Grupo Hotelero Santa Fe Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	602.57	618.19	279.42	201.74	444.22	564.72
Cash & Short-Term Investments	602.57	618.19	279.42	201.74	444.22	564.72
Cash Growth	57.77%	121.25%	38.50%	-54.58%	-21.34%	4.75%
Accounts Receivable	186.76	164.48	189.51	216.99	192.49	123.82
Other Receivables	309.74	263.23	527.76	460.1	557.99	425.32
Receivables	496.49	427.71	717.27	687.12	762.2	555.59
Inventory	113.95	412.79	68.75	746.3	31.83	23.03
Other Current Assets	155.39	126.79	69.77	64.2	866.38	51.59
Total Current Assets	1,368	1,585	1,135	1,699	2,105	1,195
Property, Plant & Equipment	8,119	8,150	8,570	8,619	9,282	8,637
Long-Term Investments	423.66	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	220.43	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	201.57	196.19	292.35	248.12	204.33	113.5
Other Long-Term Assets	577.87	278.99	615.23	147.07	336.86	147.61
Total Assets	11,551	11,455	11,800	11,778	12,644	10,845
Accounts Payable	294.91	318.01	223.19	234.25	200.89	154.31
Accrued Expenses	139.78	211.5	5	4.83	4.6	13.96
Current Portion of Long-Term Debt	290.59	281.01	338.73	356.19	405.3	245.11
Current Income Taxes Payable	54.95	-	233.86	281.15	263.82	214.1
Current Unearned Revenue	207.99	40.86	158.62	191.39	117.62	101.98
Other Current Liabilities	94.5	234.35	162.98	303.66	437.09	110.07
Total Current Liabilities	1,083	1,086	1,122	1,371	1,429	839.52
Long-Term Debt	2,058	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	20.89	22.51	17.71	22.73	16.82	18.6
Long-Term Deferred Tax Liabilities	733.89	696.28	785.71	850.37	819.31	882.75
Other Long-Term Liabilities	385.41	380.46	92.24	41.31	0.17	47.55
Total Liabilities	4,280	4,302	4,904	4,956	5,787	4,883
Common Stock	3,622	3,620	3,642	3,642	4,355	3,955
Additional Paid-In Capital	80	80	80	80	80	80
Retained Earnings	1,903	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	5,605	5,501	5,301	5,209	5,389	4,829
Minority Interest	1,666	1,652	1,596	1,612	1,469	1,133
Shareholders' Equity	7,271	7,153	6,896	6,822	6,857	5,962
Total Liabilities & Equity	11,551	11,455	11,800	11,778	12,644	10,845
Total Debt	2,348	2,398	2,975	2,830	3,736	3,221
Net Cash (Debt)	-1,746	-1,780	-2,695	-2,628	-3,292	-2,657
Net Cash Per Share	-2.44	-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	285.69	499.75	12.82	327.88	675.31	355.41
Book Value Per Share	7.83	7.68	7.40	7.27	7.53	7.94
Tangible Book Value	5,259	5,156	4,955	4,864	5,043	4,483
Tangible Book Value Per Share	7.34	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.