Grupo Posadas, S.A.B. de C.V.
GPSAF
$1.23
-$0.21-14.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.84% | 32.43% | 33.32% | 29.94% | 19.96% |
| Total Receivables | 8.44% | 12.22% | 6.25% | -9.90% | -0.87% |
| Inventory | 31.26% | 21.35% | 16.24% | -2.88% | 0.71% |
| Prepaid Expenses | -- | -- | -11.82% | -31.27% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 328.32% | 98.96% | 36.64% | -1.47% | -16.76% |
| Total Current Assets | 41.14% | 24.45% | 16.58% | 4.01% | 4.47% |
|
|
|||||
| Total Current Assets | 41.14% | 24.45% | 16.58% | 4.01% | 4.47% |
| Net Property, Plant & Equipment | 2.28% | 47.07% | 36.43% | 16.03% | -16.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.60% | -- | -- | -- | -30.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.07% | -2.05% | -9.08% | -17.69% | -6.22% |
| Total Assets | 16.58% | 22.61% | 14.40% | 0.84% | -8.45% |
|
|
|||||
| Total Accounts Payable | 18.21% | 7.21% | -4.81% | -17.02% | -2.69% |
| Total Accrued Expenses | 43.98% | 10.98% | 3.69% | -6.24% | -83.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.11% | 10.49% | 7.37% | -14.76% | -20.66% |
| Total Finance Division Other Current Liabilities | 20.30% | 22.11% | 11.90% | -11.80% | 2.64% |
| Total Other Current Liabilities | 20.30% | 22.11% | 11.90% | -11.80% | 2.64% |
| Total Current Liabilities | 19.35% | 16.57% | 7.31% | -12.01% | -11.79% |
|
|
|||||
| Total Current Liabilities | 19.35% | 16.57% | 7.31% | -12.01% | -11.79% |
| Long-Term Debt | 0.04% | -2.51% | -2.77% | 0.72% | -2.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.15% | -9.90% | -13.28% | -20.04% | -7.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.54% | 27.34% | 18.08% | 1.44% | -0.12% |
| Total Liabilities | 11.17% | 6.60% | 1.73% | -6.36% | -5.30% |
|
|
|||||
| Common Stock & APIC | 15.74% | 6.76% | -3.13% | -18.92% | -18.87% |
| Retained Earnings | 121.03% | 120.74% | 36.04% | -23.82% | -35.52% |
| Treasury Stock & Other | 27.49% | 3,095.52% | 2,800.33% | 2,369.19% | -16.14% |
| Total Common Equity | 40.63% | 208.22% | 124.90% | 55.03% | -20.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 40.63% | 208.22% | 124.90% | 55.03% | -20.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.50% | 58.26% | 44.45% | 18.44% | -15.91% |
| Total Equity | 40.42% | 191.64% | 117.58% | 52.00% | -20.15% |
|
|
|||||