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

PINFRA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27,213	4,492	855.85	2,658	1,132	485.69
Short-Term Investments	-	3,686	1,328	309.74	2,635	4,661
Trading Asset Securities	-	7,489	10,715	12,633	11,682	12,208
Cash & Short-Term Investments	27,213	15,667	12,899	15,601	15,450	17,355
Cash Growth	17.50%	21.45%	-17.31%	0.97%	-10.98%	21.96%
Accounts Receivable	694.77	590.68	397.38	543.73	455.86	450.51
Other Receivables	600.65	850.42	1,058	1,105	974.14	1,304
Receivables	1,295	1,441	2,502	2,663	1,430	1,754
Inventory	250.8	202.34	179.65	152.95	136.62	114.17
Other Current Assets	1,076	8,439	8,688	10,149	9,736	11,985
Total Current Assets	29,835	25,749	24,269	28,566	26,753	31,209
Property, Plant & Equipment	2,920	2,762	2,771	2,312	983.35	1,036
Long-Term Investments	920.68	2,553	2,605	2,297	2,179	976.83
Other Intangible Assets	41,317	40,052	39,710	39,056	40,095	39,555
Long-Term Deferred Tax Assets	3,234	3,782	3,475	3,124	2,541	1,808
Long-Term Deferred Charges	102.3	18.94	23.49	28.03	32.58	-
Other Long-Term Assets	1,500	993.87	1,285	1,074	684.59	-198.15
Total Assets	79,828	76,910	74,526	76,843	74,228	75,279
Accounts Payable	509.6	580.39	616.71	589.7	640.56	614.67
Accrued Expenses	-	282.27	170.5	127.8	151.04	222.58
Current Portion of Long-Term Debt	1,330	1,206	939.86	931.28	812.97	302.16
Current Portion of Leases	13.26	12.93	24.73	-	-	-
Current Income Taxes Payable	1,410	1,146	1,105	851.97	608.3	919.16
Other Current Liabilities	2,547	2,115	2,046	1,602	1,362	4,111
Total Current Liabilities	5,810	5,343	4,902	4,103	3,575	6,169
Long-Term Debt	11,680	13,342	14,811	15,370	15,825	17,175
Long-Term Leases	7.36	11.09	11.22	-	-	-
Long-Term Deferred Tax Liabilities	277.79	244.12	86.21	269.17	337.2	274.03
Other Long-Term Liabilities	511.06	731.48	988.74	1,217	1,393	1,188
Total Liabilities	18,341	19,723	20,850	20,992	21,149	24,819
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	26,138	27,307	23,269	22,283	18,677	10,017
Treasury Stock	-7,961	-7,905	-7,610	-2,880	-1,323	-1,034
Comprensive Income & Other	25,004	19,849	20,251	18,546	18,199	24,162
Total Common Equity	53,376	49,445	46,105	48,144	45,749	43,340
Minority Interest	8,112	7,742	7,571	7,708	7,331	7,120
Shareholders' Equity	61,488	57,187	53,676	55,852	53,079	50,460
Total Liabilities & Equity	79,828	76,910	74,526	76,843	74,228	75,279
Total Debt	13,031	14,573	15,787	16,302	16,638	17,477
Net Cash (Debt)	14,182	1,094	-2,888	-701.16	-1,188	-122.4
Net Cash Growth	75.11%	-	-	-	-	-
Net Cash Per Share	32.52	2.55	-6.72	-1.63	-2.77	-0.28
Filing Date Shares Outstanding	429.54	429.54	377.67	429.54	429.54	423.71
Total Common Shares Outstanding	429.54	429.54	377.67	429.54	429.54	423.71
Working Capital	24,025	20,406	19,367	24,463	23,178	25,040
Book Value Per Share	124.26	115.11	122.08	112.08	106.51	102.29
Tangible Book Value	12,059	9,394	6,395	9,087	5,654	3,785
Tangible Book Value Per Share	28.07	21.87	16.93	21.16	13.16	8.93
Land	415.74	349.33	336.03	336.03	142.03	142.03
Buildings	245.83	233.89	233.89	233.89	233.89	233.89
Machinery	2,638	2,534	2,394	2,327	1,788	1,846
Construction In Progress	1,296	1,207	1,218	727.46	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.