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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28,334	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	28,334	17,264	15,667	12,899	15,601	15,450
Cash Growth	9.38%	10.20%	21.45%	-17.32%	0.97%	-10.98%
Accounts Receivable	303.54	311.99	590.68	397.38	543.73	455.86
Other Receivables	794.93	891	850.42	1,058	1,105	974.14
Receivables	1,098	1,203	1,441	2,502	2,663	1,430
Inventory	176.54	180.71	202.34	179.65	152.95	136.62
Other Current Assets	3,694	12,174	8,439	8,688	10,149	9,736
Total Current Assets	33,303	30,822	25,749	24,269	28,566	26,753
Property, Plant & Equipment	2,952	2,954	2,762	2,771	2,312	983.35
Long-Term Investments	1,161	2,799	2,553	2,605	2,297	2,179
Other Intangible Assets	42,070	41,634	40,052	39,710	39,056	40,095
Long-Term Deferred Tax Assets	3,228	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	691.83	1,120	993.87	1,285	1,074	684.59
Total Assets	84,441	83,539	76,910	74,526	76,843	74,228
Accounts Payable	772.5	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	1,287	1,334	1,206	939.86	931.28	812.97
Current Portion of Leases	15.47	12.69	12.93	24.73	-	-
Current Income Taxes Payable	916.33	814.63	1,146	1,105	851.97	608.3
Other Current Liabilities	2,873	3,294	2,115	2,046	1,602	1,362
Total Current Liabilities	5,865	6,295	5,343	4,902	4,103	3,575
Long-Term Debt	10,795	10,990	13,342	14,811	15,370	15,825
Long-Term Leases	16.85	6.12	11.09	11.22	-	-
Long-Term Deferred Tax Liabilities	319.52	322.87	244.12	86.21	269.17	337.2
Other Long-Term Liabilities	344.01	495.66	731.48	988.74	1,217	1,393
Total Liabilities	17,380	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	31,197	29,574	27,307	23,269	22,283	18,677
Treasury Stock	-8,077	-8,054	-7,905	-7,610	-2,880	-1,323
Comprehensive Income & Other	25,314	25,303	19,849	20,251	18,546	18,199
Total Common Equity	58,628	57,017	49,445	46,105	48,144	45,749
Minority Interest	8,433	8,372	7,742	7,571	7,708	7,331
Shareholders' Equity	67,061	65,390	57,187	53,676	55,852	53,079
Total Liabilities & Equity	84,441	83,539	76,910	74,526	76,843	74,228
Total Debt	12,115	12,343	14,573	15,787	16,302	16,638
Net Cash (Debt)	16,219	4,921	1,094	-2,888	-701.16	-1,188
Net Cash Growth	36.81%	349.83%	-	-	-	-
Net Cash Per Share	38.15	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	27,438	24,526	20,406	19,367	24,463	23,178
Book Value Per Share	136.49	132.74	115.11	122.08	112.08	106.51
Tangible Book Value	16,558	15,383	9,394	6,395	9,087	5,654
Tangible Book Value Per Share	38.55	35.81	21.87	16.93	21.16	13.16
Land	440.68	439.94	336.03	336.03	336.03	142.03
Buildings	257	255.51	233.89	233.89	233.89	233.89
Machinery	1,036	1,018	2,534	2,394	2,327	1,788
Construction In Progress	1,454	1,446	1,220	1,218	727.46	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.