Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PYYIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,722,996 | $4,491,729 | $855,851 | $2,657,699 |
| Short-Term Investments | $0 | $19,267,247 | $20,480,857 | $22,790,053 |
| Receivables | $316,191 | $911,859 | $1,751,243 | $0 |
| Inventory | $180,714 | $202,343 | $179,645 | $152,949 |
| Other Curr. Assets | $3,799,734 | $1,787,245 | $1,001,296 | $302,207 |
| Total Curr. Assets | $33,019,635 | $25,748,564 | $24,268,892 | $28,566,188 |
| Property Plant & Equip (Net) | $2,953,909 | $3,001,930 | $2,771,407 | $2,312,417 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $41,634,044 | $40,051,551 | $39,710,397 | $39,084,336 |
| Long-Term Investments | $2,799,278 | $0 | $0 | -$20,137,875 |
| Tax Assets | $3,137,452 | $3,782,408 | $3,474,977 | $3,123,879 |
| Other NC Assets | -$120,556 | $4,325,435 | $22,049,518 | $23,894,520 |
| Total NC Assets | $50,404,127 | $51,161,324 | $50,256,640 | $48,277,277 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,423,762 | $76,909,888 | $74,525,532 | $76,843,465 |
| Liabilities | – | – | – | – |
| Payables | $405,789 | $365,676 | $400,709 | $375,629 |
| Short-Term Debt | $1,176,374 | $858,972 | $664,568 | $540,589 |
| Tax Payable | $814,627 | $1,145,753 | $1,139,298 | $870,226 |
| Deferred Revenue | $0 | $0 | $387,818 | $404,150 |
| Other Curr. Liab. | $3,808,258 | $2,972,495 | $2,697,785 | $2,316,398 |
| Total Curr. Liab. | $6,205,048 | $5,342,896 | $4,902,360 | $4,102,842 |
| LT Debt | $11,085,836 | $5,715,199 | $6,778,351 | $14,569,499 |
| Deferred Rev, NC | $0 | $0 | $608,916 | $800,905 |
| Deferred Tax Liab, NC | $343,262 | $244,118 | $86,212 | $269,169 |
| Other NC Liab. | $535,088 | $8,420,723 | $429,668 | $448,323 |
| Total NC Liab. | $11,964,186 | $14,380,040 | $15,947,284 | $16,888,801 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,814 | $24,019 | $35,942 | -$800,905 |
| Total Liabilities | $18,169,234 | $19,722,936 | $20,849,644 | $20,991,643 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,339,907 | $802,546 | $802,546 | $802,546 |
| Retained Earnings | $29,538,138 | $27,306,745 | $23,269,410 | $22,282,562 |
| AOCI | $0 | $0 | $19,713,880 | $18,008,682 |
| Other Equity | $26,025,547 | $21,335,799 | $2,319,361 | $7,049,785 |
| Total Equity | $56,903,592 | $49,445,090 | $46,105,197 | $48,143,575 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,350,936 | $7,741,862 | $7,570,691 | $7,708,247 |
| Total Liab. & Tot. Equity | $83,423,762 | $76,909,888 | $74,525,532 | $76,843,465 |
| Net Debt | -$16,460,786 | $2,082,442 | $6,587,068 | $12,452,389 |