Grupo Posadas, S.A.B. de C.V.
GPSAF
$1.23
-$0.21-14.58%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.43% | 33.32% | 29.94% | 19.96% | 17.92% |
| Total Receivables | 12.22% | 6.25% | -9.90% | -0.87% | -1.60% |
| Inventory | 21.35% | 16.24% | -2.88% | 0.71% | 39.98% |
| Prepaid Expenses | -- | -11.82% | -31.27% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.96% | 36.64% | -1.47% | -16.76% | -40.52% |
| Total Current Assets | 24.45% | 16.58% | 4.01% | 4.47% | 3.17% |
|
|
|||||
| Total Current Assets | 24.45% | 16.58% | 4.01% | 4.47% | 3.17% |
| Net Property, Plant & Equipment | 47.07% | 36.43% | 16.03% | -16.29% | -9.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -30.47% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.05% | -9.08% | -17.69% | -6.22% | 1.88% |
| Total Assets | 22.61% | 14.40% | 0.84% | -8.45% | -2.07% |
|
|
|||||
| Total Accounts Payable | 7.21% | -4.81% | -17.02% | -2.69% | -16.85% |
| Total Accrued Expenses | 10.98% | 3.69% | -6.24% | -11.89% | -2.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.49% | 7.37% | -14.76% | -20.66% | -17.75% |
| Total Finance Division Other Current Liabilities | 22.11% | 11.90% | -11.80% | -12.19% | -5.34% |
| Total Other Current Liabilities | 22.11% | 11.90% | -11.80% | -12.19% | -5.34% |
| Total Current Liabilities | 16.57% | 7.31% | -12.01% | -11.79% | -8.10% |
|
|
|||||
| Total Current Liabilities | 16.57% | 7.31% | -12.01% | -11.79% | -8.10% |
| Long-Term Debt | -2.51% | -2.77% | 0.72% | -2.07% | -1.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.90% | -13.28% | -20.04% | -7.64% | -2.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.34% | 18.08% | 1.44% | -0.12% | 21.16% |
| Total Liabilities | 6.60% | 1.73% | -6.36% | -5.30% | 0.00% |
|
|
|||||
| Common Stock & APIC | 6.76% | -3.13% | -18.92% | -18.87% | -11.08% |
| Retained Earnings | 120.74% | 36.04% | -23.82% | -35.52% | -28.04% |
| Treasury Stock & Other | 3,095.52% | 2,800.33% | 2,369.19% | -16.14% | -14.73% |
| Total Common Equity | 208.22% | 124.90% | 55.03% | -20.43% | -20.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 208.22% | 124.90% | 55.03% | -20.43% | -20.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 58.26% | 44.45% | 18.44% | -15.91% | -8.99% |
| Total Equity | 191.64% | 117.58% | 52.00% | -20.15% | -19.67% |
|
|
|||||