Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PUODY
$226.08
-$6.65-2.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 828.52M | 1.49B | 1.49B | 1.56B | 926.69M |
| Total Receivables | 57.73M | 61.25M | 70.91M | 81.43M | 85.24M |
| Inventory | 8.67M | 12.83M | 13.73M | 12.76M | 11.97M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 584.23M | 48.89M | 58.92M | 103.65M | 499.15M |
| Total Current Assets | 1.48B | 1.62B | 1.63B | 1.76B | 1.52B |
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| Total Current Assets | 1.48B | 1.62B | 1.63B | 1.76B | 1.52B |
| Net Property, Plant & Equipment | 141.76M | 155.42M | 159.82M | 166.76M | 163.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.00B | 2.13B | 2.26B | 2.47B | 2.37B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 255.78M | 227.56M | 264.74M | 291.45M | 342.72M |
| Total Assets | 4.01B | 4.18B | 4.37B | 4.75B | 4.55B |
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| Total Accounts Payable | 29.75M | 37.19M | 39.61M | 51.29M | 34.33M |
| Total Accrued Expenses | 10.53M | -- | -- | -- | 16.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.65M | 63.72M | 73.55M | 74.28M | 72.12M |
| Total Finance Division Other Current Liabilities | 197.19M | 181.71M | 204.88M | 221.41M | 192.89M |
| Total Other Current Liabilities | 197.19M | 181.71M | 204.88M | 221.41M | 192.89M |
| Total Current Liabilities | 302.11M | 282.62M | 318.04M | 346.98M | 316.04M |
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| Total Current Liabilities | 302.11M | 282.62M | 318.04M | 346.98M | 316.04M |
| Long-Term Debt | 527.40M | 588.86M | 639.37M | 772.93M | 789.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 293.70K | 413.60K | 402.70K | 513.10K | 655.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.17M | 46.16M | 46.17M | 62.38M | 60.74M |
| Total Liabilities | 870.97M | 918.06M | 1.00B | 1.18B | 1.17B |
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| Common Stock & APIC | 489.24M | 520.59M | 558.06M | 615.21M | 603.02M |
| Retained Earnings | 1.42B | 1.45B | 1.43B | 1.75B | 1.62B |
| Treasury Stock & Other | 827.77M | 876.52M | 932.97M | 715.03M | 706.49M |
| Total Common Equity | 2.74B | 2.85B | 2.92B | 3.08B | 2.92B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.74B | 2.85B | 2.92B | 3.08B | 2.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 401.80M | 416.24M | 444.06M | 481.15M | 457.94M |
| Total Equity | 3.14B | 3.26B | 3.37B | 3.57B | 3.38B |
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