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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29,244	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	29,244	15,667	12,899	15,601	15,450	17,355
Cash Growth	14.56%	21.45%	-17.31%	0.97%	-10.98%	21.96%
Accounts Receivable	568.95	590.68	397.38	543.73	455.86	450.51
Other Receivables	630.52	850.42	1,058	1,105	974.14	1,304
Receivables	1,199	1,441	2,502	2,663	1,430	1,754
Inventory	251.3	202.34	179.65	152.95	136.62	114.17
Other Current Assets	957.35	8,439	8,688	10,149	9,736	11,985
Total Current Assets	31,652	25,749	24,269	28,566	26,753	31,209
Property, Plant & Equipment	3,044	2,762	2,771	2,312	983.35	1,036
Long-Term Investments	1,037	2,553	2,605	2,297	2,179	976.83
Other Intangible Assets	41,691	40,052	39,710	39,056	40,095	39,555
Long-Term Deferred Tax Assets	2,833	3,782	3,475	3,124	2,541	1,808
Long-Term Deferred Charges	52.94	18.94	23.49	28.03	32.58	-
Other Long-Term Assets	545.63	993.87	1,285	1,074	684.59	-198.15
Total Assets	81,879	76,910	74,526	76,843	74,228	75,279
Accounts Payable	728.26	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	1,233	1,206	939.86	931.28	812.97	302.16
Current Portion of Leases	14.61	12.93	24.73	-	-	-
Current Income Taxes Payable	1,030	1,146	1,105	851.97	608.3	919.16
Other Current Liabilities	2,528	2,115	2,046	1,602	1,362	4,111
Total Current Liabilities	5,534	5,343	4,902	4,103	3,575	6,169
Long-Term Debt	11,532	13,342	14,811	15,370	15,825	17,175
Long-Term Leases	8.1	11.09	11.22	-	-	-
Long-Term Deferred Tax Liabilities	342.24	244.12	86.21	269.17	337.2	274.03
Other Long-Term Liabilities	505.23	731.48	988.74	1,217	1,393	1,188
Total Liabilities	17,978	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	28,391	27,307	23,269	22,283	18,677	10,017
Treasury Stock	-7,985	-7,905	-7,610	-2,880	-1,323	-1,034
Comprehensive Income & Other	25,150	19,849	20,251	18,546	18,199	24,162
Total Common Equity	55,750	49,445	46,105	48,144	45,749	43,340
Minority Interest	8,151	7,742	7,571	7,708	7,331	7,120
Shareholders' Equity	63,901	57,187	53,676	55,852	53,079	50,460
Total Liabilities & Equity	81,879	76,910	74,526	76,843	74,228	75,279
Total Debt	12,788	14,573	15,787	16,302	16,638	17,477
Net Cash (Debt)	16,456	1,094	-2,888	-701.16	-1,188	-122.4
Net Cash Growth	56.36%	-	-	-	-	-
Net Cash Per Share	37.81	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	26,118	20,406	19,367	24,463	23,178	25,040
Book Value Per Share	129.79	115.11	122.08	112.08	106.51	102.29
Tangible Book Value	14,059	9,394	6,395	9,087	5,654	3,785
Tangible Book Value Per Share	32.73	21.87	16.93	21.16	13.16	8.93
Land	432.86	349.33	336.03	336.03	142.03	142.03
Buildings	246.38	233.89	233.89	233.89	233.89	233.89
Machinery	2,637	2,534	2,394	2,327	1,788	1,846
Construction In Progress	1,389	1,207	1,218	727.46	-	-

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