Promotora y Operadora de Infraestructura, S. A. B. de C. V. (BMV:PINFRA)

BMV:PINFRA Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40,011	5,148	4,492	855.85	2,658	1,132
Short-Term Investments	-	1,664	3,686	1,328	309.74	2,635
Trading Asset Securities	-	10,453	7,489	10,715	12,633	11,682
Cash & Short-Term Investments	40,011	17,264	15,667	12,899	15,601	15,450
Cash Growth	36.82%	10.20%	21.45%	-17.32%	0.97%	-10.98%
Accounts Receivable	411.28	311.99	590.68	397.38	543.73	455.86
Other Receivables	996.35	891	850.42	1,058	1,105	974.14
Receivables	1,408	1,203	1,441	2,502	2,663	1,430
Inventory	206.46	180.71	202.34	179.65	152.95	136.62
Other Current Assets	690.18	12,174	8,439	8,688	10,149	9,736
Total Current Assets	42,315	30,822	25,749	24,269	28,566	26,753
Property, Plant & Equipment	2,710	2,954	2,762	2,771	2,312	983.35
Long-Term Investments	910.78	2,799	2,553	2,605	2,297	2,179
Other Intangible Assets	43,453	41,634	40,052	39,710	39,056	40,095
Long-Term Deferred Tax Assets	3,257	3,164	3,782	3,475	3,124	2,541
Long-Term Deferred Charges	-	14.4	18.94	23.49	28.03	32.58
Other Long-Term Assets	690.19	1,120	993.87	1,285	1,074	684.59
Total Assets	94,389	83,539	76,910	74,526	76,843	74,228
Accounts Payable	867.87	619.86	580.39	616.71	589.7	640.56
Accrued Expenses	-	219.38	282.27	170.5	127.8	151.04
Current Portion of Long-Term Debt	1,351	1,334	1,206	939.86	931.28	812.97
Current Portion of Leases	20.64	12.69	12.93	24.73	-	-
Current Income Taxes Payable	1,142	814.63	1,146	1,105	851.97	608.3
Other Current Liabilities	2,483	3,294	2,115	2,046	1,602	1,362
Total Current Liabilities	5,864	6,295	5,343	4,902	4,103	3,575
Long-Term Debt	10,028	10,990	13,342	14,811	15,370	15,825
Long-Term Leases	30.71	6.12	11.09	11.22	-	-
Pension & Post-Retirement Benefits	42.59	39.33	51.22	49.84	32.18	18.55
Long-Term Deferred Tax Liabilities	303.92	322.87	244.12	86.21	269.17	337.2
Other Long-Term Liabilities	341.44	495.66	731.48	988.74	1,217	1,393
Total Liabilities	16,611	18,149	19,723	20,850	20,992	21,149
Common Stock	802.55	802.55	802.55	802.55	802.55	802.55
Additional Paid-In Capital	9,392	9,392	9,392	9,392	9,392	9,392
Retained Earnings	40,821	29,574	27,307	23,269	22,283	18,677
Treasury Stock	-8,086	-8,054	-7,905	-7,610	-2,880	-1,323
Comprehensive Income & Other	26,205	25,303	19,849	20,251	18,546	18,199
Total Common Equity	69,133	57,017	49,445	46,105	48,144	45,749
Minority Interest	8,645	8,372	7,742	7,571	7,708	7,331
Shareholders' Equity	77,778	65,390	57,187	53,676	55,852	53,079
Total Liabilities & Equity	94,389	83,539	76,910	74,526	76,843	74,228
Total Debt	11,430	12,343	14,573	15,787	16,302	16,638
Net Cash (Debt)	28,581	4,921	1,094	-2,888	-701.16	-1,188
Net Cash Growth	73.68%	349.83%	-	-	-	-
Net Cash Per Share	62.65	11.46	2.55	-6.72	-1.63	-2.77
Filing Date Shares Outstanding	429.54	429.54	429.54	377.67	429.54	429.54
Total Common Shares Outstanding	429.54	429.54	429.54	377.67	429.54	429.54
Working Capital	36,451	24,526	20,406	19,367	24,463	23,178
Book Value Per Share	160.95	132.74	115.11	122.08	112.08	106.51
Tangible Book Value	25,680	15,383	9,394	6,395	9,087	5,654
Tangible Book Value Per Share	59.79	35.81	21.87	16.93	21.16	13.16
Land	411.76	439.94	336.03	336.03	336.03	142.03
Buildings	256.23	255.51	233.89	233.89	233.89	233.89
Machinery	1,076	1,018	2,534	2,394	2,327	1,788
Construction In Progress	1,328	1,446	1,220	1,218	727.46	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.