Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PYOIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $4 | $1 | $3 |
| Short-Term Investments | $0 | $19 | $20 | $23 |
| Receivables | $0 | $1 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $1 | $9 | $10 |
| Total Curr. Assets | $33 | $26 | $24 | $29 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $42 | $40 | $40 | $39 |
| Long-Term Investments | $3 | $3 | -$18 | -$20 |
| Tax Assets | $3 | $0 | $3 | $3 |
| Other NC Assets | -$0 | $6 | $22 | $24 |
| Total NC Assets | $50 | $51 | $50 | $48 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83 | $77 | $75 | $77 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $3 | $2 | $2 |
| Total Curr. Liab. | $6 | $5 | $5 | $4 |
| LT Debt | $11 | $6 | $15 | $7 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $9 | $1 | $9 |
| Total NC Liab. | $12 | $14 | $16 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18 | $20 | $21 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $30 | $27 | $23 | $22 |
| AOCI | $0 | $20 | $20 | $19 |
| Other Equity | $26 | $1 | $2 | $7 |
| Total Equity | $57 | $49 | $46 | $48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $8 | $8 | $8 |
| Total Liab. & Tot. Equity | $83 | $77 | $75 | $77 |
| Net Debt | -$16 | $2 | $15 | $5 |