Promotora y Operadora de Infraestructura, S. A. B. de C. V. (BMV:PINFRA)
Mexico flag Mexico · Delayed Price · Currency is MXN
214.56
+5.91 (2.83%)
Apr 2, 2025, 1:59 PM CST

BMV:PINFRA Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
28,7234,492855.852,6581,132
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Short-Term Investments
-3,6861,328309.742,635
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Trading Asset Securities
-7,48910,71512,63311,682
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Cash & Short-Term Investments
28,72315,66712,89915,60115,450
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Cash Growth
83.34%21.45%-17.32%0.97%-10.98%
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Accounts Receivable
311.99590.68397.38543.73455.86
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Other Receivables
544.57850.421,0581,105974.14
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Receivables
856.571,4412,5022,6631,430
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Inventory
180.71202.34179.65152.95136.62
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Other Current Assets
3,2598,4398,68810,1499,736
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Total Current Assets
33,02025,74924,26928,56626,753
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Property, Plant & Equipment
2,9542,7622,7712,312983.35
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Long-Term Investments
1,0392,5532,6052,2972,179
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Other Intangible Assets
41,63440,05239,71039,05640,095
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Long-Term Deferred Tax Assets
3,1373,7823,4753,1242,541
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Long-Term Deferred Charges
99.0918.9423.4928.0332.58
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Other Long-Term Assets
509.07993.871,2851,074684.59
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Total Assets
83,42476,91074,52676,84374,228
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Accounts Payable
619.86580.39616.71589.7640.56
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Accrued Expenses
-282.27170.5127.8151.04
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Current Portion of Long-Term Debt
1,1641,206939.86931.28812.97
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Current Portion of Leases
12.6912.9324.73--
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Current Income Taxes Payable
814.631,1461,105851.97608.3
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Other Current Liabilities
3,5942,1152,0461,6021,362
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Total Current Liabilities
6,2055,3434,9024,1033,575
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Long-Term Debt
11,08013,34214,81115,37015,825
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Long-Term Leases
6.1211.0911.22--
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Long-Term Deferred Tax Liabilities
343.26244.1286.21269.17337.2
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Other Long-Term Liabilities
495.76731.48988.741,2171,393
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Total Liabilities
18,16919,72320,85020,99221,149
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Common Stock
802.55802.55802.55802.55802.55
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Additional Paid-In Capital
9,3929,3929,3929,3929,392
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Retained Earnings
29,53827,30723,26922,28318,677
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Treasury Stock
-8,054-7,905-7,610-2,880-1,323
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Comprehensive Income & Other
25,22519,84920,25118,54618,199
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Total Common Equity
56,90449,44546,10548,14445,749
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Minority Interest
8,3517,7427,5717,7087,331
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Shareholders' Equity
65,25557,18753,67655,85253,079
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Total Liabilities & Equity
83,42476,91074,52676,84374,228
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Total Debt
12,26214,57315,78716,30216,638
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Net Cash (Debt)
16,4611,094-2,888-701.16-1,188
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Net Cash Growth
1404.61%----
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Net Cash Per Share
44.952.55-6.72-1.63-2.77
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Filing Date Shares Outstanding
429.54429.54377.67429.54429.54
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Total Common Shares Outstanding
429.54429.54377.67429.54429.54
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Working Capital
26,81520,40619,36724,46323,178
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Book Value Per Share
132.48115.11122.08112.08106.51
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Tangible Book Value
15,2709,3946,3959,0875,654
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Tangible Book Value Per Share
35.5521.8716.9321.1613.16
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Land
439.94349.33336.03336.03142.03
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Buildings
255.51233.89233.89233.89233.89
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Machinery
1,0182,5342,3942,3271,788
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Construction In Progress
1,4461,2071,218727.46-
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.