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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28,723	4,492	855.85	2,658	1,132
Short-Term Investments	-	3,686	1,328	309.74	2,635
Trading Asset Securities	-	7,489	10,715	12,633	11,682
Cash & Short-Term Investments	28,723	15,667	12,899	15,601	15,450
Cash Growth	83.34%	21.45%	-17.31%	0.97%	-10.98%
Accounts Receivable	493.87	590.68	397.38	543.73	455.86
Other Receivables	540.37	850.42	1,058	1,105	974.14
Receivables	1,034	1,441	2,502	2,663	1,430
Inventory	180.71	202.34	179.65	152.95	136.62
Other Current Assets	3,082	8,439	8,688	10,149	9,736
Total Current Assets	33,020	25,749	24,269	28,566	26,753
Property, Plant & Equipment	2,954	2,762	2,771	2,312	983.35
Long-Term Investments	1,039	2,553	2,605	2,297	2,179
Other Intangible Assets	41,634	40,052	39,710	39,056	40,095
Long-Term Deferred Tax Assets	3,137	3,782	3,475	3,124	2,541
Long-Term Deferred Charges	-	18.94	23.49	28.03	32.58
Other Long-Term Assets	1,640	993.87	1,285	1,074	684.59
Total Assets	83,424	76,910	74,526	76,843	74,228
Accounts Payable	619.86	580.39	616.71	589.7	640.56
Accrued Expenses	-	282.27	170.5	127.8	151.04
Current Portion of Long-Term Debt	-	1,206	939.86	931.28	812.97
Current Portion of Leases	12.69	12.93	24.73	-	-
Current Income Taxes Payable	814.63	1,146	1,105	851.97	608.3
Other Current Liabilities	4,758	2,115	2,046	1,602	1,362
Total Current Liabilities	6,205	5,343	4,902	4,103	3,575
Long-Term Debt	-	13,342	14,811	15,370	15,825
Long-Term Leases	6.12	11.09	11.22	-	-
Long-Term Deferred Tax Liabilities	343.26	244.12	86.21	269.17	337.2
Other Long-Term Liabilities	11,575	731.48	988.74	1,217	1,393
Total Liabilities	18,169	19,723	20,850	20,992	21,149
Common Stock	1,340	802.55	802.55	802.55	802.55
Additional Paid-In Capital	9,392	9,392	9,392	9,392	9,392
Retained Earnings	29,538	27,307	23,269	22,283	18,677
Treasury Stock	-8,054	-7,905	-7,610	-2,880	-1,323
Comprehensive Income & Other	24,688	19,849	20,251	18,546	18,199
Total Common Equity	56,904	49,445	46,105	48,144	45,749
Minority Interest	8,351	7,742	7,571	7,708	7,331
Shareholders' Equity	65,255	57,187	53,676	55,852	53,079
Total Liabilities & Equity	83,424	76,910	74,526	76,843	74,228
Total Debt	18.81	14,573	15,787	16,302	16,638
Net Cash (Debt)	28,704	1,094	-2,888	-701.16	-1,188
Net Cash Growth	2523.73%	-	-	-	-
Net Cash Per Share	78.38	2.55	-6.72	-1.63	-2.77
Filing Date Shares Outstanding	381.94	429.54	377.67	429.54	429.54
Total Common Shares Outstanding	381.94	429.54	377.67	429.54	429.54
Working Capital	26,815	20,406	19,367	24,463	23,178
Book Value Per Share	148.99	115.11	122.08	112.08	106.51
Tangible Book Value	15,270	9,394	6,395	9,087	5,654
Tangible Book Value Per Share	39.98	21.87	16.93	21.16	13.16
Land	-	349.33	336.03	336.03	142.03
Buildings	-	233.89	233.89	233.89	233.89
Machinery	-	2,534	2,394	2,327	1,788
Construction In Progress	-	1,207	1,218	727.46	-

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