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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	28.72B	29.24B	27.21B	25.9B	4.49B	25.53B	14.77B	24.13B	855.85M	25.77B	25.96B	27.63B	2.66B	27.96B	27.87B	27.7B	1.13B	29.75B	29.23B	29.96B	484.06M	28.46B	31.15B	26.2B	223.25M	24.25B	22.71B	21.33B	456.93M	16.42B	16.06B	14.66B	670.1M	12.28B	11.49B	9.27B
Short-Term Investments	n/a	n/a	n/a	n/a	19.27B	-388.25M	-1.55B	-385.38M	20.48B	-386.72M	-383.98M	-997.2M	22.79B	-983.24M	-973.57M	-977.51M	23.82B	-1.39B	-1.14B	-1.1B	16.75B	-1.56B	-1.63B	-1.93B	13.85B	-1.53B	-933.18M	-1.01B	8.82B	-1.13B	-1.1B	-1.09B	13.96B	-979.58M	-938.78M	-416.56M
Long-Term Investments	n/a	n/a	1.93B	967.74M	5.27B	1.3B	2.56B	1.4B	-17.75B	1.4B	1.42B	1.98B	-20.14B	2.01B	1.94B	1.95B	-21.14B	3.12B	2.94B	2.89B	-15.11B	3.1B	4.26B	4.58B	-11.13B	4.37B	3.48B	4.6B	-5.07B	4.7B	4.55B	4.44B	-10.53B	4.26B	4.08B	3.53B
Other Long-Term Assets	2.68B	4.05B	163.48M	935.68M	133.03M	793.19M	792.76M	777.66M	22.05B	744.3M	722.71M	617.89M	23.89B	611.14M	612.4M	608.07M	25.76B	996.64M	647.35M	672.59M	18.47B	120.81M	128.05M	118.33M	16.1B	112.42M	113.93M	117.03M	9.92B	112.6M	114.33M	65.72M	15.06B	111.07M	111.84M	657.28M
Receivables	316.19M	n/a	694.77M	786.28M	590.68M	484.94M	475.34M	401.8M	2.5B	563.59M	568.54M	584.3M	2.66B	611.37M	609.15M	519.07M	455.86M	589.93M	592.23M	580.06M	450.51M	572.43M	567.74M	530.65M	531.49M	550.27M	528.42M	509.12M	496.19M	532.32M	399.41M	356.17M	298.57M	369.99M	354.43M	350.99M
Inventory	180.71M	251.3M	487.39M	211.39M	409.46M	198.1M	194.72M	181.2M	179.65M	177.93M	167.51M	154.08M	152.95M	153.29M	144.96M	140.37M	136.62M	132.44M	127.51M	122.82M	114.17M	123.74M	108.94M	103.19M	97.68M	132.01M	100.93M	101.53M	103.17M	106.6M	108.2M	103.19M	100.02M	92.39M	88M	89.36M
Other Current Assets	3.62B	1.79B	1.68B	2.28B	9.29B	2.2B	2.31B	2.47B	10.79B	2.88B	2.92B	1.62B	12.27B	1.56B	1.51B	1.36B	10.71B	1.16B	2B	1.9B	13.29B	1.79B	1.62B	1.04B	12.08B	1.76B	1.63B	2.64B	14.42B	2.7B	2.76B	2.63B	6.67B	2.15B	1.74B	1.43B
Total Current Assets	33.02B	31.65B	29.84B	29.18B	25.75B	28.42B	26.14B	27.17B	24.27B	29.39B	29.61B	29.99B	28.57B	30.28B	30.13B	29.72B	26.75B	31.71B	31.95B	32.56B	31.15B	30.95B	32.98B	27.87B	26.78B	26.69B	24.97B	24.58B	24.29B	19.76B	19.37B	17.77B	17.64B	14.93B	13.66B	11.14B
Property-Plant & Equipment	2.95B	1.65B	3.34B	2.76B	1.93B	2.75B	1.49B	2.65B	2.77B	2.69B	2.54B	1.37B	2.31B	1.4B	1.41B	1.42B	983.35M	997.16M	995.18M	1.02B	1.04B	1.04B	1.04B	1.05B	941.8M	1.06B	1.05B	933.64M	951.24M	954.13M	964.07M	976.08M	1B	922.18M	867.25M	844.52M
Goodwill & Intangibles	41.63B	41.69B	41.32B	40.94B	40.05B	39.88B	39.75B	39.73B	39.71B	39.77B	40.41B	41.3B	39.08B	40.71B	40.48B	40.34B	40.13B	36.29B	36.04B	35.9B	35.72B	35.21B	22.42B	21.86B	21.31B	20.54B	19.99B	19.57B	18.98B	18.51B	17.85B	17.05B	16.62B	16.43B	16.31B	15.49B
Total Long-Term Assets	50.4B	50.23B	49.99B	49.51B	51.16B	48.12B	48.22B	48.15B	50.26B	47.84B	48.34B	47.47B	48.28B	46.67B	46.53B	46.37B	48.27B	43.19B	42.5B	41.94B	41.89B	40.84B	28.16B	28.08B	28.05B	26.55B	25.06B	25.92B	25.64B	24.92B	24.12B	23.16B	23.23B	21.99B	21.61B	20.94B
Total Assets	83.42B	81.88B	79.83B	78.69B	76.91B	76.53B	74.36B	75.32B	74.53B	77.23B	77.95B	77.45B	76.84B	76.95B	76.66B	76.09B	75.02B	74.9B	74.46B	74.5B	73.04B	71.79B	61.14B	55.95B	54.84B	53.24B	50.02B	50.5B	49.93B	44.68B	43.49B	40.93B	40.87B	36.92B	35.28B	32.08B
Account Payables	405.79M	514.18M	509.6M	849.97M	365.68M	608.82M	723.59M	790.11M	400.71M	653.51M	471.35M	729.51M	375.63M	557.66M	612.45M	618.8M	401.49M	586.36M	539.51M	567.82M	496.94M	352.57M	257.83M	258.62M	425.65M	260.88M	224.22M	206.63M	388.98M	233.44M	260.05M	168.43M	260.34M	163.52M	193.47M	144.51M
Deferred Revenue	n/a	n/a	1.41B	2.29B	410.61M	2.63B	2.67B	2.68B	387.82M	1.97B	1.92B	1.6B	404.15M	1.62B	1.38B	1.34B	n/a	1.36B	1.6B	1.93B	n/a	1.85B	1.35B	1.45B	n/a	1.71B	1.71B	1.22B	2.08B	1.33B	1.31B	976.8M	1.93B	1.22B	1.28B	1.26B
Short-Term Debt	1.16B	1.23B	1.33B	1.22B	1.21B	1.01B	996.66M	885.46M	939.86M	738.52M	707.07M	836.06M	540.59M	766.92M	705.15M	676.45M	812.97M	534.11M	477.9M	227.59M	302.16M	200.15M	199.39M	320.09M	319.46M	236.49M	198.71M	646.1M	708.89M	690.15M	674.29M	656.77M	444.93M	988.25M	971.46M	984.13M
Other Current Liabilities	3.59B	2.53B	3.96B	1.38B	3.26B	989.47M	813.79M	1.13B	3.15B	3.43B	4.2B	4.05B	1.35B	2.17B	3.01B	1.12B	1.97B	3.07B	2.92B	1.07B	4.58B	1.27B	787.8M	746.09M	4.44B	2.8B	2.71B	663.05M	-31.66M	938.01M	2.13B	1.71B	2.05B	711.77M	488.35M	554.69M
Total Current Liabilities	6.21B	5.53B	5.81B	5.75B	5.34B	5.26B	5.22B	5.51B	4.9B	6.8B	7.3B	7.22B	4.1B	5.11B	5.7B	3.76B	3.57B	5.55B	5.54B	3.79B	5.7B	3.68B	2.59B	2.78B	5.03B	5.01B	4.84B	2.74B	3.03B	3.19B	3.06B	3.51B	2.78B	3.09B	2.94B	2.95B
Long-Term Debt	11.08B	11.53B	11.68B	12.81B	13.34B	13.96B	14.03B	14.56B	14.81B	15.21B	15.16B	15.04B	7.29B	15.44B	15.57B	15.78B	15.83B	16.08B	16.1B	16.51B	8.01B	16.14B	9.68B	5.46B	5.47B	5.89B	4.12B	4.34B	1.09B	4.46B	4.43B	4.65B	n/a	7.02B	7.25B	5.26B
Other Long-Term Liabilities	535.09M	561.79M	843.44M	1.03B	1.03B	823.36M	865.93M	833.42M	515.88M	1.21B	1.99B	1.85B	8.53B	2.04B	2.05B	2.12B	1.55B	990.1M	990.05M	990.65M	8B	1.2B	9.87M	12.54M	320.27M	10.12M	10.14M	10.19M	3.42B	8.36M	8.03M	8.16M	5.07B	6.98M	7M	6.99M
Total Long-Term Liabilities	11.96B	12.44B	12.53B	13.85B	14.38B	14.8B	14.91B	15.49B	15.95B	16.42B	17.15B	16.89B	16.89B	17.49B	17.62B	17.9B	18.37B	17.07B	17.09B	17.5B	17.47B	17.34B	9.69B	5.48B	5.8B	5.9B	4.13B	4.35B	4.51B	4.47B	4.44B	4.66B	5.07B	7.02B	7.26B	5.26B
Total Liabilities	18.17B	17.98B	18.34B	19.6B	19.72B	20.06B	20.14B	21B	20.85B	23.21B	24.46B	24.11B	20.99B	22.6B	23.32B	21.66B	21.94B	22.62B	22.62B	21.29B	23.18B	21.02B	12.28B	8.25B	10.83B	10.9B	8.97B	7.09B	7.53B	7.66B	7.51B	8.17B	7.85B	10.11B	10.2B	8.21B
Total Debt	12.26B	12.79B	13.03B	14.05B	14.54B	15B	15.06B	15.48B	7.44B	15.95B	15.87B	15.88B	7.83B	16.21B	16.28B	16.46B	8.31B	16.62B	16.58B	16.74B	8.04B	16.34B	9.88B	5.78B	1.72B	6.12B	4.32B	4.99B	530.82M	5.15B	5.11B	5.31B	444.93M	8.01B	8.22B	6.24B
Common Stock	1.34B	1.34B	802.55M	1.34B	802.55M	1.34B	1.34B	1.34B	802.55M	1.34B	1.34B	1.34B	802.55M	1.34B	1.34B	1.34B	802.55M	1.34B	1.34B	1.34B	802.55M	1.34B	1.34B	1.34B	802.55M	1.34B	1.34B	1.34B	802.55M	1.34B	1.34B	1.34B	802.55M	1.34B	1.34B	1.34B
Retained Earnings	29.54B	28.39B	26.14B	29.07B	27.31B	26.23B	24.26B	24.28B	23.27B	25B	21.65B	20.44B	22.28B	20.53B	18.92B	20.01B	18.68B	18.41B	11.83B	13.28B	10.02B	11.02B	9.71B	14.61B	13.42B	11.83B	10.61B	17.9B	17.03B	15.71B	14.52B	14.48B	14.45B	13.41B	11.91B	11.21B
Comprehensive Income	n/a	n/a	24.47B	19.77B	19.31B	19.6B	19.71B	19.61B	19.71B	16.86B	18.21B	17.9B	18.01B	17.86B	17.8B	17.75B	18.2B	18.21B	24.19B	24.18B	24.16B	24.14B	23.2B	17.23B	17.22B	16.78B	16.9B	12.13B	12.16B	9.18B	9.2B	7.07B	7.12B	3.51B	3.47B	2.98B
Shareholders Equity	56.9B	55.75B	53.38B	51.11B	49.45B	48.75B	46.66B	46.83B	46.11B	46.34B	45.6B	45.93B	48.14B	46.95B	46.01B	47.11B	45.75B	45.6B	45.06B	46.58B	43.34B	44.33B	42.18B	41.11B	39.92B	37.94B	36.85B	39.39B	38.55B	34.28B	33.14B	30.98B	30.97B	26.57B	25.07B	23.87B
Total Investments	1.04B	1.04B	1.93B	967.74M	24.53B	911.87M	1B	1.01B	2.73B	1.02B	1.03B	979.99M	2.65B	1.03B	966.94M	968.65M	2.68B	1.74B	1.81B	1.79B	1.64B	1.53B	2.63B	2.65B	2.72B	2.84B	2.54B	3.59B	3.75B	3.57B	3.45B	3.35B	3.42B	3.28B	3.14B	3.12B