minority Interest | 1,616 | 1,652 | 1,596 | 1,612 | 1,469 | 1,133 |
Shareholders' Equity | 6,883 | 7,153 | 6,896 | 6,822 | 6,857 | 5,962 |
Total Liabilities & Equity | 11,914 | 11,455 | 11,800 | 11,778 | 12,644 | 10,845 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 2,892 | 2,398 | 2,975 | 2,830 | 3,736 | 3,221 |
Net Cash (Debt) | -2,567 | -1,780 | -2,695 | -2,628 | -3,292 | -2,657 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.59 | -2.49 | -3.77 | -3.69 | -5.25 | -4.36 |
Filing Date Shares Outstanding | 716.08 | 716.08 | 716.08 | 716.08 | 716.08 | 608.04 |
Total Common Shares Outstanding | 716.08 | 716.08 | 716.08 | 716.08 | 716.08 | 608.04 |
Working Capital | 146.15 | 499.75 | 12.82 | 327.88 | 675.31 | 355.41 |
Book Value Per Share | 7.36 | 7.68 | 7.40 | 7.27 | 7.53 | 7.94 |
Tangible Book Value | 4,828 | 5,156 | 4,955 | 4,864 | 5,043 | 4,483 |
Tangible Book Value Per Share | 6.74 | 7.20 | 6.92 | 6.79 | 7.04 | 7.37 |
Land | 2,640 | - | 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 | 22.46 | - | 0.96 | - | 1,399 | 992.82 |