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Grupo Hotelero Santa Fe SAB de CV
BMV:HOTEL

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Grupo Hotelero Santa Fe SAB de CV
BMV:HOTEL
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Price: 3.9 MXN
Market Cap: 2.8B MXN
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Balance Sheet

Balance Sheet Decomposition
Grupo Hotelero Santa Fe SAB de CV

Current Assets 1.5B
Cash & Short-Term Investments 182.6m
Receivables 697.7m
Other Current Assets 635.7m
Non-Current Assets 10.3B
Long-Term Investments 662.7m
PP&E 8.6B
Intangibles 345.6m
Other Non-Current Assets 651.8m
Current Liabilities 1.3B
Accounts Payable 216m
Accrued Liabilities 40m
Other Current Liabilities 1B
Non-Current Liabilities 5.2B
Long-Term Debt 2.5B
Other Non-Current Liabilities 2.7B

Balance Sheet
Grupo Hotelero Santa Fe SAB de CV

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Balance Sheet
Currency: MXN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
348
52
1 732
288
103
180
539
565
444
202
Cash
344
52
1 016
279
100
176
305
346
219
100
Cash Equivalents
4
0
715
9
3
3
234
219
225
101
Short-Term Investments
0
46
0
0
0
0
0
0
0
0
Total Receivables
217
201
257
498
591
633
500
556
762
687
Accounts Receivables
59
75
85
135
171
233
92
118
189
199
Other Receivables
157
126
173
363
421
401
408
437
573
489
Inventory
5
7
9
15
29
26
22
23
32
33
Other Current Assets
196
22
25
41
21
21
32
52
866
778
Total Current Assets
766
327
2 022
842
744
860
1 093
1 195
2 105
1 699
PP&E Net
2 374
2 831
3 453
7 590
8 682
8 690
8 492
8 637
9 282
8 619
PP&E Gross
2 374
2 831
3 453
7 590
8 682
8 690
8 492
8 637
9 282
8 619
Accumulated Depreciation
227
460
564
693
877
1 109
1 428
641
1 632
1 902
Goodwill
46
112
108
332
355
355
346
346
346
346
Long-Term Investments
62
87
100
140
255
170
143
130
193
451
Other Long-Term Assets
122
152
156
122
139
177
187
538
719
662
Other Assets
46
112
108
332
355
355
346
346
346
346
Total Assets
3 370
N/A
3 510
+4%
5 839
+66%
9 026
+55%
10 175
+13%
10 253
+1%
10 259
+0%
10 845
+6%
12 644
+17%
11 778
-7%
Liabilities
Accounts Payable
25
51
72
110
186
174
163
148
201
234
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
184
0
0
0
0
0
0
0
194
212
Current Portion of Long-Term Debt
70
92
138
168
255
218
227
245
405
356
Other Current Liabilities
82
113
141
249
276
365
341
446
630
569
Total Current Liabilities
361
255
350
527
717
757
731
840
1 429
1 371
Long-Term Debt
849
1 023
1 265
2 342
2 740
2 564
2 662
2 976
3 331
2 474
Deferred Income Tax
29
86
74
813
868
889
862
883
819
850
Minority Interest
0
0
60
1 028
1 295
1 296
1 159
1 133
1 469
1 612
Other Liabilities
3
5
5
5
6
11
12
185
208
260
Total Liabilities
1 242
N/A
1 370
+10%
1 755
+28%
4 715
+169%
5 627
+19%
5 516
-2%
5 426
-2%
6 017
+11%
7 256
+21%
6 568
-9%
Equity
Common Stock
1 667
1 667
3 455
3 455
3 455
3 455
3 955
3 955
4 355
3 642
Retained Earnings
403
413
573
789
1 055
1 235
836
836
998
1 520
Additional Paid In Capital
80
80
80
80
80
80
80
80
80
80
Treasury Stock
22
20
23
13
41
33
38
42
44
32
Total Equity
2 128
N/A
2 140
+1%
4 085
+91%
4 311
+6%
4 549
+6%
4 737
+4%
4 833
+2%
4 829
0%
5 389
+12%
5 209
-3%
Total Liabilities & Equity
3 370
N/A
3 510
+4%
5 839
+66%
9 026
+55%
10 175
+13%
10 253
+1%
10 259
+0%
10 845
+6%
12 644
+17%
11 778
-7%
Shares Outstanding
Common Shares Outstanding
273
273
487
488
487
485
610
608
711
713

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