| Right-of-use Assets Related to Leased Properties and Recognized in Profit or Loss |
Right-of-use assets related to leased properties that do not meet the definition of investment property.
|
2025
|
|
Hotel Equipment
|
|
|
Offices
|
|
|
Vehicles
|
|
|
Total
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of January 1,
|
|
$
|
187,460,165
|
|
|
$
|
12,097,928
|
|
|
$
|
607,615
|
|
|
$
|
200,165,708
|
|
|
Depreciation charge for the year
|
|
|
(46,947,511
|
)
|
|
|
(3,155,971
|
)
|
|
|
(542,512
|
)
|
|
|
(50,645,994
|
)
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of December 31,
|
|
$
|
140,512,654
|
|
|
$
|
8,941,957
|
|
|
$
|
65,103
|
|
|
$
|
149,519,714
|
|
|
2024
|
|
Hotel Equipment
|
|
|
Offices
|
|
|
Vehicles
|
|
|
Total
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of January 1,
|
|
$
|
199,957,781
|
|
|
$
|
15,253,909
|
|
|
$
|
1,825,401
|
|
|
$
|
217,037,091
|
|
|
Additions
|
|
|
31,364,829
|
|
|
|
-
|
|
|
|
-
|
|
|
|
31,364,829
|
|
|
Depreciation charge for the year
|
|
|
(43,862,445
|
)
|
|
|
(3,155,981
|
)
|
|
|
(1,217,786
|
)
|
|
|
(48,236,212
|
)
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of December 31,
|
|
$
|
187,460,165
|
|
|
$
|
12,097,928
|
|
|
$
|
607,615
|
|
|
$
|
200,165,708
|
|
|
2023
|
|
Hotel Equipment(1)
|
|
|
Offices
|
|
|
Vehicles
|
|
|
Total
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of January 1,
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
591,039
|
|
|
$
|
591,039
|
|
|
Additions
|
|
|
203,886,899
|
|
|
|
17,094,898
|
|
|
|
2,247,946
|
|
|
|
223,229,743
|
|
|
Depreciation charge for the year
|
|
|
(3,929,118
|
)
|
|
|
(1,840,989
|
)
|
|
|
(1,013,584
|
)
|
|
|
(6,783,691
|
)
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of December 31,
|
|
$
|
199,957,781
|
|
|
$
|
15,253,909
|
|
|
$
|
1,825,401
|
|
|
$
|
217,037,091
|
|
| (1) |
On November 8, 2023, Operadora Hotelera GI, S. A. de C. V. entered into a leasing agreement with Arrendadora Coppel,
S.A.P.I. de C.V. for hotel equipment for a period of 5 years, rent payments are fixed throughout the contract.
|
Amounts recognized in profit or loss
| |
|
For the Years Ended December 31,
|
|
| |
|
2025
|
|
|
2024
|
|
|
2023 |
|
|
Amounts recognized in profit and loss
|
|
|
|
|
|
|
|
|
|
|
Interest on lease liabilities
|
|
$
|
20,287,396
|
|
|
$
|
21,298,127
|
|
|
$ |
3,282,685 |
|
|
Expenses related to short-term leases
|
|
|
2,475,611
|
|
|
|
-
|
|
|
|
1,506,962 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
$
|
22,763,007
|
|
|
$
|
21,298,127
|
|
|
$ |
4,789,647 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Amounts recognized in the consolidated and combined statement of cash flow
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total cash outflow
|
|
$
|
64,834,146
|
|
|
$
|
53,910,165
|
|
|
$ |
19,175,084 |
|
Guarantee deposits
As part of the hotel equipment leasing, the Company provided a guarantee deposit of $4,870,138,
from December 31, 2023.
|