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 | -47.82% | -45.74% | -63.90% | 38.84% | 32.43% |
| Total Receivables | 7.51% | 16.05% | 16.55% | 8.44% | 12.22% |
| Inventory | 10.06% | 17.55% | 27.48% | 31.26% | 21.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.42% | 125.89% | 719.68% | 328.32% | 98.96% |
| Total Current Assets | -15.42% | -6.46% | 2.01% | 41.14% | 24.45% |
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| Total Current Assets | -15.42% | -6.46% | 2.01% | 41.14% | 24.45% |
| Net Property, Plant & Equipment | -8.97% | -3.48% | -0.58% | 2.28% | 47.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -9.60% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.30% | 4.41% | 5.23% | 13.07% | -2.05% |
| Total Assets | -6.38% | -0.41% | 3.42% | 16.58% | 22.61% |
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| Total Accounts Payable | -3.34% | 12.27% | 19.52% | 18.21% | 7.21% |
| Total Accrued Expenses | -10.60% | 11.62% | -3.84% | 43.98% | 10.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.78% | 30.05% | 21.85% | 9.11% | 10.49% |
| Total Finance Division Other Current Liabilities | 9.50% | 19.02% | 16.39% | 20.30% | 22.11% |
| Total Other Current Liabilities | 9.50% | 19.02% | 16.39% | 20.30% | 22.11% |
| Total Current Liabilities | 6.97% | 18.02% | 13.94% | 19.35% | 16.57% |
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| Total Current Liabilities | 6.97% | 18.02% | 13.94% | 19.35% | 16.57% |
| Long-Term Debt | -37.56% | -34.93% | -31.30% | 0.04% | -2.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.26% | -3.92% | -5.67% | -5.15% | -9.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.40% | 25.07% | 32.67% | 37.54% | 27.34% |
| Total Liabilities | -9.44% | -4.09% | -3.39% | 11.17% | 6.60% |
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| Common Stock & APIC | 1.76% | 7.93% | 13.38% | 15.74% | 6.76% |
| Retained Earnings | -7.90% | 3.12% | 51.68% | 121.03% | 120.74% |
| Treasury Stock & Other | 14.89% | 21.82% | 27.91% | 27.49% | 3,095.52% |
| Total Common Equity | 4.50% | 12.81% | 33.19% | 40.63% | 208.22% |
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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 | 4.50% | 12.81% | 33.19% | 40.63% | 208.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.63% | 25.65% | 32.96% | 37.50% | 58.26% |
| Total Equity | 5.41% | 13.59% | 33.18% | 40.42% | 191.64% |
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