Promotora y Operadora de Infraestructura SAB de CV
BMV:PINFRA
Promotora y Operadora de Infraestructura SAB de CV
BMV:PINFRA
Price:
277.04
MXN
-0.21%
Market Cap:
Mex$119B
Balance Sheet
Balance Sheet Decomposition
Promotora y Operadora de Infraestructura SAB de CV
Promotora y Operadora de Infraestructura SAB de CV
Balance Sheet Decomposition is not available for
Promotora y Operadora de Infraestructura SAB de CV
Promotora y Operadora de Infraestructura SAB de CV
Balance Sheet
Promotora y Operadora de Infraestructura SAB de CV
Promotora y Operadora de Infraestructura SAB de CV
Currency: MXN
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
101
|
2 348
|
2 459
|
3 298
|
4 659
|
35
|
20
|
89
|
40
|
74
|
65
|
110
|
347
|
9 749
|
14 696
|
457
|
225
|
486
|
1 132
|
2 658
|
856
|
24 488
|
28 723
|
39 473
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
524
|
670
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
101
|
2 348
|
2 459
|
3 298
|
4 659
|
35
|
20
|
89
|
40
|
74
|
65
|
110
|
347
|
9 225
|
14 026
|
457
|
225
|
486
|
1 132
|
2 658
|
856
|
24 488
|
28 723
|
39 473
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
4 570
|
3 450
|
3 731
|
1 093
|
2 180
|
1 755
|
2 974
|
9 038
|
0
|
0
|
20 751
|
24 967
|
28 398
|
23 819
|
22 790
|
20 481
|
19 267
|
21 513
|
0
|
|
| Total Receivables |
1 421
|
696
|
291
|
323
|
329
|
434
|
868
|
417
|
828
|
393
|
825
|
536
|
521
|
1 520
|
1 969
|
2 480
|
1 647
|
1 754
|
1 430
|
2 663
|
2 502
|
1 441
|
1 203
|
1 584
|
|
| Accounts Receivables |
85
|
268
|
188
|
244
|
230
|
233
|
412
|
214
|
828
|
393
|
825
|
536
|
521
|
338
|
353
|
2 480
|
898
|
664
|
634
|
1 635
|
1 539
|
630
|
316
|
519
|
|
| Other Receivables |
1 336
|
428
|
103
|
79
|
99
|
201
|
456
|
203
|
0
|
0
|
0
|
0
|
0
|
1 182
|
1 616
|
0
|
749
|
1 090
|
796
|
1 028
|
963
|
811
|
887
|
1 065
|
|
| Inventory |
91
|
64
|
45
|
58
|
62
|
68
|
62
|
60
|
92
|
79
|
86
|
86
|
98
|
89
|
100
|
103
|
98
|
114
|
137
|
153
|
180
|
202
|
181
|
195
|
|
| Other Current Assets |
573
|
290
|
267
|
237
|
487
|
454
|
556
|
148
|
381
|
457
|
183
|
102
|
84
|
157
|
950
|
501
|
197
|
457
|
235
|
302
|
250
|
1 560
|
2 777
|
436
|
|
| Total Current Assets |
2 186
|
3 399
|
3 063
|
3 916
|
5 537
|
5 561
|
4 956
|
4 445
|
2 433
|
3 183
|
2 914
|
3 808
|
10 088
|
11 516
|
17 715
|
24 292
|
27 133
|
31 209
|
26 753
|
28 566
|
24 269
|
25 749
|
30 822
|
41 687
|
|
| PP&E Net |
2 310
|
1 341
|
1 172
|
1 062
|
1 180
|
1 188
|
1 248
|
1 278
|
1 277
|
1 198
|
594
|
577
|
675
|
833
|
1 005
|
951
|
942
|
1 036
|
983
|
2 312
|
2 771
|
2 762
|
2 954
|
2 671
|
|
| PP&E Gross |
2 310
|
1 341
|
1 172
|
1 062
|
1 180
|
1 188
|
1 248
|
1 278
|
1 277
|
1 198
|
594
|
0
|
675
|
0
|
0
|
951
|
942
|
1 036
|
983
|
2 312
|
2 771
|
2 762
|
2 954
|
0
|
|
| Accumulated Depreciation |
2 751
|
1 084
|
948
|
923
|
913
|
1 015
|
1 040
|
1 129
|
1 212
|
1 279
|
605
|
0
|
742
|
0
|
0
|
974
|
1 082
|
1 230
|
1 226
|
1 357
|
1 490
|
1 633
|
983
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 513
|
0
|
10 278
|
11 335
|
12 706
|
14 984
|
16 624
|
18 984
|
24 972
|
39 555
|
40 127
|
39 084
|
39 710
|
40 052
|
41 634
|
44 695
|
|
| Note Receivable |
90
|
27
|
13
|
14
|
0
|
0
|
0
|
230
|
243
|
254
|
337
|
362
|
431
|
412
|
450
|
466
|
889
|
892
|
961
|
385
|
386
|
999
|
1 031
|
1 060
|
|
| Long-Term Investments |
4 741
|
6 290
|
4 702
|
4 533
|
5 494
|
6 204
|
6 813
|
6 773
|
100
|
7 543
|
1 240
|
1 455
|
2 063
|
2 733
|
3 353
|
3 856
|
2 088
|
1 143
|
2 815
|
2 813
|
2 731
|
2 811
|
3 190
|
956
|
|
| Other Long-Term Assets |
986
|
797
|
1 186
|
1 291
|
2 183
|
1 957
|
1 885
|
2 217
|
3 404
|
3 314
|
1 235
|
1 181
|
1 046
|
1 641
|
1 726
|
1 382
|
1 994
|
2 316
|
3 382
|
3 682
|
4 657
|
4 538
|
3 908
|
4 320
|
|
| Total Assets |
10 313
N/A
|
11 854
+15%
|
10 136
-14%
|
10 816
+7%
|
14 394
+33%
|
14 910
+4%
|
14 901
0%
|
14 943
+0%
|
14 970
+0%
|
15 492
+3%
|
16 598
+7%
|
18 718
+13%
|
27 010
+44%
|
32 119
+19%
|
40 873
+27%
|
49 931
+22%
|
58 018
+16%
|
76 151
+31%
|
75 021
-1%
|
76 843
+2%
|
74 526
-3%
|
76 910
+3%
|
83 539
+9%
|
95 389
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
421
|
234
|
178
|
141
|
153
|
172
|
145
|
61
|
85
|
62
|
60
|
71
|
96
|
138
|
260
|
238
|
426
|
615
|
641
|
590
|
617
|
580
|
620
|
804
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
591
|
375
|
395
|
0
|
32
|
62
|
202
|
134
|
104
|
119
|
122
|
98
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
531
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 551
|
93
|
4
|
2
|
0
|
14
|
0
|
0
|
0
|
0
|
473
|
994
|
532
|
901
|
586
|
178
|
383
|
225
|
402
|
541
|
876
|
1 186
|
1 463
|
1 417
|
|
| Other Current Liabilities |
6 537
|
3 562
|
558
|
518
|
777
|
393
|
524
|
196
|
374
|
353
|
472
|
0
|
409
|
1 879
|
1 931
|
2 048
|
4 614
|
5 128
|
2 398
|
2 869
|
3 290
|
3 454
|
4 114
|
4 325
|
|
| Total Current Liabilities |
10 509
|
3 889
|
740
|
661
|
930
|
578
|
669
|
341
|
459
|
415
|
1 005
|
1 656
|
1 411
|
3 313
|
2 778
|
3 026
|
5 484
|
6 169
|
3 575
|
4 103
|
4 902
|
5 343
|
6 295
|
6 546
|
|
| Long-Term Debt |
23
|
92
|
18
|
7
|
28
|
11 987
|
11 561
|
11 833
|
11 062
|
10 854
|
8 922
|
8 122
|
6 609
|
5 413
|
4 586
|
4 303
|
6 636
|
17 175
|
15 825
|
15 370
|
14 822
|
13 353
|
10 996
|
9 709
|
|
| Deferred Income Tax |
976
|
446
|
220
|
315
|
385
|
409
|
289
|
0
|
0
|
0
|
0
|
0
|
0
|
539
|
473
|
193
|
320
|
274
|
337
|
269
|
86
|
244
|
323
|
350
|
|
| Minority Interest |
13
|
19
|
11
|
12
|
4
|
2
|
179
|
186
|
196
|
4
|
4
|
3
|
4
|
5
|
2 059
|
3 850
|
4 792
|
7 120
|
7 331
|
7 708
|
7 571
|
7 742
|
8 372
|
8 928
|
|
| Other Liabilities |
353
|
7 742
|
8 734
|
9 248
|
12 076
|
27
|
47
|
9
|
53
|
109
|
116
|
200
|
185
|
8
|
8
|
10
|
861
|
2 072
|
2 205
|
1 249
|
1 039
|
783
|
535
|
385
|
|
| Total Liabilities |
11 873
N/A
|
12 187
+3%
|
9 724
-20%
|
10 243
+5%
|
13 415
+31%
|
12 999
-3%
|
12 744
-2%
|
12 369
-3%
|
11 771
-5%
|
11 381
-3%
|
10 048
-12%
|
9 981
-1%
|
8 210
-18%
|
9 277
+13%
|
9 904
+7%
|
11 383
+15%
|
18 094
+59%
|
32 811
+81%
|
29 273
-11%
|
28 700
-2%
|
28 420
-1%
|
27 465
-3%
|
26 521
-3%
|
25 917
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 686
|
1 844
|
1 844
|
1 905
|
1 930
|
2 022
|
2 008
|
1 984
|
1 929
|
1 918
|
1 257
|
1 257
|
1 337
|
1 340
|
1 340
|
1 340
|
1 340
|
1 340
|
1 340
|
1 340
|
1 340
|
1 340
|
1 340
|
1 340
|
|
| Retained Earnings |
12 294
|
12 298
|
11 598
|
11 815
|
946
|
1 934
|
250
|
786
|
1 277
|
2 228
|
3 097
|
4 211
|
5 929
|
10 166
|
14 451
|
24 709
|
21 352
|
19 059
|
27 822
|
31 427
|
32 414
|
36 451
|
38 719
|
41 181
|
|
| Additional Paid In Capital |
10 141
|
11 091
|
11 091
|
11 461
|
0
|
0
|
0
|
0
|
59
|
59
|
1 273
|
1 278
|
9 128
|
9 375
|
9 398
|
9 392
|
9 392
|
9 392
|
9 392
|
9 392
|
9 392
|
9 392
|
9 392
|
9 392
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
61
|
70
|
208
|
274
|
73
|
490
|
87
|
621
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
97
|
516
|
797
|
832
|
914
|
1 034
|
1 323
|
2 880
|
7 610
|
7 905
|
8 054
|
8 098
|
|
| Other Equity |
1 093
|
971
|
925
|
978
|
1 894
|
2 045
|
101
|
196
|
66
|
94
|
924
|
2 000
|
2 500
|
2 477
|
6 578
|
4 000
|
8 826
|
14 791
|
8 791
|
8 791
|
10 080
|
10 080
|
15 000
|
25 656
|
|
| Total Equity |
1 560
N/A
|
333
+79%
|
412
N/A
|
573
+39%
|
979
+71%
|
1 911
+95%
|
2 157
+13%
|
2 574
+19%
|
3 199
+24%
|
4 111
+29%
|
6 550
+59%
|
8 737
+33%
|
18 799
+115%
|
22 842
+22%
|
30 969
+36%
|
38 548
+24%
|
39 925
+4%
|
43 340
+9%
|
45 749
+6%
|
48 144
+5%
|
46 105
-4%
|
49 445
+7%
|
57 017
+15%
|
69 472
+22%
|
|
| Total Liabilities & Equity |
10 313
N/A
|
11 854
+15%
|
10 136
-14%
|
10 816
+7%
|
14 394
+33%
|
14 910
+4%
|
14 901
0%
|
14 943
+0%
|
14 970
+0%
|
15 492
+3%
|
16 598
+7%
|
18 718
+13%
|
27 010
+44%
|
32 119
+19%
|
40 873
+27%
|
49 931
+22%
|
58 018
+16%
|
76 151
+31%
|
75 021
-1%
|
76 843
+2%
|
74 526
-3%
|
76 910
+3%
|
83 539
+9%
|
95 389
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
380
|
380
|
380
|
380
|
370
|
380
|
378
|
373
|
363
|
361
|
380
|
380
|
428
|
430
|
430
|
430
|
430
|
430
|
430
|
430
|
430
|
430
|
430
|
430
|
|
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