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 | 35.68% | 3.79% | 6.80% | -13.61% | 25.26% |
| Total Receivables | -1.21% | 5.61% | -3.46% | -10.54% | 8.68% |
| Inventory | 2.16% | 4.44% | -0.69% | -8.35% | 5.93% |
| Prepaid Expenses | -- | -- | -- | -21.79% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.15% | 39.38% | 50.73% | -16.03% | -52.82% |
| Total Current Assets | 11.86% | 6.52% | -0.78% | -12.03% | 12.36% |
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| Total Current Assets | 11.86% | 6.52% | -0.78% | -12.03% | 12.36% |
| Net Property, Plant & Equipment | 2.34% | 34.11% | -6.22% | -9.85% | -26.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | -16.27% | -2.08% | -4.49% | 19.76% |
| Total Assets | 5.05% | 8.61% | -3.18% | -8.71% | -4.63% |
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| Total Accounts Payable | -0.35% | 11.47% | -11.82% | -15.28% | 16.85% |
| Total Accrued Expenses | 48.81% | -37.73% | 15.97% | -12.75% | 39.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.27% | -2.62% | -1.52% | -17.14% | -0.15% |
| Total Finance Division Other Current Liabilities | 6.03% | 8.92% | 0.40% | -23.94% | 5.56% |
| Total Other Current Liabilities | 6.03% | 8.92% | 0.40% | -23.94% | 5.56% |
| Total Current Liabilities | 10.58% | -1.32% | 0.97% | -20.14% | 10.85% |
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| Total Current Liabilities | 10.58% | -1.32% | 0.97% | -20.14% | 10.85% |
| Long-Term Debt | 2.33% | -2.85% | -0.13% | 1.45% | -0.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.92% | -8.16% | -6.20% | -8.03% | 16.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.88% | -1.71% | 0.79% | -3.28% | 4.24% |
| Total Liabilities | 4.91% | -3.09% | -0.70% | -7.25% | 6.10% |
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| Common Stock & APIC | 4.58% | -8.38% | -6.71% | -9.29% | 4.65% |
| Retained Earnings | 111.41% | -23.59% | -36.78% | -25.40% | 78.94% |
| Treasury Stock & Other | -19.18% | 3,450.33% | -6.68% | -7.79% | -97.25% |
| Total Common Equity | 5.80% | 143.76% | -25.04% | -19.80% | -45.70% |
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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 | 5.80% | 143.76% | -25.04% | -19.80% | -45.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.38% | 38.54% | -6.89% | -11.18% | -26.60% |
| Total Equity | 5.64% | 132.12% | -23.39% | -19.09% | -44.51% |
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