Grupo Posadas, S.A.B. de C.V.
GPSAF
$1.23
-$0.21-14.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.65M | 111.42M | 104.33M | 120.76M | 96.41M |
| Total Receivables | 167.01M | 158.15M | 163.81M | 183.11M | 168.48M |
| Inventory | 18.12M | 17.35M | 17.47M | 19.06M | 17.99M |
| Prepaid Expenses | -- | -- | 8.63M | 11.04M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.57M | 14.76M | 9.79M | 11.66M | 24.71M |
| Total Current Assets | 321.35M | 301.68M | 304.04M | 345.62M | 307.59M |
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| Total Current Assets | 321.35M | 301.68M | 304.04M | 345.62M | 307.59M |
| Net Property, Plant & Equipment | 461.19M | 343.87M | 366.69M | 406.75M | 550.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.99M | -- | -- | -- | 12.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 300.79M | 359.24M | 366.86M | 384.12M | 320.74M |
| Total Assets | 1.10B | 1.01B | 1.04B | 1.14B | 1.20B |
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| Total Accounts Payable | 36.50M | 32.74M | 37.13M | 43.83M | 37.51M |
| Total Accrued Expenses | 29.49M | 47.35M | 40.83M | 46.80M | 33.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.42M | 25.08M | 25.47M | 30.73M | 30.78M |
| Total Finance Division Other Current Liabilities | 142.26M | 130.61M | 130.08M | 171.03M | 162.02M |
| Total Other Current Liabilities | 142.26M | 130.61M | 130.08M | 171.03M | 162.02M |
| Total Current Liabilities | 232.67M | 235.78M | 233.51M | 292.39M | 263.77M |
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| Total Current Liabilities | 232.67M | 235.78M | 233.51M | 292.39M | 263.77M |
| Long-Term Debt | 364.81M | 375.50M | 376.00M | 370.64M | 372.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 133.56M | 145.43M | 155.04M | 168.58M | 144.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 164.28M | 167.14M | 165.83M | 171.46M | 164.48M |
| Total Liabilities | 895.32M | 923.85M | 930.38M | 1.00B | 945.38M |
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| Common Stock & APIC | 31.35M | 34.22M | 36.69M | 40.44M | 38.64M |
| Retained Earnings | 30.59M | 40.04M | 63.32M | 84.89M | 47.44M |
| Treasury Stock & Other | 127.84M | 3.60M | 3.86M | 4.18M | 152.45M |
| Total Common Equity | 189.79M | 77.86M | 103.87M | 129.52M | 238.53M |
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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 | 189.79M | 77.86M | 103.87M | 129.52M | 238.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.41M | 9.68M | 10.39M | 11.70M | 15.94M |
| Total Equity | 203.19M | 87.54M | 114.26M | 141.22M | 254.47M |
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