Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PYYIF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.52% | 0.25% | -4.70% | 68.68% | -36.79% |
| Total Receivables | -5.75% | -13.62% | -12.92% | -4.47% | 41.63% |
| Inventory | -32.42% | -6.53% | 7.62% | 6.58% | 5.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,095.04% | -17.02% | -43.16% | -79.24% | 429.51% |
| Total Current Assets | -8.49% | -1.03% | -7.26% | 15.62% | -6.66% |
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| Total Current Assets | -8.49% | -1.03% | -7.26% | 15.62% | -6.66% |
| Net Property, Plant & Equipment | -8.79% | -2.75% | -4.16% | 2.06% | 3.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.15% | -5.87% | -8.46% | 4.30% | 1.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.40% | -14.04% | -9.16% | -14.96% | 52.61% |
| Total Assets | -4.12% | -4.32% | -7.97% | 4.38% | 3.51% |
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| Total Accounts Payable | -20.01% | -6.12% | -22.77% | 49.41% | -43.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.45% | -13.36% | -0.98% | 2.99% | 22.45% |
| Total Finance Division Other Current Liabilities | 8.52% | -11.31% | -7.47% | 14.79% | 5.57% |
| Total Other Current Liabilities | 8.52% | -11.31% | -7.47% | 14.79% | 5.57% |
| Total Current Liabilities | 6.90% | -11.14% | -8.34% | 9.79% | 4.69% |
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| Total Current Liabilities | 6.90% | -11.14% | -8.34% | 9.79% | 4.69% |
| Long-Term Debt | -10.44% | -7.90% | -17.28% | -2.06% | -1.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.99% | 2.71% | -21.52% | -21.75% | -5.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.82% | -0.01% | -25.99% | 2.71% | 28.46% |
| Total Liabilities | -5.13% | -8.56% | -15.12% | 1.39% | 1.29% |
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| Common Stock & APIC | -6.02% | -6.71% | -9.29% | 2.02% | 3.00% |
| Retained Earnings | -2.10% | 1.33% | -18.44% | 8.61% | 7.22% |
| Treasury Stock & Other | -5.56% | -6.05% | 30.48% | 1.21% | -0.13% |
| Total Common Equity | -3.89% | -2.56% | -5.27% | 5.46% | 4.48% |
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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 | -3.89% | -2.56% | -5.27% | 5.46% | 4.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.47% | -6.26% | -7.71% | 5.07% | 3.17% |
| Total Equity | -3.83% | -3.05% | -5.60% | 5.41% | 4.30% |
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