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 | $28,723 | $4,492 | $856 | $2,658 |
| Short-Term Investments | $0 | $19,267 | $20,481 | $22,790 |
| Receivables | $316 | $912 | $1,751 | $0 |
| Inventory | $181 | $202 | $180 | $153 |
| Other Curr. Assets | $3,800 | $1,787 | $1,001 | $302 |
| Total Curr. Assets | $33,020 | $25,749 | $24,269 | $28,566 |
| Property Plant & Equip (Net) | $2,954 | $3,002 | $2,771 | $2,312 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $41,634 | $40,052 | $39,710 | $39,084 |
| Long-Term Investments | $2,799 | $0 | $0 | -$20,138 |
| Tax Assets | $3,137 | $3,782 | $3,475 | $3,124 |
| Other NC Assets | -$121 | $4,325 | $22,050 | $23,895 |
| Total NC Assets | $50,404 | $51,161 | $50,257 | $48,277 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,424 | $76,910 | $74,526 | $76,843 |
| Liabilities | – | – | – | – |
| Payables | $406 | $366 | $401 | $376 |
| Short-Term Debt | $1,176 | $859 | $665 | $541 |
| Tax Payable | $815 | $1,146 | $1,139 | $870 |
| Deferred Revenue | $0 | $0 | $388 | $404 |
| Other Curr. Liab. | $3,808 | $2,972 | $2,698 | $2,316 |
| Total Curr. Liab. | $6,205 | $5,343 | $4,902 | $4,103 |
| LT Debt | $11,086 | $5,715 | $6,778 | $14,569 |
| Deferred Rev, NC | $0 | $0 | $609 | $801 |
| Deferred Tax Liab, NC | $343 | $244 | $86 | $269 |
| Other NC Liab. | $535 | $8,421 | $430 | $448 |
| Total NC Liab. | $11,964 | $14,380 | $15,947 | $16,889 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $24 | $36 | -$801 |
| Total Liabilities | $18,169 | $19,723 | $20,850 | $20,992 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,340 | $803 | $803 | $803 |
| Retained Earnings | $29,538 | $27,307 | $23,269 | $22,283 |
| AOCI | $0 | $0 | $19,714 | $18,009 |
| Other Equity | $26,026 | $21,336 | $2,319 | $7,050 |
| Total Equity | $56,904 | $49,445 | $46,105 | $48,144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,351 | $7,742 | $7,571 | $7,708 |
| Total Liab. & Tot. Equity | $83,424 | $76,910 | $74,526 | $76,843 |
| Net Debt | -$16,461 | $2,082 | $6,587 | $12,452 |