Grupo Hotelero Santa Fe, S.A.B. de C.V. (BMV:HOTEL)
Mexico
· Delayed Price · Currency is MXN 4.050
0.00 (0.00%)
At close: Mar 9, 2026
Grupo Hotelero Santa Fe Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 618.19 | 279.42 | 201.74 | 444.22 | 564.72 | Upgrade
|
| Cash & Short-Term Investments | 618.19 | 279.42 | 201.74 | 444.22 | 564.72 | Upgrade
|
| Cash Growth | 121.25% | 38.50% | -54.58% | -21.34% | 4.75% | Upgrade
|
| Accounts Receivable | 164.48 | 189.51 | 216.99 | 192.49 | 123.82 | Upgrade
|
| Other Receivables | 263.23 | 527.76 | 460.1 | 557.99 | 425.32 | Upgrade
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| Receivables | 427.71 | 717.27 | 687.12 | 762.2 | 555.59 | Upgrade
|
| Inventory | 412.79 | 68.75 | 746.3 | 31.83 | 23.03 | Upgrade
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| Other Current Assets | 126.79 | 69.77 | 64.2 | 866.38 | 51.59 | Upgrade
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| Total Current Assets | 1,585 | 1,135 | 1,699 | 2,105 | 1,195 | Upgrade
|
| Property, Plant & Equipment | 8,150 | 8,570 | 8,619 | 9,282 | 8,637 | Upgrade
|
| Long-Term Investments | 421.5 | 384.07 | 313.69 | 37.23 | 38.62 | Upgrade
|
| Goodwill | 345.62 | 345.62 | 345.62 | 345.62 | 345.62 | Upgrade
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| Long-Term Accounts Receivable | 214.4 | 187.92 | 122.32 | 126.66 | 90.37 | Upgrade
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| Long-Term Deferred Tax Assets | 262.69 | 270.29 | 281.98 | 207.15 | 278.11 | Upgrade
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| Long-Term Deferred Charges | 196.19 | 292.35 | 248.12 | 204.33 | 113.5 | Upgrade
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| Other Long-Term Assets | 278.99 | 615.23 | 147.07 | 336.86 | 147.61 | Upgrade
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| Total Assets | 11,455 | 11,800 | 11,778 | 12,644 | 10,845 | Upgrade
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| Accounts Payable | 318.01 | 223.19 | 234.25 | 200.89 | 154.31 | Upgrade
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| Accrued Expenses | 211.5 | 5 | 4.83 | 4.6 | 13.96 | Upgrade
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| Current Portion of Long-Term Debt | 281.01 | 338.73 | 356.19 | 405.3 | 245.11 | Upgrade
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| Current Income Taxes Payable | - | 233.86 | 281.15 | 263.82 | 214.1 | Upgrade
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| Current Unearned Revenue | 40.86 | 158.62 | 191.39 | 117.62 | 101.98 | Upgrade
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| Other Current Liabilities | 234.35 | 162.98 | 303.66 | 437.09 | 110.07 | Upgrade
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| Total Current Liabilities | 1,086 | 1,122 | 1,371 | 1,429 | 839.52 | Upgrade
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| Long-Term Debt | 2,117 | 2,636 | 2,474 | 3,331 | 2,976 | Upgrade
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| Long-Term Unearned Revenue | - | 250.2 | 196.31 | 190.69 | 118.75 | Upgrade
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| Pension & Post-Retirement Benefits | 22.51 | 17.71 | 22.73 | 16.82 | 18.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 696.28 | 785.71 | 850.37 | 819.31 | 882.75 | Upgrade
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| Other Long-Term Liabilities | 380.46 | 92.24 | 41.31 | 0.17 | 47.55 | Upgrade
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| Total Liabilities | 4,302 | 4,904 | 4,956 | 5,787 | 4,883 | Upgrade
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| Common Stock | 3,620 | 3,642 | 3,642 | 4,355 | 3,955 | Upgrade
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| Additional Paid-In Capital | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Retained Earnings | 1,801 | 1,601 | 1,520 | 998.09 | 835.71 | Upgrade
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| Treasury Stock | - | -21.84 | -32.24 | -44.21 | -41.58 | Upgrade
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| Comprehensive Income & Other | 0 | - | - | - | - | Upgrade
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| Total Common Equity | 5,501 | 5,301 | 5,209 | 5,389 | 4,829 | Upgrade
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| Minority Interest | 1,652 | 1,596 | 1,612 | 1,469 | 1,133 | Upgrade
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| Shareholders' Equity | 7,153 | 6,896 | 6,822 | 6,857 | 5,962 | Upgrade
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| Total Liabilities & Equity | 11,455 | 11,800 | 11,778 | 12,644 | 10,845 | Upgrade
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| Total Debt | 2,398 | 2,975 | 2,830 | 3,736 | 3,221 | Upgrade
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| Net Cash (Debt) | -1,780 | -2,695 | -2,628 | -3,292 | -2,657 | Upgrade
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| Net Cash Per Share | -2.49 | -3.77 | -3.69 | -5.25 | -4.36 | Upgrade
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| Filing Date Shares Outstanding | 716.08 | 716.08 | 716.08 | 716.08 | 608.04 | Upgrade
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| Total Common Shares Outstanding | 716.08 | 716.08 | 716.08 | 716.08 | 608.04 | Upgrade
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| Working Capital | 499.75 | 12.82 | 327.88 | 675.31 | 355.41 | Upgrade
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| Book Value Per Share | 7.68 | 7.40 | 7.27 | 7.53 | 7.94 | Upgrade
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| Tangible Book Value | 5,156 | 4,955 | 4,864 | 5,043 | 4,483 | Upgrade
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| Tangible Book Value Per Share | 7.20 | 6.92 | 6.79 | 7.04 | 7.37 | Upgrade
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| Land | - | 2,524 | 2,524 | 2,544 | 1,863 | Upgrade
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| Buildings | - | 6,767 | 6,619 | 5,712 | 6,190 | Upgrade
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| Machinery | - | 1,402 | 1,292 | 1,172 | 1,194 | Upgrade
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| Construction In Progress | - | 0.96 | - | 1,399 | 992.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.