Grupo Posadas, S.A.B. de C.V. GPSAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.99M | 75.47M | 56.64M | 160.56M | 147.56M |
| Total Receivables | 190.80M | 201.98M | 192.29M | 181.10M | 177.47M |
| Inventory | 23.17M | 23.87M | 23.60M | 23.79M | 21.06M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.60M | 30.22M | 94.17M | 88.11M | 29.36M |
| Total Current Assets | 317.56M | 331.55M | 366.71M | 453.56M | 375.45M |
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| Total Current Assets | 317.56M | 331.55M | 366.71M | 453.56M | 375.45M |
| Net Property, Plant & Equipment | 460.37M | 482.84M | 469.23M | 471.68M | 505.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.57M | 20.11M | 17.55M | 8.13M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 347.32M | 348.23M | 332.71M | 340.09M | 351.89M |
| Total Assets | 1.16B | 1.19B | 1.19B | 1.28B | 1.24B |
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| Total Accounts Payable | 33.93M | 39.68M | 43.47M | 43.14M | 35.10M |
| Total Accrued Expenses | 46.98M | 47.26M | 42.19M | 7.85M | 52.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.46M | 35.56M | 31.92M | 26.65M | 27.71M |
| Total Finance Division Other Current Liabilities | 174.63M | 173.24M | 175.57M | 200.06M | 159.49M |
| Total Other Current Liabilities | 174.63M | 173.24M | 175.57M | 200.06M | 159.49M |
| Total Current Liabilities | 294.00M | 295.74M | 293.16M | 277.70M | 274.85M |
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| Total Current Liabilities | 294.00M | 295.74M | 293.16M | 277.70M | 274.85M |
| Long-Term Debt | 228.59M | 237.91M | 256.45M | 364.97M | 366.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 121.53M | 129.18M | 127.14M | 126.69M | 131.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 247.76M | 244.89M | 230.75M | 225.94M | 212.84M |
| Total Liabilities | 891.87M | 907.72M | 907.49M | 995.30M | 984.81M |
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| Common Stock & APIC | 37.18M | 38.35M | 37.17M | 36.29M | 36.54M |
| Retained Earnings | 81.40M | 88.84M | 98.10M | 67.62M | 88.38M |
| Treasury Stock & Other | 132.20M | 136.33M | 132.17M | 162.99M | 115.07M |
| Total Common Equity | 250.78M | 263.52M | 267.44M | 266.89M | 239.98M |
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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 | 250.78M | 263.52M | 267.44M | 266.89M | 239.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.32M | 18.86M | 18.43M | 18.43M | 15.32M |
| Total Equity | 269.11M | 282.39M | 285.87M | 285.33M | 255.30M |
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