R

RLH Properties SAB de CV
BMV:RLHA

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RLH Properties SAB de CV
BMV:RLHA
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Price: 16.5 MXN Market Closed
Market Cap: 18.4B MXN
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Balance Sheet

Balance Sheet Decomposition
RLH Properties SAB de CV

Current Assets 10.2B
Cash & Short-Term Investments 7.2B
Receivables 956.6m
Other Current Assets 2.1B
Non-Current Assets 21.2B
Long-Term Investments 3.1m
PP&E 18.3B
Intangibles 503.7m
Other Non-Current Assets 2.5B
Current Liabilities 4.3B
Accounts Payable 245.6m
Other Current Liabilities 4B
Non-Current Liabilities 13.5B
Long-Term Debt 12.1B
Other Non-Current Liabilities 1.4B

Balance Sheet
RLH Properties 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
132
535
4 913
3 630
3 304
2 456
2 030
4 661
5 065
2 452
Cash
0
274
1 586
1 378
2 992
0
0
0
0
1 380
Cash Equivalents
132
261
3 327
2 252
311
2 456
2 030
4 661
5 065
1 072
Short-Term Investments
0
0
0
0
0
0
0
0
13
0
Total Receivables
36
39
73
622
892
1 098
1 065
1 138
1 216
1 103
Accounts Receivables
0
39
73
562
857
1 052
1 022
1 114
1 204
370
Other Receivables
0
0
0
60
34
46
43
24
12
733
Inventory
2
3
3
52
1 243
1 465
1 572
2 001
1 525
1 599
Other Current Assets
0
4
83
64
167
97
75
140
242
201
Total Current Assets
171
581
5 072
4 368
5 606
5 116
4 743
7 939
8 061
5 356
PP&E Net
1 387
1 493
2 380
11 950
16 755
17 446
19 916
23 496
15 732
15 511
PP&E Gross
0
1 493
2 380
11 950
0
0
0
0
0
0
Accumulated Depreciation
0
766
804
1 213
0
0
0
0
0
0
Intangible Assets
0
48
45
592
801
824
845
779
443
330
Goodwill
43
43
43
155
1 050
996
1 132
1 130
152
138
Note Receivable
0
0
0
0
0
0
0
0
125
91
Long-Term Investments
0
0
0
0
1 022
995
968
929
888
158
Other Long-Term Assets
51
0
6
178
259
329
274
370
1 176
2 300
Other Assets
43
43
43
155
1 050
996
1 132
1 130
152
138
Total Assets
1 651
N/A
2 165
+31%
7 547
+249%
17 243
+128%
25 493
+48%
25 708
+1%
27 879
+8%
34 643
+24%
26 452
-24%
23 885
-10%
Liabilities
Accounts Payable
46
16
110
700
956
1 171
1 207
1 242
1 307
266
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
23
1 280
350
358
356
145
168
333
403
Other Current Liabilities
7
48
258
852
1 231
1 485
1 490
2 276
3 101
3 414
Total Current Liabilities
63
87
1 648
1 902
2 544
3 011
2 842
3 687
4 741
4 083
Long-Term Debt
801
1 041
0
3 974
6 604
6 495
8 263
9 802
6 277
5 564
Deferred Income Tax
302
248
233
1 107
1 706
1 563
1 485
1 573
842
678
Minority Interest
0
0
0
767
744
1 097
1 781
2 616
677
575
Other Liabilities
190
193
3
1 077
49
248
613
808
143
206
Total Liabilities
1 356
N/A
1 568
+16%
1 884
+20%
8 826
+369%
11 648
+32%
12 415
+7%
14 984
+21%
18 485
+23%
12 680
-31%
11 106
-12%
Equity
Common Stock
403
819
3 617
4 975
7 963
8 031
8 031
10 043
7 443
7 443
Retained Earnings
108
205
2 089
3 585
6 024
5 405
5 007
6 257
6 472
5 639
Other Equity
0
17
43
143
143
143
143
143
143
303
Total Equity
295
N/A
596
+102%
5 663
+850%
8 417
+49%
13 845
+64%
13 293
-4%
12 895
-3%
16 158
+25%
13 772
-15%
12 779
-7%
Total Liabilities & Equity
1 651
N/A
2 165
+31%
7 547
+249%
17 243
+128%
25 493
+48%
25 708
+1%
27 879
+8%
34 643
+24%
26 452
-24%
23 885
-10%
Shares Outstanding
Common Shares Outstanding
41
71
406
565
904
912
931
1 116
1 116
1 116

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