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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38,912	9,154	5,148	4,492	855.85	2,658
Short-Term Investments	-	14,119	1,664	3,686	1,328	309.74
Trading Asset Securities	-	4,562	10,453	7,489	10,715	12,633
Cash & Short-Term Investments	38,912	27,836	17,264	15,667	12,899	15,601
Cash Growth	-2.75%	61.23%	10.20%	21.45%	-17.32%	0.97%
Accounts Receivable	397.23	316	311.99	590.68	397.38	543.73
Other Receivables	1,930	1,476	891	850.42	1,058	1,105
Receivables	2,327	1,792	1,203	1,441	2,502	2,663
Inventory	261.43	195.09	180.71	202.34	179.65	152.95
Other Current Assets	699.04	9,879	12,174	8,439	8,688	10,149
Total Current Assets	42,199	39,702	30,822	25,749	24,269	28,566
Property, Plant & Equipment	2,666	2,671	2,954	2,762	2,771	2,312
Long-Term Investments	995.91	2,389	2,799	3,046	2,605	2,297
Other Intangible Assets	49,962	44,730	41,634	40,052	39,710	39,056
Long-Term Deferred Tax Assets	3,312	3,621	3,164	3,782	3,475	3,124
Long-Term Deferred Charges	-	9.85	84.69	76.06	23.49	28.03
Other Long-Term Assets	1,120	1,207	1,050	444.19	1,285	1,074
Total Assets	101,320	95,389	83,539	76,910	74,526	76,843

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	998.86	803.71	619.86	580.39	616.71	589.7
Accrued Expenses	-	205	219.38	282.27	170.5	127.8
Current Portion of Long-Term Debt	1,297	2,598	1,334	1,206	939.86	931.28
Current Portion of Leases	22.74	27.26	12.69	12.93	24.73	-
Current Income Taxes Payable	617.96	1,085	814.63	1,146	1,105	851.97
Other Current Liabilities	4,216	1,826	3,294	2,115	2,046	1,602
Total Current Liabilities	7,153	6,546	6,295	5,343	4,902	4,103
Long-Term Debt	8,821	9,658	10,990	13,342	14,811	15,370
Long-Term Leases	66.62	50.89	6.12	11.09	11.22	-
Pension & Post-Retirement Benefits	49.28	46.22	39.33	51.22	49.84	32.18
Long-Term Deferred Tax Liabilities	407.11	350.09	322.87	244.12	86.21	269.17
Other Long-Term Liabilities	333.25	338.6	495.66	731.48	988.74	1,217
Total Liabilities	16,830	16,989	18,149	19,723	20,850	20,992

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	49,038	41,181	29,574	27,307	23,269	22,283
Treasury Stock	-8,139	-8,098	-8,054	-7,905	-7,610	-2,880
Comprehensive Income & Other	23,854	26,194	25,303	19,849	20,251	18,546
Total Common Equity	74,948	69,472	57,017	49,445	46,105	48,144
Minority Interest	9,542	8,928	8,372	7,742	7,571	7,708
Shareholders' Equity	84,490	78,400	65,390	57,187	53,676	55,852
Total Liabilities & Equity	101,320	95,389	83,539	76,910	74,526	76,843

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,208	12,334	12,343	14,573	15,787	16,302
Net Cash (Debt)	28,704	15,502	4,921	1,094	-2,888	-701.16
Net Cash Growth	0.43%	215.00%	349.83%	-	-	-
Net Cash Per Share	71.26	36.09	11.46	2.55	-6.72	-1.63
Filing Date Shares Outstanding	429.54	429.54	429.54	429.54	377.67	429.54
Total Common Shares Outstanding	429.54	429.54	429.54	429.54	377.67	429.54
Working Capital	35,046	33,157	24,526	20,406	19,367	24,463
Book Value Per Share	174.48	161.74	132.74	115.11	122.08	112.08
Tangible Book Value	24,986	24,742	15,383	9,394	6,395	9,087
Tangible Book Value Per Share	58.17	57.60	35.81	21.87	16.93	21.16
Land	411.83	405.54	439.94	336.03	336.03	336.03
Buildings	256.54	256.23	255.51	233.89	233.89	233.89
Machinery	1,132	1,095	1,018	2,534	2,394	2,327
Construction In Progress	1,398	1,310	1,446	1,220	1,218	727.46

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error