Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PYYIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,913 | $28,334 | $28,723 | $29,244 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $351 | $312 | $316 | $571 |
| Inventory | $218 | $177 | $181 | $251 |
| Other Curr. Assets | $4,540 | $4,480 | $3,800 | $1,586 |
| Total Curr. Assets | $33,022 | $33,303 | $33,020 | $31,652 |
| Property Plant & Equip (Net) | $2,797 | $2,952 | $2,954 | $3,163 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $42,692 | $42,070 | $41,634 | $41,691 |
| Long-Term Investments | $0 | $1,161 | $2,799 | $2,061 |
| Tax Assets | $3,322 | $3,228 | $3,137 | $2,833 |
| Other NC Assets | $2,906 | $1,728 | -$121 | $479 |
| Total NC Assets | $51,717 | $51,139 | $50,404 | $50,228 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84,739 | $84,441 | $83,424 | $81,879 |
| Liabilities | – | – | – | – |
| Payables | $600 | $558 | $406 | $514 |
| Short-Term Debt | $1,333 | $1,303 | $1,176 | $1,248 |
| Tax Payable | $708 | $916 | $815 | $1,030 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,094 | $3,087 | $3,808 | $2,742 |
| Total Curr. Liab. | $5,736 | $5,865 | $6,205 | $5,534 |
| LT Debt | $10,261 | $10,812 | $11,086 | $11,540 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $322 | $320 | $343 | $342 |
| Other NC Liab. | $383 | $384 | $535 | $562 |
| Total NC Liab. | $10,966 | $11,516 | $11,964 | $12,444 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $32 | $19 | $23 |
| Total Liabilities | $16,702 | $17,380 | $18,169 | $17,978 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,340 | $1,340 | $1,340 | $1,340 |
| Retained Earnings | $31,214 | $24,777 | $29,538 | $28,391 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $27,009 | $32,511 | $26,026 | $26,019 |
| Total Equity | $59,563 | $58,628 | $56,904 | $55,750 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,474 | $8,433 | $8,351 | $8,151 |
| Total Liab. & Tot. Equity | $84,739 | $84,441 | $83,424 | $81,879 |
| Net Debt | -$16,319 | -$16,219 | -$16,461 | -$16,456 |