Seaport Entertainment Group Inc. (BMV:SEG)
Mexico
· Delayed Price · Currency is MXN 386.09
-163.91 (-29.80%)
At close: Nov 24, 2025
BMV:SEG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
| Property, Plant & Equipment | 366.18 | 501.82 | 478.35 | 1,134 | - |
| Cash & Equivalents | 77.81 | 165.67 | 1.83 | 16.45 | - |
| Accounts Receivable | 3.32 | 3.07 | 4.23 | 4.44 | - |
| Other Receivables | 3.83 | 2.18 | 9.44 | 3.77 | - |
| Investment In Debt and Equity Securities | - | - | 10 | 10 | - |
| Other Intangible Assets | 14.22 | 17.38 | 20.53 | 23.69 | - |
| Restricted Cash | 9.59 | 2.18 | 42.01 | 50.27 | - |
| Other Current Assets | 154.65 | 17.85 | 18.43 | 6.76 | - |
| Deferred Long-Term Charges | 3.54 | 4.52 | 4.38 | 4.45 | - |
| Other Long-Term Assets | 16.99 | 28.9 | 27.61 | 60.34 | - |
| Total Assets | 650.12 | 743.56 | 616.81 | 1,315 | - |
| Current Portion of Long-Term Debt | 2.1 | - | - | - | - |
| Current Portion of Leases | 3.5 | - | - | - | - |
| Long-Term Debt | 36.25 | 101.59 | 155.63 | 144.18 | - |
| Long-Term Leases | 53.03 | 47.47 | 48.15 | 46.35 | - |
| Accounts Payable | 7.95 | 11 | 4.29 | 3.34 | - |
| Accrued Expenses | 6 | 6.05 | 5.89 | 5.29 | - |
| Other Current Liabilities | 61.3 | 0.07 | 12.48 | 9.13 | - |
| Long-Term Unearned Revenue | 5.38 | 3.95 | 4.03 | 5.17 | - |
| Long-Term Deferred Tax Liabilities | - | - | - | 2.19 | - |
| Other Long-Term Liabilities | 8.21 | 2.05 | 1.46 | 2.68 | - |
| Total Liabilities | 183.72 | 172.17 | 231.92 | 218.33 | - |
| Common Stock | 0.13 | 0.13 | 384.89 | 1,096 | - |
| Additional Paid-In Capital | 624.78 | 613.02 | - | - | - |
| Retained Earnings | -168.4 | -51.66 | - | - | - |
| Total Common Equity | 456.51 | 561.48 | 384.89 | 1,096 | - |
| Minority Interest | 9.9 | 9.9 | - | - | - |
| Shareholders' Equity | 466.41 | 571.38 | 384.89 | 1,096 | - |
| Total Liabilities & Equity | 650.12 | 743.56 | 616.81 | 1,315 | - |
| Total Debt | 94.88 | 149.06 | 203.78 | 190.53 | - |
| Net Cash (Debt) | -17.07 | 16.6 | -201.95 | -174.08 | - |
| Net Cash Per Share | -1.34 | 1.82 | -36.57 | -31.53 | - |
| Filing Date Shares Outstanding | 12.8 | 12.7 | - | - | - |
| Total Common Shares Outstanding | 12.78 | 12.71 | - | - | - |
| Book Value Per Share | 35.73 | 44.18 | - | - | - |
| Tangible Book Value | 442.28 | 544.1 | 364.36 | 1,072 | - |
| Tangible Book Value Per Share | 34.62 | 42.82 | - | - | - |
| Land | 9.5 | 9.5 | 9.5 | 21.23 | - |
| Buildings | 537.24 | 522.67 | 528.3 | 956.94 | - |
Source: S&P Capital IQ. Real Estate template. Financial Sources.