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 | -5.74% | -2.93% | 18.87% | 2.38% | |
| Total Receivables | -12.25% | 6.05% | 17.55% | 4.46% | |
| Inventory | -19.58% | -11.80% | 14.87% | 25.48% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -35.92% | 326.86% | -41.91% | -60.88% | |
| Total Current Assets | -11.41% | 1.08% | 17.35% | 5.38% | |
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| Total Current Assets | -11.41% | 1.08% | 17.35% | 5.38% | |
| Net Property, Plant & Equipment | -11.37% | -2.31% | -2.56% | -11.33% | |
| Long-term Investments | -8.17% | 3.81% | 8.01% | -1.79% | |
| Goodwill | -8.17% | 3.81% | 8.01% | -1.79% | |
| Total Other Intangibles | -10.97% | 0.86% | 8.08% | 0.77% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -26.15% | 5.32% | 55.73% | 17.49% | |
| Total Assets | -10.87% | 2.59% | 14.95% | 3.55% | |
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| Total Accounts Payable | -14.73% | -5.28% | 1.44% | -0.29% | |
| Total Accrued Expenses | -7.69% | 43.17% | 36.39% | 2.36% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -18.56% | 22.13% | 37.93% | -6.03% | |
| Total Finance Division Other Current Liabilities | -19.91% | -2.15% | -13.35% | 25.26% | |
| Total Other Current Liabilities | -19.91% | -2.15% | -13.35% | 25.26% | |
| Total Current Liabilities | -15.68% | 1.08% | 4.35% | 5.09% | |
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| Total Current Liabilities | -15.68% | 1.08% | 4.35% | 5.09% | |
| Long-Term Debt | -10.81% | -6.67% | 2.72% | -8.30% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -5.80% | -2.01% | -6.93% | -3.22% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -13.95% | -5.84% | 5.02% | -11.77% | |
| Total Liabilities | -12.10% | -4.21% | 2.86% | -4.41% | |
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| Common Stock & APIC | 13.08% | 115.78% | 117.84% | 2.22% | |
| Retained Earnings | 11.18% | 4.07% | 5.22% | 4,985.24% | |
| Treasury Stock & Other | -255.36% | -132.50% | -129.71% | 20.75% | |
| Total Common Equity | 14.36% | 16.16% | 16.12% | 24.78% | |
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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 | 14.36% | 16.16% | 16.12% | 24.78% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -1.14% | 7.42% | -3.56% | -70.79% | |
| Total Equity | 14.79% | 16.79% | 16.48% | 20.37% | |
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