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 | -72.19% | 8.81% | 6.09% | -11.36% | 35.68% |
| Total Receivables | 5.59% | 2.04% | 1.97% | 5.49% | -1.21% |
| Inventory | -1.34% | 12.97% | 3.68% | 9.70% | 2.16% |
| Prepaid Expenses | -- | -- | -- | 0.35% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.33% | 200.06% | 119.47% | 16.45% | -44.15% |
| Total Current Assets | -19.60% | 20.80% | 5.93% | -1.40% | 11.86% |
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| Total Current Assets | -19.60% | 20.80% | 5.93% | -1.40% | 11.86% |
| Net Property, Plant & Equipment | -1.08% | -6.73% | 1.09% | 5.99% | 2.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.41% | -3.35% | 5.50% | 5.49% | 5.12% |
| Total Assets | -7.34% | 3.27% | 3.77% | 3.56% | 5.05% |
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| Total Accounts Payable | 0.19% | 22.91% | -0.67% | -2.83% | -0.35% |
| Total Accrued Expenses | 434.50% | -85.06% | 24.11% | -3.50% | 704.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.13% | -3.84% | 1.34% | 4.37% | 7.27% |
| Total Finance Division Other Current Liabilities | -12.73% | 25.44% | 9.57% | -3.50% | -9.29% |
| Total Other Current Liabilities | -12.73% | 25.44% | 9.57% | -3.50% | -9.29% |
| Total Current Liabilities | 4.97% | 1.04% | 9.68% | -2.60% | 10.58% |
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| Total Current Liabilities | 4.97% | 1.04% | 9.68% | -2.60% | 10.58% |
| Long-Term Debt | -30.13% | -0.30% | 0.13% | -2.06% | 2.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.20% | -3.32% | -2.55% | -0.25% | 0.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56% | 6.15% | 8.70% | 12.58% | 5.88% |
| Total Liabilities | -9.33% | 1.07% | 4.05% | 0.76% | 4.91% |
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| Common Stock & APIC | 1.87% | -0.68% | 2.81% | 8.38% | 4.58% |
| Retained Earnings | 44.26% | -23.49% | 2.59% | 33.21% | 111.41% |
| Treasury Stock & Other | -19.36% | 41.65% | 2.82% | 8.31% | -19.18% |
| Total Common Equity | -0.36% | 11.21% | 2.73% | 16.34% | 5.80% |
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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 | -0.36% | 11.21% | 2.73% | 16.34% | 5.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.59% | 20.36% | 2.01% | 8.33% | 3.38% |
| Total Equity | -0.37% | 11.76% | 2.69% | 15.82% | 5.64% |
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