RLH Properties, S.A.B. de C.V. (RLHPF)

RLH Properties Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,876	5,318	2,452	5,065	4,661	2,030
Cash & Short-Term Investments	4,876	5,318	2,452	5,065	4,661	2,030
Cash Growth	120.43%	116.89%	-51.59%	8.67%	129.56%	-17.32%
Accounts Receivable	437.97	448.78	370.24	452.71	372.56	152.87
Other Receivables	1,339	1,216	733.1	762.97	765.6	912.48
Receivables	1,777	1,665	1,103	1,216	1,138	1,065
Inventory	1,810	1,773	1,599	1,525	2,001	1,572
Other Current Assets	1,063	1,130	200.95	255.27	139.61	75.43
Total Current Assets	9,525	9,886	5,356	8,061	7,939	4,743
Property, Plant & Equipment	24,226	23,832	15,521	15,789	23,576	20,016
Long-Term Investments	21.21	-	-	-	-	-
Goodwill	420.54	429.45	138.47	151.84	1,130	1,132
Other Intangible Assets	488.45	510.53	320.78	386.01	698.43	745.31
Long-Term Deferred Tax Assets	1,744	1,193	1,185	941.6	344.67	224.47
Other Long-Term Assets	1,088	1,238	1,364	1,122	954.78	1,018
Total Assets	37,513	37,090	23,885	26,452	34,643	27,879
Accounts Payable	523.22	425.75	266.49	281.61	330.65	245.16
Accrued Expenses	546.85	664.33	365.99	679.59	349.59	180.35
Current Portion of Long-Term Debt	408.38	442.88	363.48	333.29	170.56	145.26
Current Portion of Leases	69.14	64.43	39.57	27.48	21.02	29.89
Current Income Taxes Payable	20.91	50.86	248.35	283.6	123.3	37.08
Current Unearned Revenue	1,707	2,025	1,838	2,123	1,975	1,325
Other Current Liabilities	1,391	2,789	961.35	1,012	716.71	878.98
Total Current Liabilities	4,666	6,462	4,083	4,741	3,687	2,842
Long-Term Debt	14,724	15,452	5,511	6,257	9,992	8,634
Long-Term Leases	83.92	76.49	53.05	19.56	46.91	-
Long-Term Unearned Revenue	-	-	-	-	223.64	-
Long-Term Deferred Tax Liabilities	870.05	910.45	677.84	842.04	1,573	1,485
Other Long-Term Liabilities	-	-	-	-	249.29	204.73
Total Liabilities	20,367	22,926	10,531	12,002	15,870	13,203
Common Stock	8,332	7,443	7,443	7,443	10,043	8,031
Additional Paid-In Capital	8,743	7,433	7,433	7,433	7,433	6,539
Retained Earnings	-400.73	-1,362	-1,794	-1,516	-1,974	-2,161
Comprehensive Income & Other	12.55	217.32	-303.16	411.36	655.48	486.7
Total Common Equity	16,686	13,731	12,779	13,772	16,158	12,895
Minority Interest	459.47	431.84	574.99	677.47	2,616	1,781
Shareholders' Equity	17,146	14,163	13,354	14,449	18,773	14,676
Total Liabilities & Equity	37,513	37,090	23,885	26,452	34,643	27,879
Total Debt	15,285	16,036	5,967	6,638	10,231	8,809
Net Cash (Debt)	-10,410	-10,718	-3,515	-1,573	-5,570	-6,779
Net Cash Per Share	-8.80	-9.60	-3.15	-1.41	-5.44	-7.93
Filing Date Shares Outstanding	1,249	1,116	1,116	1,116	1,116	892.31
Total Common Shares Outstanding	1,249	1,116	1,116	1,116	1,116	892.31
Working Capital	4,859	3,424	1,272	3,320	4,253	1,902
Book Value Per Share	13.36	12.30	11.45	12.34	14.48	14.45
Tangible Book Value	15,777	12,791	12,319	13,234	14,329	11,018
Tangible Book Value Per Share	12.63	11.46	11.04	11.86	12.84	12.35
Land	-	4,710	3,181	3,395	7,980	6,400
Buildings	-	12,301	10,117	11,336	14,591	11,830
Machinery	-	1,862	1,773	1,905	2,922	2,454
Construction In Progress	-	7,957	2,466	1,122	864.74	1,703

Source: S&P Global Market Intelligence. Standard template. Financial Sources.