Promotora de Informaciones, S.A.
GPOPF
OTC PK
| 06/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.68M | 197.01M | 156.67M | 248.26M | |
| Total Receivables | 247.92M | 330.14M | 282.51M | 317.04M | |
| Inventory | 62.53M | 70.41M | 77.75M | 71.93M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 491.80K | 3.84M | 767.50K | 869.20K | |
| Total Current Assets | 458.62M | 601.39M | 517.70M | 638.09M | |
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| Total Current Assets | 458.62M | 601.39M | 517.70M | 638.09M | |
| Net Property, Plant & Equipment | 106.05M | 117.30M | 119.66M | 110.71M | |
| Long-term Investments | 121.89M | 130.05M | 132.74M | 130.60M | |
| Goodwill | 121.89M | 130.05M | 132.74M | 130.60M | |
| Total Other Intangibles | 95.23M | 101.53M | 106.97M | 114.52M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 67.76M | 72.01M | 91.75M | 64.21M | |
| Total Assets | 902.78M | 1.08B | 1.01B | 1.11B | |
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| Total Accounts Payable | 191.09M | 258.51M | 224.10M | 255.87M | |
| Total Accrued Expenses | 38.42M | 46.34M | 41.63M | 53.67M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 48.89M | 59.29M | 60.03M | 42.59M | |
| Total Finance Division Other Current Liabilities | 70.35M | 112.80M | 87.84M | 125.92M | |
| Total Other Current Liabilities | 70.35M | 112.80M | 87.84M | 125.92M | |
| Total Current Liabilities | 348.75M | 476.94M | 413.60M | 478.05M | |
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| Total Current Liabilities | 348.75M | 476.94M | 413.60M | 478.05M | |
| Long-Term Debt | 857.84M | 974.58M | 961.85M | 956.65M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 49.75M | 58.43M | 52.82M | 61.60M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 38.87M | 40.75M | 45.18M | 41.07M | |
| Total Liabilities | 1.30B | 1.55B | 1.47B | 1.54B | |
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| Common Stock & APIC | 234.73M | 210.21M | 207.57M | 80.51M | |
| Retained Earnings | -594.91M | -687.93M | -669.82M | 5.65M | |
| Treasury Stock & Other | -47.01M | -11.68M | -13.23M | -527.27M | |
| Total Common Equity | -407.20M | -489.41M | -475.48M | -441.11M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -407.20M | -489.41M | -475.48M | -441.11M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 14.76M | 16.16M | 14.93M | 14.99M | |
| Total Equity | -392.44M | -473.25M | -460.55M | -426.12M | |
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