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 | -10.59% | 1.87% | 10.29% | 16.89% | 40.13% |
| Total Receivables | -32.27% | 1.77% | 8.07% | 32.79% | -33.55% |
| Inventory | -27.54% | 12.80% | 20.90% | 27.01% | 29.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.04% | -48.14% | -39.05% | 6.20% | 12.07% |
| Total Current Assets | -2.88% | -0.95% | 7.15% | 16.91% | 22.42% |
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| Total Current Assets | -2.88% | -0.95% | 7.15% | 16.91% | 22.42% |
| Net Property, Plant & Equipment | -13.24% | -1.76% | 3.21% | 13.48% | 15.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.66% | -8.55% | -0.74% | 10.31% | 16.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.37% | 1.33% | -17.33% | 29.11% | 29.31% |
| Total Assets | -11.87% | -4.86% | 0.77% | 13.73% | 19.07% |
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| Total Accounts Payable | -13.35% | -38.30% | -41.52% | -9.15% | 8.59% |
| Total Accrued Expenses | -36.94% | -- | -- | -- | 91.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.37% | 8.19% | 24.31% | 47.40% | 45.85% |
| Total Finance Division Other Current Liabilities | 2.23% | -0.55% | 15.24% | 11.44% | 19.42% |
| Total Other Current Liabilities | 2.23% | -0.55% | 15.24% | 11.44% | 19.42% |
| Total Current Liabilities | -4.41% | -6.38% | 4.38% | 13.57% | 25.75% |
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| Total Current Liabilities | -4.41% | -6.38% | 4.38% | 13.57% | 25.75% |
| Long-Term Debt | -33.17% | -26.57% | -21.88% | -4.24% | 3.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -55.21% | -40.56% | -44.25% | -22.09% | 14.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.22% | -2.36% | -8.57% | 22.83% | 5.33% |
| Total Liabilities | -25.34% | -20.29% | -14.51% | 1.61% | 9.15% |
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| Common Stock & APIC | -18.87% | -11.08% | -6.13% | 8.87% | 15.38% |
| Retained Earnings | -12.13% | -3.76% | 1.13% | 30.35% | 35.40% |
| Treasury Stock & Other | 17.17% | 23.91% | 31.09% | 4.39% | 9.01% |
| Total Common Equity | -6.44% | 1.70% | 7.38% | 18.82% | 23.74% |
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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 | -6.44% | 1.70% | 7.38% | 18.82% | 23.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.26% | -6.23% | 0.68% | 15.91% | 17.99% |
| Total Equity | -7.23% | 0.62% | 6.45% | 18.42% | 22.93% |
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