Promotora y Operadora de Infraestructura, S. A. B. de C. V. (BMV:PINFRA)
Mexico
· Delayed Price · Currency is MXN 279.49
-0.07 (-0.03%)
Apr 29, 2026, 8:16 AM CST
BMV:PINFRA Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27,091 | 39,473 | 5,148 | 4,492 | 855.85 | 2,658 | Upgrade
|
| Short-Term Investments | - | - | 1,664 | 3,686 | 1,328 | 309.74 | Upgrade
|
| Trading Asset Securities | - | - | 10,453 | 7,489 | 10,715 | 12,633 | Upgrade
|
| Cash & Short-Term Investments | 27,091 | 39,473 | 17,264 | 15,667 | 12,899 | 15,601 | Upgrade
|
| Cash Growth | -4.38% | 128.64% | 10.20% | 21.45% | -17.32% | 0.97% | Upgrade
|
| Accounts Receivable | 394.9 | 316 | 311.99 | 590.68 | 397.38 | 543.73 | Upgrade
|
| Other Receivables | - | 1,065 | 891 | 850.42 | 1,058 | 1,105 | Upgrade
|
| Receivables | 394.9 | 1,381 | 1,203 | 1,441 | 2,502 | 2,663 | Upgrade
|
| Inventory | 474.1 | 195.09 | 180.71 | 202.34 | 179.65 | 152.95 | Upgrade
|
| Other Current Assets | 12,577 | 638.53 | 12,174 | 8,439 | 8,688 | 10,149 | Upgrade
|
| Total Current Assets | 40,537 | 41,687 | 30,822 | 25,749 | 24,269 | 28,566 | Upgrade
|
| Property, Plant & Equipment | 2,578 | 2,671 | 2,954 | 2,762 | 2,771 | 2,312 | Upgrade
|
| Long-Term Investments | 991.6 | 955.72 | 2,799 | 2,553 | 2,605 | 2,297 | Upgrade
|
| Other Intangible Assets | - | 44,695 | 41,634 | 40,052 | 39,710 | 39,056 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,675 | 3,621 | 3,164 | 3,782 | 3,475 | 3,124 | Upgrade
|
| Long-Term Deferred Charges | - | - | 14.4 | 18.94 | 23.49 | 28.03 | Upgrade
|
| Other Long-Term Assets | 50,031 | 699.47 | 1,120 | 993.87 | 1,285 | 1,074 | Upgrade
|
| Total Assets | 97,812 | 95,389 | 83,539 | 76,910 | 74,526 | 76,843 | Upgrade
|
| Accounts Payable | 4,862 | 803.71 | 619.86 | 580.39 | 616.71 | 589.7 | Upgrade
|
| Accrued Expenses | - | - | 219.38 | 282.27 | 170.5 | 127.8 | Upgrade
|
| Current Portion of Long-Term Debt | 1,027 | 1,390 | 1,334 | 1,206 | 939.86 | 931.28 | Upgrade
|
| Current Portion of Leases | - | 27.26 | 12.69 | 12.93 | 24.73 | - | Upgrade
|
| Current Income Taxes Payable | - | 1,091 | 814.63 | 1,146 | 1,105 | 851.97 | Upgrade
|
| Other Current Liabilities | 825.2 | 3,233 | 3,294 | 2,115 | 2,046 | 1,602 | Upgrade
|
| Total Current Liabilities | 6,714 | 6,546 | 6,295 | 5,343 | 4,902 | 4,103 | Upgrade
|
| Long-Term Debt | 2,671 | 9,658 | 10,990 | 13,342 | 14,811 | 15,370 | Upgrade
|
| Long-Term Leases | - | 50.89 | 6.12 | 11.09 | 11.22 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 46.22 | 39.33 | 51.22 | 49.84 | 32.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 350.09 | 322.87 | 244.12 | 86.21 | 269.17 | Upgrade
|
| Other Long-Term Liabilities | 7,541 | 338.6 | 495.66 | 731.48 | 988.74 | 1,217 | Upgrade
|
| Total Liabilities | 16,926 | 16,989 | 18,149 | 19,723 | 20,850 | 20,992 | Upgrade
|
| Common Stock | 80,886 | 802.55 | 802.55 | 802.55 | 802.55 | 802.55 | Upgrade
|
| Additional Paid-In Capital | - | 9,392 | 9,392 | 9,392 | 9,392 | 9,392 | Upgrade
|
| Retained Earnings | - | 41,181 | 29,574 | 27,307 | 23,269 | 22,283 | Upgrade
|
| Treasury Stock | - | -8,098 | -8,054 | -7,905 | -7,610 | -2,880 | Upgrade
|
| Comprehensive Income & Other | - | 26,194 | 25,303 | 19,849 | 20,251 | 18,546 | Upgrade
|
| Total Common Equity | 80,886 | 69,472 | 57,017 | 49,445 | 46,105 | 48,144 | Upgrade
|
| Minority Interest | - | 8,928 | 8,372 | 7,742 | 7,571 | 7,708 | Upgrade
|
| Shareholders' Equity | 80,886 | 78,400 | 65,390 | 57,187 | 53,676 | 55,852 | Upgrade
|
| Total Liabilities & Equity | 97,812 | 95,389 | 83,539 | 76,910 | 74,526 | 76,843 | Upgrade
|
| Total Debt | 3,698 | 11,126 | 12,343 | 14,573 | 15,787 | 16,302 | Upgrade
|
| Net Cash (Debt) | 23,394 | 28,347 | 4,921 | 1,094 | -2,888 | -701.16 | Upgrade
|
| Net Cash Growth | 44.24% | 476.01% | 349.83% | - | - | - | Upgrade
|
| Net Cash Per Share | - | 73.50 | 11.46 | 2.55 | -6.72 | -1.63 | Upgrade
|
| Filing Date Shares Outstanding | - | 429.54 | 429.54 | 429.54 | 377.67 | 429.54 | Upgrade
|
| Total Common Shares Outstanding | - | 429.54 | 429.54 | 429.54 | 377.67 | 429.54 | Upgrade
|
| Working Capital | 33,823 | 35,142 | 24,526 | 20,406 | 19,367 | 24,463 | Upgrade
|
| Book Value Per Share | - | 161.74 | 132.74 | 115.11 | 122.08 | 112.08 | Upgrade
|
| Tangible Book Value | 80,886 | 24,777 | 15,383 | 9,394 | 6,395 | 9,087 | Upgrade
|
| Tangible Book Value Per Share | - | 57.68 | 35.81 | 21.87 | 16.93 | 21.16 | Upgrade
|
| Land | - | 405.54 | 439.94 | 336.03 | 336.03 | 336.03 | Upgrade
|
| Buildings | - | 256.23 | 255.51 | 233.89 | 233.89 | 233.89 | Upgrade
|
| Machinery | - | 1,095 | 1,018 | 2,534 | 2,394 | 2,327 | Upgrade
|
| Construction In Progress | - | 1,310 | 1,446 | 1,220 | 1,218 | 727.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.