Grupo Posadas, S.A.B. de C.V.
GPSAF
$1.21
-$0.21-14.59%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.66M | 160.56M | 147.56M | 139.09M | 156.91M |
| Total Receivables | 191.22M | 181.10M | 177.47M | 174.05M | 164.98M |
| Inventory | 23.47M | 23.79M | 21.06M | 20.31M | 18.51M |
| Prepaid Expenses | 15.16M | -- | -- | 7.61M | 7.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.16M | 88.11M | 29.36M | 13.38M | 11.49M |
| Total Current Assets | 364.66M | 453.56M | 375.45M | 354.43M | 359.48M |
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| Total Current Assets | 364.66M | 453.56M | 375.45M | 354.43M | 359.48M |
| Net Property, Plant & Equipment | 466.61M | 471.68M | 505.73M | 500.26M | 471.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 8.13M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 348.30M | 340.09M | 351.89M | 333.53M | 316.18M |
| Total Assets | 1.19B | 1.28B | 1.24B | 1.20B | 1.15B |
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| Total Accounts Payable | 43.23M | 43.14M | 35.10M | 35.34M | 36.37M |
| Total Accrued Expenses | 41.96M | 7.85M | 52.55M | 42.34M | 43.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.75M | 26.65M | 27.71M | 27.34M | 26.20M |
| Total Finance Division Other Current Liabilities | 174.59M | 200.06M | 159.49M | 145.56M | 150.84M |
| Total Other Current Liabilities | 174.59M | 200.06M | 159.49M | 145.56M | 150.84M |
| Total Current Liabilities | 291.52M | 277.70M | 274.85M | 250.59M | 257.29M |
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| Total Current Liabilities | 291.52M | 277.70M | 274.85M | 250.59M | 257.29M |
| Long-Term Debt | 255.02M | 364.97M | 366.09M | 365.60M | 373.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 126.43M | 126.69M | 131.03M | 134.46M | 134.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 229.46M | 225.94M | 212.84M | 195.81M | 173.93M |
| Total Liabilities | 902.42M | 995.30M | 984.81M | 946.45M | 939.30M |
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| Common Stock & APIC | 36.97M | 36.29M | 36.54M | 35.54M | 32.79M |
| Retained Earnings | 97.55M | 67.62M | 88.38M | 86.15M | 64.67M |
| Treasury Stock & Other | 131.43M | 162.99M | 115.07M | 111.91M | 103.33M |
| Total Common Equity | 265.95M | 266.89M | 239.98M | 233.60M | 200.79M |
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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 | 265.95M | 266.89M | 239.98M | 233.60M | 200.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.32M | 18.43M | 15.32M | 15.01M | 13.86M |
| Total Equity | 284.27M | 285.33M | 255.30M | 248.61M | 214.65M |
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