Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PYOIF
$16.30
$1.429.53%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.18B | 1.55B | 2.18B | 1.48B | 1.39B |
| Total Receivables | 101.47M | 99.55M | 76.74M | 65.49M | 53.74M |
| Inventory | 11.00M | 10.84M | 11.26M | 11.54M | 8.64M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.56M | 548.76M | 37.63M | 193.87M | 180.74M |
| Total Current Assets | 2.35B | 2.21B | 2.31B | 1.75B | 1.63B |
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| Total Current Assets | 2.35B | 2.21B | 2.31B | 1.75B | 1.63B |
| Net Property, Plant & Equipment | 146.87M | 148.37M | 147.74M | 148.31M | 144.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.55B | 2.48B | 2.37B | 2.26B | 2.06B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 302.60M | 327.56M | 272.57M | 268.40M | 242.48M |
| Total Assets | 5.40B | 5.30B | 5.15B | 4.49B | 4.13B |
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| Total Accounts Payable | 57.94M | 44.64M | 47.32M | 43.17M | 37.80M |
| Total Accrued Expenses | -- | 11.39M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.37M | 145.81M | 74.76M | 70.70M | 63.74M |
| Total Finance Division Other Current Liabilities | 232.04M | 161.74M | 197.63M | 190.30M | 185.41M |
| Total Other Current Liabilities | 232.04M | 161.74M | 197.63M | 190.30M | 185.41M |
| Total Current Liabilities | 370.34M | 363.58M | 319.71M | 304.17M | 286.95M |
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| Total Current Liabilities | 370.34M | 363.58M | 319.71M | 304.17M | 286.95M |
| Long-Term Debt | 519.93M | 536.45M | 546.70M | 542.89M | 528.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.25M | 2.83M | 1.67M | 1.22M | 824.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.11M | 40.82M | 37.51M | 37.36M | 34.42M |
| Total Liabilities | 933.63M | 943.67M | 905.59M | 885.65M | 850.36M |
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| Common Stock & APIC | 562.34M | 566.26M | 555.80M | 540.59M | 498.78M |
| Retained Earnings | 2.39B | 2.29B | 2.23B | 1.66B | 1.53B |
| Treasury Stock & Other | 1.00B | 1.01B | 987.79M | 962.68M | 843.31M |
| Total Common Equity | 3.96B | 3.86B | 3.77B | 3.16B | 2.87B |
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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 | 3.96B | 3.86B | 3.77B | 3.16B | 2.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 504.72M | 495.93M | 471.30M | 449.35M | 412.61M |
| Total Equity | 4.46B | 4.35B | 4.24B | 3.61B | 3.28B |
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