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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,354	5,318	2,452	5,065	4,661	2,030
Cash & Short-Term Investments	2,354	5,318	2,452	5,065	4,661	2,030
Cash Growth	-67.24%	116.89%	-51.59%	8.67%	129.56%	-17.32%
Accounts Receivable	1,754	448.78	370.24	452.71	372.56	152.87
Other Receivables	60.73	1,216	733.1	762.97	765.6	912.48
Receivables	1,814	1,665	1,103	1,216	1,138	1,065
Inventory	1,672	1,773	1,599	1,525	2,001	1,572
Other Current Assets	391.64	1,130	200.95	255.27	139.61	75.43
Total Current Assets	6,232	9,886	5,356	8,061	7,939	4,743
Property, Plant & Equipment	24,621	23,832	15,521	15,789	23,576	20,016
Long-Term Investments	4,459	-	-	-	-	-
Goodwill	293.63	429.45	138.47	151.84	1,130	1,132
Other Intangible Assets	459.76	510.53	320.78	386.01	698.43	745.31
Long-Term Deferred Tax Assets	1,589	1,193	1,185	941.6	344.67	224.47
Other Long-Term Assets	1,089	1,238	1,364	1,122	954.78	1,018
Total Assets	38,743	37,090	23,885	26,452	34,643	27,879
Accounts Payable	1,221	425.75	266.49	281.61	330.65	245.16
Accrued Expenses	359.13	664.33	365.99	679.59	349.59	180.35
Current Portion of Long-Term Debt	418.52	442.88	363.48	333.29	170.56	145.26
Current Portion of Leases	-	64.43	39.57	27.48	21.02	29.89
Current Income Taxes Payable	10.35	50.86	248.35	283.6	123.3	37.08
Current Unearned Revenue	2,035	2,025	1,838	2,123	1,975	1,325
Other Current Liabilities	1,062	2,789	961.35	1,012	716.71	878.98
Total Current Liabilities	5,106	6,462	4,083	4,741	3,687	2,842
Long-Term Debt	15,888	15,452	5,511	6,257	9,992	8,634
Long-Term Leases	67.8	76.49	53.05	19.56	46.91	-
Long-Term Unearned Revenue	-	-	-	-	223.64	-
Pension & Post-Retirement Benefits	24.01	25.31	206.01	142.5	97.74	37.05
Long-Term Deferred Tax Liabilities	820.89	910.45	677.84	842.04	1,573	1,485
Other Long-Term Liabilities	536.72	-	-	-	249.29	204.73
Total Liabilities	22,444	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	-1,155	-1,362	-1,794	-1,516	-1,974	-2,161
Comprehensive Income & Other	-32.98	217.32	-303.16	411.36	655.48	486.7
Total Common Equity	15,886	13,731	12,779	13,772	16,158	12,895
Minority Interest	412.37	431.84	574.99	677.47	2,616	1,781
Shareholders' Equity	16,298	14,163	13,354	14,449	18,773	14,676
Total Liabilities & Equity	38,743	37,090	23,885	26,452	34,643	27,879
Total Debt	16,375	16,036	5,967	6,638	10,231	8,809
Net Cash (Debt)	-14,021	-10,718	-3,515	-1,573	-5,570	-6,779
Net Cash Per Share	-12.05	-9.60	-3.15	-1.41	-5.44	-7.93
Filing Date Shares Outstanding	1,258	1,116	1,116	1,116	1,116	892.31
Total Common Shares Outstanding	1,258	1,116	1,116	1,116	1,116	892.31
Working Capital	1,125	3,424	1,272	3,320	4,253	1,902
Book Value Per Share	12.63	12.30	11.45	12.34	14.48	14.45
Tangible Book Value	15,133	12,791	12,319	13,234	14,329	11,018
Tangible Book Value Per Share	12.03	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.