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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,061	5,318	2,452	5,065	4,661	2,030
Cash & Short-Term Investments	4,061	5,318	2,452	5,065	4,661	2,030
Cash Growth	78.58%	116.89%	-51.59%	8.67%	129.56%	-17.32%
Accounts Receivable	476.05	448.78	370.24	452.71	372.56	152.87
Other Receivables	1,249	1,216	733.1	762.97	765.6	912.48
Receivables	1,725	1,665	1,103	1,216	1,138	1,065
Inventory	1,716	1,773	1,599	1,525	2,001	1,572
Other Current Assets	1,193	1,130	200.95	255.27	139.61	75.43
Total Current Assets	8,696	9,886	5,356	8,061	7,939	4,743
Property, Plant & Equipment	24,378	23,832	15,521	15,789	23,576	20,016
Long-Term Investments	64.34	-	-	-	-	-
Goodwill	427.4	429.45	138.47	151.84	1,130	1,132
Other Intangible Assets	518.05	510.53	320.78	386.01	698.43	745.31
Long-Term Deferred Tax Assets	1,132	1,193	1,185	941.6	344.67	224.47
Other Long-Term Assets	1,095	1,238	1,364	1,122	954.78	1,018
Total Assets	36,310	37,090	23,885	26,452	34,643	27,879
Accounts Payable	524.52	425.75	266.49	281.61	330.65	245.16
Accrued Expenses	684.83	664.33	365.99	679.59	349.59	180.35
Current Portion of Long-Term Debt	472.91	442.88	363.48	333.29	170.56	145.26
Current Portion of Leases	80.95	64.43	39.57	27.48	21.02	29.89
Current Income Taxes Payable	13.6	50.86	248.35	283.6	123.3	37.08
Current Unearned Revenue	1,853	2,025	1,838	2,123	1,975	1,325
Other Current Liabilities	1,681	2,789	961.35	1,012	716.71	878.98
Total Current Liabilities	5,310	6,462	4,083	4,741	3,687	2,842
Long-Term Debt	15,158	15,452	5,511	6,257	9,992	8,634
Long-Term Leases	73.08	76.49	53.05	19.56	46.91	-
Long-Term Unearned Revenue	-	-	-	-	223.64	-
Long-Term Deferred Tax Liabilities	864.87	910.45	677.84	842.04	1,573	1,485
Other Long-Term Liabilities	354.49	-	-	-	249.29	204.73
Total Liabilities	21,785	22,926	10,531	12,002	15,870	13,203
Common Stock	7,443	7,443	7,443	7,443	10,043	8,031
Additional Paid-In Capital	7,433	7,433	7,433	7,433	7,433	6,539
Retained Earnings	-944.95	-1,362	-1,794	-1,516	-1,974	-2,161
Comprehensive Income & Other	116.4	217.32	-303.16	411.36	655.48	486.7
Total Common Equity	14,048	13,731	12,779	13,772	16,158	12,895
Minority Interest	477.01	431.84	574.99	677.47	2,616	1,781
Shareholders' Equity	14,525	14,163	13,354	14,449	18,773	14,676
Total Liabilities & Equity	36,310	37,090	23,885	26,452	34,643	27,879
Total Debt	15,785	16,036	5,967	6,638	10,231	8,809
Net Cash (Debt)	-11,723	-10,718	-3,515	-1,573	-5,570	-6,779
Net Cash Per Share	-10.51	-9.60	-3.15	-1.41	-5.44	-7.93
Filing Date Shares Outstanding	1,116	1,116	1,116	1,116	1,116	892.31
Total Common Shares Outstanding	1,116	1,116	1,116	1,116	1,116	892.31
Working Capital	3,385	3,424	1,272	3,320	4,253	1,902
Book Value Per Share	12.59	12.30	11.45	12.34	14.48	14.45
Tangible Book Value	13,102	12,791	12,319	13,234	14,329	11,018
Tangible Book Value Per Share	11.74	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.