Promotora y Operadora de ... (PYOIF)

PNK: PYOIF · Real-Time Price · USD

8.96

-0.32 (-3.45%)

At close: May 01, 2025, 8:00 PM

Promotora y Operadora de Infraestructura S. A. B. de C. V. Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	28.72B	4.49B	855.85M	2.66B	1.13B	484.06M	223.25M	456.93M	670.1M
Short-Term Investments	n/a	19.27B	20.48B	22.79B	23.82B	16.75B	13.85B	8.82B	13.96B
Long-Term Investments	n/a	2.55B	-17.75B	-20.14B	-21.14B	-15.11B	-11.13B	-5.07B	-10.53B
Other Long-Term Assets	2.68B	5.79B	22.05B	23.89B	25.76B	18.47B	16.1B	9.92B	15.06B
Receivables	316.19M	590.68M	2.5B	2.66B	455.86M	450.51M	455.26M	496.19M	352.78M
Inventory	180.71M	202.34M	179.65M	152.95M	136.62M	114.17M	97.68M	103.17M	100.02M
Other Current Assets	3.62B	1.44B	10.79B	12.27B	10.71B	13.29B	12.35B	14.42B	6.62B
Total Current Assets	33.02B	25.75B	24.27B	28.57B	26.75B	31.15B	26.78B	24.29B	17.64B
Property-Plant & Equipment	2.95B	2.76B	2.77B	2.31B	983.35M	1.04B	941.8M	951.24M	1B
Goodwill & Intangibles	41.63B	40.05B	39.71B	39.08B	40.13B	35.72B	21.31B	18.98B	16.62B
Total Long-Term Assets	50.4B	51.16B	50.26B	48.28B	48.27B	41.89B	28.05B	25.64B	23.23B
Total Assets	83.42B	76.91B	74.53B	76.84B	75.02B	73.04B	54.84B	49.93B	40.87B
Account Payables	405.79M	365.68M	400.71M	375.63M	401.49M	496.94M	425.65M	388.98M	260.34M
Deferred Revenue	n/a	n/a	387.82M	404.15M	417.36M	102.12M	123.78M	2.08B	1.93B
Short-Term Debt	1.16B	1.21B	939.86M	540.59M	812.97M	302.16M	36M	708.89M	444.93M
Other Current Liabilities	3.59B	3.26B	3.15B	1.35B	1.55B	4.56B	4.51B	-31.66M	2.05B
Total Current Liabilities	6.21B	5.34B	4.9B	4.1B	3.57B	5.7B	5.03B	3.03B	2.78B
Long-Term Debt	11.08B	5.7B	14.81B	7.29B	15.83B	8.01B	6.64B	1.09B	n/a
Other Long-Term Liabilities	535.09M	8.66B	515.88M	8.53B	1.55B	8B	-846.97M	3.42B	5.07B
Total Long-Term Liabilities	11.96B	14.38B	15.95B	16.89B	18.37B	17.47B	5.8B	4.51B	5.07B
Total Liabilities	18.17B	19.72B	20.85B	20.99B	21.94B	23.18B	10.83B	7.53B	7.85B
Total Debt	12.26B	6.57B	7.44B	7.83B	8.31B	8.04B	1.72B	530.82M	444.93M
Common Stock	1.34B	802.55M	802.55M	802.55M	802.55M	802.55M	802.55M	802.55M	802.55M
Retained Earnings	29.54B	27.31B	23.27B	22.28B	18.68B	10.02B	13.42B	17.03B	14.45B
Comprehensive Income	n/a	19.85B	19.71B	18.01B	17.66B	23.62B	16.69B	11.62B	6.58B
Shareholders Equity	56.9B	49.45B	46.11B	48.14B	45.75B	43.34B	39.92B	38.55B	30.97B
Total Investments	1.04B	24.53B	2.73B	2.65B	2.68B	1.64B	2.72B	3.75B	3.42B