Promotora de Hoteles Norte S.A.B. de C.V. (HCITY) - Financials, balance sheet (quarterly)

5.77000 MXN

0.22

3.96%

Last update Oct 28, 1:59 PM CST

Market closed

Day range

5.77000

5.42000

5.85000

Previous close

5.55000

Open

5.54000

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Promotora de Hoteles Norte S.A.B. de C.V.

5.77

0.22

3.96%

Financials

Balance sheet

Fiscal date	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total assets	14.2B	13.5B	13.8B	13.9B
Current assets	1.9B	1.3B	1.5B	1.6B
Cash	—	—	553.6M	669.5M
Cash equivalents	—	—	141.3M	424.4M
Cash and cash equivalents	1.4B	735.2M	694.9M	1.1B
Other short term investments	—	—	—	—
Accounts receivable	190.9M	179.6M	154.7M	236.2M
Other receivables	—	—	—	4.9M
Inventory	—	—	—	0
Prepaid assets	130.6M	143.9M	99.3M	88.9M
Restricted cash	—	—	222.0M	—
Assets held for sale	—	—	0	0
Hedging assets	2.2M	3.8M	4.7M	—
Other current assets	—	—	—	-95.4M
Non current assets	12.2B	12.2B	12.4B	12.3B
Properties	11.7B	11.7B	2.9B	691.2M
Land and improvements	—	—	2.7B	2.7B
Machinery furniture equipment	—	—	152.9M	99.3M
Construction in progress	—	—	708.7M	815.2M
Leases	—	—	—	—
Accumulated depreciation	—	—	-3.6B	—
Goodwill	—	—	—	0
Investment properties	—	—	—	0
Financial assets	53.9M	63.5M	66.2M	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	72.5M	72.5M	—	111.0M
Total liabilities	6.1B	6.6B	6.6B	6.7B
Current liabilities	1.6B	1.3B	1.1B	979.6M
Accounts payable	143.8M	103.9M	111.1M	—
Accrued expenses	—	—	—	—
Short term debt	651.9M	823.1M	703.9M	493.9M
Deferred revenue	—	—	—	—
Tax payable	707.5M	334.7M	273.4M	15.9M
Pensions	49.1M	36.9M	38.0M	18.7M
Other current liabilities	—	—	—	95.4M
Non current liabilities	4.5B	5.3B	5.5B	5.7B
Long term provisions	—	—	—	—
Long term debt	4.1B	4.8B	5.4B	5.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	85.2M	53.3M	44.3M	60.3M
Derivative product liabilities	—	—	0	—
Other non current liabilities	334.3M	353.2M	—	—
Shareholders equity
Common stock	6.0B	6.1B	6.1B	6.2B
Retained earnings	1.4B	278.0M	398.6M	321.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	8.1B	7.0B	7.2B	7.3B
Additional paid in capital	—	—	—	0
Treasury stock	—	—	—	0
Minority interest	1.1B	1.1B	1.1B	1.1B