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 | 29.94% | 19.96% | 17.92% | 20.42% | 29.54% |
| Total Receivables | -9.90% | -0.87% | -1.60% | -4.79% | 7.36% |
| Inventory | -2.88% | 0.71% | 39.98% | 57.19% | 92.91% |
| Prepaid Expenses | -31.27% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.47% | -16.76% | -40.52% | -34.78% | -10.31% |
| Total Current Assets | 4.01% | 4.47% | 3.17% | 6.75% | 20.57% |
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| Total Current Assets | 4.01% | 4.47% | 3.17% | 6.75% | 20.57% |
| Net Property, Plant & Equipment | 16.03% | -16.29% | -9.59% | -2.92% | 11.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -30.47% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.69% | -6.22% | 1.88% | 9.84% | 20.21% |
| Total Assets | 0.84% | -8.45% | -2.07% | 4.04% | 16.84% |
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| Total Accounts Payable | -17.02% | -2.69% | -16.85% | -7.37% | 20.90% |
| Total Accrued Expenses | -6.24% | -11.89% | -2.77% | -7.63% | 9.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.76% | -20.66% | -17.75% | -16.76% | 21.73% |
| Total Finance Division Other Current Liabilities | -11.80% | -12.19% | -5.34% | -5.25% | 9.09% |
| Total Other Current Liabilities | -11.80% | -12.19% | -5.34% | -5.25% | 9.09% |
| Total Current Liabilities | -12.01% | -11.79% | -8.10% | -7.40% | 12.03% |
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| Total Current Liabilities | -12.01% | -11.79% | -8.10% | -7.40% | 12.03% |
| Long-Term Debt | 0.72% | -2.07% | -1.33% | 0.15% | -3.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.04% | -7.64% | -2.24% | 10.23% | 18.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.44% | -0.12% | 21.16% | 34.63% | 63.39% |
| Total Liabilities | -6.36% | -5.30% | 0.00% | 4.37% | 12.18% |
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| Common Stock & APIC | -18.92% | -18.87% | -11.08% | -6.13% | 8.87% |
| Retained Earnings | -23.82% | -35.52% | -28.04% | 8.12% | 151.04% |
| Treasury Stock & Other | 2,369.19% | -16.14% | -14.73% | -9.72% | 1.51% |
| Total Common Equity | 55.03% | -20.43% | -20.83% | 1.90% | 72.49% |
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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 | 55.03% | -20.43% | -20.83% | 1.90% | 72.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.44% | -15.91% | -8.99% | -2.72% | 15.13% |
| Total Equity | 52.00% | -20.15% | -19.67% | 1.47% | 65.65% |
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