Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PYOIF
$16.30
$1.429.53%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.14B | 2.18B | 1.55B | 2.18B | 1.48B |
| Total Receivables | 123.56M | 101.47M | 99.55M | 76.74M | 65.49M |
| Inventory | 15.45M | 11.00M | 10.84M | 11.26M | 11.54M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.17M | 50.56M | 548.76M | 37.63M | 193.87M |
| Total Current Assets | 2.32B | 2.35B | 2.21B | 2.31B | 1.75B |
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| Total Current Assets | 2.32B | 2.35B | 2.21B | 2.31B | 1.75B |
| Net Property, Plant & Equipment | 145.44M | 146.87M | 148.37M | 147.74M | 148.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.73B | 2.55B | 2.48B | 2.37B | 2.26B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 320.87M | 302.60M | 327.56M | 272.57M | 268.40M |
| Total Assets | 5.57B | 5.40B | 5.30B | 5.15B | 4.49B |
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| Total Accounts Payable | 53.45M | 57.94M | 44.64M | 47.32M | 43.17M |
| Total Accrued Expenses | -- | -- | 11.39M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.51M | 80.37M | 145.81M | 74.76M | 70.70M |
| Total Finance Division Other Current Liabilities | 247.90M | 232.04M | 161.74M | 197.63M | 190.30M |
| Total Other Current Liabilities | 247.90M | 232.04M | 161.74M | 197.63M | 190.30M |
| Total Current Liabilities | 373.86M | 370.34M | 363.58M | 319.71M | 304.17M |
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| Total Current Liabilities | 373.86M | 370.34M | 363.58M | 319.71M | 304.17M |
| Long-Term Debt | 518.76M | 519.93M | 536.45M | 546.70M | 542.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.37M | 3.25M | 2.83M | 1.67M | 1.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.67M | 40.11M | 40.82M | 37.51M | 37.36M |
| Total Liabilities | 939.66M | 933.63M | 943.67M | 905.59M | 885.65M |
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| Common Stock & APIC | 581.61M | 562.34M | 566.26M | 555.80M | 540.59M |
| Retained Earnings | 2.63B | 2.39B | 2.29B | 2.23B | 1.66B |
| Treasury Stock & Other | 882.10M | 1.00B | 1.01B | 987.79M | 962.68M |
| Total Common Equity | 4.09B | 3.96B | 3.86B | 3.77B | 3.16B |
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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 | 4.09B | 3.96B | 3.86B | 3.77B | 3.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 539.26M | 504.72M | 495.93M | 471.30M | 449.35M |
| Total Equity | 4.63B | 4.46B | 4.35B | 4.24B | 3.61B |
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