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 | 2.01% | 33.23% | -64.72% | 8.81% | 6.09% |
| Total Receivables | -5.54% | 5.04% | 6.18% | 2.04% | 1.97% |
| Inventory | -2.92% | 1.15% | -0.78% | 12.97% | 3.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.99% | -67.91% | 6.89% | 200.06% | 119.47% |
| Total Current Assets | -4.22% | -9.59% | -19.15% | 20.80% | 5.93% |
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| Total Current Assets | -4.22% | -9.59% | -19.15% | 20.80% | 5.93% |
| Net Property, Plant & Equipment | -4.65% | 2.90% | -0.52% | -6.73% | 1.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 42.08% | 14.58% | 115.91% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.26% | 4.66% | -2.17% | -3.35% | 5.50% |
| Total Assets | -2.45% | -0.27% | -6.81% | 3.27% | 3.77% |
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| Total Accounts Payable | -14.49% | -8.73% | 0.76% | 22.91% | -0.67% |
| Total Accrued Expenses | -0.59% | 12.01% | 437.51% | -85.06% | 24.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.14% | 11.40% | 19.80% | -3.84% | 1.34% |
| Total Finance Division Other Current Liabilities | 0.80% | -1.32% | -12.24% | 25.44% | 9.57% |
| Total Other Current Liabilities | 0.80% | -1.32% | -12.24% | 25.44% | 9.57% |
| Total Current Liabilities | -0.59% | 0.88% | 5.57% | 1.04% | 9.68% |
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| Total Current Liabilities | -0.59% | 0.88% | 5.57% | 1.04% | 9.68% |
| Long-Term Debt | -3.92% | -7.23% | -29.73% | -0.30% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.93% | 1.61% | 0.36% | -3.32% | -2.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.17% | 6.13% | 2.13% | 6.15% | 8.70% |
| Total Liabilities | -1.75% | 0.02% | -8.82% | 1.07% | 4.05% |
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| Common Stock & APIC | -3.06% | 3.17% | 2.44% | -0.68% | 2.81% |
| Retained Earnings | -8.38% | -9.44% | 45.07% | -23.49% | 2.59% |
| Treasury Stock & Other | -3.03% | 3.15% | -18.91% | 41.65% | 2.82% |
| Total Common Equity | -4.83% | -1.46% | 0.20% | 11.21% | 2.73% |
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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 | -4.83% | -1.46% | 0.20% | 11.21% | 2.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.87% | 2.36% | -0.03% | 20.36% | 2.01% |
| Total Equity | -4.70% | -1.22% | 0.19% | 11.76% | 2.69% |
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