Promotora de Informaciones, S.A.
GPOPF
OTC PK
| 06/30/2023 | 06/30/2023 | 03/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.89% | -36.89% | 22.32% | ||
| Total Receivables | -10.89% | -10.89% | 1.84% | ||
| Inventory | 8.09% | 8.09% | -9.90% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -11.70% | -11.70% | -3.29% | ||
| Total Current Assets | -18.87% | -18.87% | 7.24% | ||
|
|
|||||
| Total Current Assets | -18.87% | -18.87% | 7.24% | ||
| Net Property, Plant & Equipment | 8.08% | 8.08% | -7.79% | ||
| Long-term Investments | 1.64% | 1.64% | 4.25% | ||
| Goodwill | 1.64% | 1.64% | 4.25% | ||
| Total Other Intangibles | -6.59% | -6.59% | 13.76% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 42.89% | 42.89% | -6.08% | ||
| Total Assets | -8.85% | -8.85% | 5.81% | ||
|
|
|||||
| Total Accounts Payable | -12.41% | -12.41% | -6.25% | ||
| Total Accrued Expenses | -22.45% | -22.45% | 65.82% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 40.95% | 40.95% | -12.27% | ||
| Total Finance Division Other Current Liabilities | -30.25% | -30.25% | 9.24% | ||
| Total Other Current Liabilities | -30.25% | -30.25% | 9.24% | ||
| Total Current Liabilities | -13.48% | -13.48% | 1.32% | ||
|
|
|||||
| Total Current Liabilities | -13.48% | -13.48% | 1.32% | ||
| Long-Term Debt | 0.54% | 0.54% | -8.38% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -14.26% | -14.26% | 3.31% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 10.00% | 10.00% | -5.09% | ||
| Total Liabilities | -4.16% | -4.16% | -5.04% | ||
|
|
|||||
| Common Stock & APIC | 157.83% | 157.83% | -17.36% | ||
| Retained Earnings | -11,955.85% | -11,955.85% | 100.79% | ||
| Treasury Stock & Other | 97.49% | 97.49% | -1,566.83% | ||
| Total Common Equity | -7.79% | -7.79% | 24.44% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | -7.79% | -7.79% | 24.44% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -0.42% | -0.42% | -0.32% | ||
| Total Equity | -8.08% | -8.08% | 25.08% | ||
|
|
|||||
