Production (Stage)
Grupo Posadas, S.A.B. de C.V.
GPSAF
$1.23
-$0.21-14.58%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.91M | 115.65M | 111.42M | 104.33M | 120.76M |
| Total Receivables | 164.98M | 167.01M | 158.15M | 163.81M | 183.11M |
| Inventory | 18.51M | 18.12M | 17.35M | 17.47M | 19.06M |
| Prepaid Expenses | 7.58M | -- | -- | 8.63M | 11.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.49M | 20.57M | 14.76M | 9.79M | 11.66M |
| Total Current Assets | 359.48M | 321.35M | 301.68M | 304.04M | 345.62M |
|
|
|||||
| Total Current Assets | 359.48M | 321.35M | 301.68M | 304.04M | 345.62M |
| Net Property, Plant & Equipment | 471.98M | 461.19M | 343.87M | 366.69M | 406.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 8.99M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 316.18M | 300.79M | 359.24M | 366.86M | 384.12M |
| Total Assets | 1.15B | 1.10B | 1.01B | 1.04B | 1.14B |
|
|
|||||
| Total Accounts Payable | 36.37M | 36.50M | 32.74M | 37.13M | 43.83M |
| Total Accrued Expenses | 43.88M | 29.49M | 47.35M | 40.83M | 46.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.20M | 24.42M | 25.08M | 25.47M | 30.73M |
| Total Finance Division Other Current Liabilities | 150.84M | 142.26M | 130.61M | 130.08M | 171.03M |
| Total Other Current Liabilities | 150.84M | 142.26M | 130.61M | 130.08M | 171.03M |
| Total Current Liabilities | 257.29M | 232.67M | 235.78M | 233.51M | 292.39M |
|
|
|||||
| Total Current Liabilities | 257.29M | 232.67M | 235.78M | 233.51M | 292.39M |
| Long-Term Debt | 373.29M | 364.81M | 375.50M | 376.00M | 370.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 134.79M | 133.56M | 145.43M | 155.04M | 168.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 173.93M | 164.28M | 167.14M | 165.83M | 171.46M |
| Total Liabilities | 939.30M | 895.32M | 923.85M | 930.38M | 1.00B |
|
|
|||||
| Common Stock & APIC | 32.79M | 31.35M | 34.22M | 36.69M | 40.44M |
| Retained Earnings | 64.67M | 30.59M | 40.04M | 63.32M | 84.89M |
| Treasury Stock & Other | 103.33M | 127.84M | 3.60M | 3.86M | 4.18M |
| Total Common Equity | 200.79M | 189.79M | 77.86M | 103.87M | 129.52M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 200.79M | 189.79M | 77.86M | 103.87M | 129.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.86M | 13.41M | 9.68M | 10.39M | 11.70M |
| Total Equity | 214.65M | 203.19M | 87.54M | 114.26M | 141.22M |
|
|
|||||