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	Jun '26 Jun 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	383.37	618.19	279.42	201.74	444.22	564.72
Cash & Short-Term Investments	383.37	618.19	279.42	201.74	444.22	564.72
Cash Growth	-16.70%	121.25%	38.50%	-54.58%	-21.34%	4.75%
Accounts Receivable	117.1	164.48	189.51	216.99	192.49	123.82
Other Receivables	559.41	263.23	527.76	460.1	557.99	425.32
Receivables	676.5	427.71	717.27	687.12	762.2	555.59
Inventory	36.27	412.79	68.75	746.3	31.83	23.03
Other Current Assets	213.16	126.79	69.77	64.2	866.38	51.59
Total Current Assets	1,309	1,585	1,135	1,699	2,105	1,195
Property, Plant & Equipment	8,626	8,150	8,570	8,619	9,282	8,637
Long-Term Investments	419.09	421.5	384.07	313.69	37.23	38.62
Goodwill	197.8	345.62	345.62	345.62	345.62	345.62
Long-Term Accounts Receivable	215.73	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	710.57	278.99	615.23	147.07	336.86	147.61
Total Assets	11,873	11,455	11,800	11,778	12,644	10,845
Accounts Payable	272.04	318.01	223.19	234.25	200.89	154.31
Accrued Expenses	247.56	142.2	5	4.83	4.6	13.96
Current Portion of Long-Term Debt	216.9	281.01	338.73	356.19	405.3	245.11
Current Income Taxes Payable	3.33	69.3	233.86	281.15	263.82	214.1
Current Unearned Revenue	44.28	40.86	158.62	191.39	117.62	101.98
Other Current Liabilities	334.94	234.35	162.98	303.66	437.09	110.07
Total Current Liabilities	1,119	1,086	1,122	1,371	1,429	839.52
Long-Term Debt	2,637	2,117	2,636	2,474	3,331	2,976
Long-Term Unearned Revenue	304.32	-	250.2	196.31	190.69	118.75
Pension & Post-Retirement Benefits	27.03	22.51	17.71	22.73	16.82	18.6
Long-Term Deferred Tax Liabilities	788.27	696.28	785.71	850.37	819.31	882.75
Other Long-Term Liabilities	119.65	380.46	92.24	41.31	0.17	47.55
Total Liabilities	4,995	4,302	4,904	4,956	5,787	4,883
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	1,908	1,801	1,601	1,520	998.09	835.71
Treasury Stock	-20.24	-	-21.84	-32.24	-44.21	-41.58
Comprehensive Income & Other	-	0	-	-	-	-
Total Common Equity	5,311	5,501	5,301	5,209	5,389	4,829
Minority Interest	1,567	1,652	1,596	1,612	1,469	1,133
Shareholders' Equity	6,878	7,153	6,896	6,822	6,857	5,962
Total Liabilities & Equity	11,873	11,455	11,800	11,778	12,644	10,845
Total Debt	2,853	2,398	2,975	2,830	3,736	3,221
Net Cash (Debt)	-2,470	-1,780	-2,695	-2,628	-3,292	-2,657
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.46	-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	190.25	499.75	12.82	327.88	675.31	355.41
Book Value Per Share	7.42	7.68	7.40	7.27	7.53	7.94
Tangible Book Value	5,013	5,156	4,955	4,864	5,043	4,483
Tangible Book Value Per Share	7.00	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	10.67	-	0.96	-	1,399	992.82