Promotora y Operadora de Infraestructura, S. A. B. de C. V. (PINFRA.MX)
MXN 178.04
(0.53%)
MXN 178.04
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 76.9 Billion | 74.52 Billion | 76.84 Billion | 75.02 Billion | 73.03 Billion | 54.83 Billion |
| Total Current Assets | 25.74 Billion | 24.26 Billion | 28.56 Billion | 26.75 Billion | 31.15 Billion | 26.78 Billion |
| Cash And Short Term Investments | 23.75 Billion | 21.33 Billion | 25.44 Billion | 24.95 Billion | 17.23 Billion | 14.07 Billion |
| Cash and Cash Equivalents | 4.49 Billion | 855.85 Million | 2.65 Billion | 1.13 Billion | 484.06 Million | 223.25 Million |
| Short Term Investments | 19.26 Billion | 20.48 Billion | 22.79 Billion | 23.81 Billion | 16.74 Billion | 13.85 Billion |
| Net Receivables | 1.44 Billion | 2.5 Billion | 2.66 Billion | 1.42 Billion | 1.56 Billion | 1.51 Billion |
| Inventory | 409.46 Million | 179.64 Million | 152.94 Million | 136.61 Million | 114.17 Million | 97.68 Million |
| Other Current Assets | 139.02 Million | 104.24 Million | 95.79 Million | 73.3 Million | 444.01 Million | 137.27 Million |
| Total Non-Current Assets | 51.16 Billion | 50.25 Billion | 48.27 Billion | 48.26 Billion | 41.88 Billion | 28.05 Billion |
| Net PPE | 1.92 Billion | 2.77 Billion | 2.31 Billion | 983.35 Million | 1.03 Billion | 941.8 Million |
| Good Will And Intangible Assets | 40.05 Billion | 39.71 Billion | 39.08 Billion | 40.12 Billion | 35.72 Billion | 21.31 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.05 Billion | 39.71 Billion | 39.08 Billion | 40.12 Billion | 35.72 Billion | 21.31 Billion |
| Long-Term Investments | 5.26 Billion | -17.74 Billion | -20.13 Billion | -21.14 Billion | -15.1 Billion | -11.12 Billion |
| Tax Assets | 3.78 Billion | 3.47 Billion | 3.12 Billion | 2.54 Billion | 1.76 Billion | 828.11 Million |
| Other Non Current Assets | 133.02 Million | 22.04 Billion | 23.89 Billion | 25.75 Billion | 18.46 Billion | 16.09 Billion |
| Other Assets | - | - | - | - | - | -18 Thousand |
| Total Liabilities | 19.72 Billion | 20.84 Billion | 20.99 Billion | 21.94 Billion | 23.17 Billion | 10.83 Billion |
| Total Current Liabilities | 5.34 Billion | 4.9 Billion | 4.1 Billion | 3.57 Billion | 5.7 Billion | 5.03 Billion |
| Account Payables | 365.67 Million | 400.7 Million | 375.62 Million | 640.56 Million | 414.82 Million | 235.76 Million |
| Tax Payables | 1.14 Billion | 1.13 Billion | 870.22 Million | 658.69 Million | 996.29 Million | 762.05 Million |
| Short Term Debt | 1.18 Billion | 664.56 Million | 540.58 Million | 402.3 Million | 36 Million | 36 Million |
| Deferred Revenue | 410.61 Million | 387.81 Million | 404.15 Million | 417.36 Million | 102.12 Million | 123.77 Million |
| Other Current Liabilities | 3.38 Billion | 3.44 Billion | 2.78 Billion | 2.11 Billion | 5.14 Billion | 4.63 Billion |
| Total Non Current Liabilities | 14.38 Billion | 15.94 Billion | 16.88 Billion | 18.36 Billion | 17.47 Billion | 5.8 Billion |
| Long-Term Debt | 13.34 Billion | 6.77 Billion | 7.28 Billion | 7.9 Billion | 8 Billion | 1.68 Billion |
| Deferred Revenue Non Current | 11.08 Million | 608.91 Million | 800.9 Million | 996.92 Million | 1.19 Billion | 12.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 782.7 Million | 8.47 Billion | 8.53 Billion | 9.12 Billion | 7.99 Billion | 3.78 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 57.18 Billion | 53.67 Billion | 55.85 Billion | 53.07 Billion | 49.86 Billion | 44 Billion |
| Stock Holders Equity | 49.44 Billion | 46.1 Billion | 48.14 Billion | 45.74 Billion | 43.34 Billion | 39.92 Billion |
| Common Stock | 802.54 Million | 802.54 Million | 802.54 Million | 802.54 Million | 802.54 Million | 802.54 Million |
| Retained Earnings | 27.3 Billion | 23.26 Billion | 22.28 Billion | 18.67 Billion | 10.01 Billion | 13.42 Billion |
| Accumulated other comprehensive income | 19.31 Billion | 19.71 Billion | 18 Billion | 17.66 Billion | 23.62 Billion | 16.68 Billion |
| Common Stock Equity | 49.44 Billion | 46.1 Billion | 48.14 Billion | 45.74 Billion | 43.34 Billion | 39.92 Billion |
| Capital Lease Obligation | 11.08 Million | 35.94 Million | - | - | - | - |
| Total Investments | 24.53 Billion | 2.73 Billion | 2.65 Billion | 2.67 Billion | 1.64 Billion | 2.72 Billion |
| Total Debt | 14.53 Billion | 7.44 Billion | 7.82 Billion | 8.3 Billion | 8.04 Billion | 1.72 Billion |
| Net Debt | 10.04 Billion | 6.58 Billion | 5.17 Billion | 7.17 Billion | 7.55 Billion | 1.49 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 81.87 Billion | 79.82 Billion | 78.68 Billion | 76.9 Billion | 76.9 Billion | 76.53 Billion |
| Total Current Assets | 31.65 Billion | 29.83 Billion | 29.18 Billion | 25.74 Billion | 25.74 Billion | 28.41 Billion |
| Cash And Short Term Investments | 29.24 Billion | 27.21 Billion | 25.9 Billion | 23.75 Billion | 23.75 Billion | 25.52 Billion |
| Cash and Cash Equivalents | 29.24 Billion | 27.21 Billion | 25.9 Billion | 4.49 Billion | 4.49 Billion | 25.52 Billion |
| Short Term Investments | -1.02 Billion | - | -393.14 Million | 19.26 Billion | 19.26 Billion | -388.24 Million |
| Net Receivables | 1.19 Billion | 1.29 Billion | 1.84 Billion | 1.44 Billion | 1.44 Billion | 1.36 Billion |
| Inventory | 251.29 Million | 487.39 Million | 211.38 Million | 409.46 Million | 409.46 Million | 198.1 Million |
| Other Current Assets | 1.78 Billion | 839.67 Million | 1.22 Billion | 139.02 Million | 139.02 Million | 1.32 Billion |
| Total Non-Current Assets | 50.22 Billion | 49.99 Billion | 49.5 Billion | 51.16 Billion | 51.16 Billion | 48.11 Billion |
| Net PPE | 1.65 Billion | 3.34 Billion | 2.76 Billion | 1.92 Billion | 1.92 Billion | 2.75 Billion |
| Good Will And Intangible Assets | 41.69 Billion | 41.31 Billion | 40.94 Billion | 40.05 Billion | 40.05 Billion | 39.87 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.69 Billion | 41.31 Billion | 40.94 Billion | 40.05 Billion | 40.05 Billion | 39.87 Billion |
| Long-Term Investments | 2.06 Billion | 1.93 Billion | 1.36 Billion | 5.26 Billion | 5.26 Billion | 1.3 Billion |
| Tax Assets | 2.83 Billion | 3.23 Billion | 3.89 Billion | 3.78 Billion | 3.78 Billion | 3.39 Billion |
| Other Non Current Assets | 1.98 Billion | 163.48 Million | 542.53 Million | 133.02 Million | 133.02 Million | 793.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.97 Billion | 18.34 Billion | 19.6 Billion | 19.72 Billion | 19.72 Billion | 20.05 Billion |
| Total Current Liabilities | 5.53 Billion | 5.8 Billion | 5.74 Billion | 5.34 Billion | 5.34 Billion | 5.25 Billion |
| Account Payables | 514.18 Million | 723.64 Million | 849.97 Million | 365.67 Million | 365.67 Million | 608.81 Million |
| Tax Payables | 1.03 Billion | 1.4 Billion | 1.1 Billion | 1.14 Billion | 1.14 Billion | 1.11 Billion |
| Short Term Debt | 1.23 Billion | 1.34 Billion | 1.23 Billion | 1.18 Billion | 1.18 Billion | 1.02 Billion |
| Deferred Revenue | 1.03 Billion | 1.4 Billion | 2.29 Billion | 410.61 Million | 410.61 Million | 2.63 Billion |
| Other Current Liabilities | 2.75 Billion | 2.33 Billion | 1.37 Billion | 3.38 Billion | 3.38 Billion | 989.47 Million |
| Total Non Current Liabilities | 12.44 Billion | 12.53 Billion | 13.85 Billion | 14.38 Billion | 14.38 Billion | 14.8 Billion |
| Long-Term Debt | 11.53 Billion | 11.67 Billion | 12.81 Billion | 13.34 Billion | 13.34 Billion | 13.97 Billion |
| Deferred Revenue Non Current | 8.09 Million | 7.35 Million | - | 11.08 Million | 11.08 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 561.78 Million | 565.65 Million | 776.47 Million | 782.7 Million | 782.7 Million | 800.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 63.9 Billion | 61.48 Billion | 59.08 Billion | 57.18 Billion | 57.18 Billion | 56.47 Billion |
| Stock Holders Equity | 55.75 Billion | 53.37 Billion | 51.11 Billion | 49.44 Billion | 49.44 Billion | 48.74 Billion |
| Common Stock | 1.33 Billion | 802.54 Million | 1.33 Billion | 802.54 Million | 802.54 Million | 1.33 Billion |
| Retained Earnings | 28.39 Billion | 26.13 Billion | 29.07 Billion | 27.3 Billion | 27.3 Billion | 26.23 Billion |
| Accumulated other comprehensive income | 24.61 Billion | 24.46 Billion | 19.22 Billion | 19.31 Billion | 19.31 Billion | 19.6 Billion |
| Common Stock Equity | 55.75 Billion | 53.37 Billion | 51.11 Billion | 49.44 Billion | 49.44 Billion | 48.74 Billion |
| Capital Lease Obligation | 22.71 Million | 7.35 Million | 21.47 Million | 11.08 Million | 11.08 Million | 26.63 Million |
| Total Investments | 1.03 Billion | 1.93 Billion | 967.73 Million | 24.53 Billion | 24.53 Billion | 911.86 Million |
| Total Debt | 12.76 Billion | 13.03 Billion | 14.04 Billion | 14.53 Billion | 14.53 Billion | 15 Billion |
| Net Debt | -16.47 Billion | -14.18 Billion | -11.85 Billion | 10.04 Billion | 10.04 Billion | -10.52 Billion |
RF-PB
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GNNSF
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SURG
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