Promotora y Operadora de Infraestructura, S. A. B. de C. V. PYYIF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 2.16B | 2.14B | 2.19B | 1.55B | 2.18B |
| Total Receivables | 129.10M | 123.95M | 102.04M | 99.55M | 76.74M |
| Inventory | 14.50M | 15.50M | 11.06M | 10.84M | 11.26M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.78M | 44.30M | 50.85M | 548.76M | 37.63M |
| Total Current Assets | 2.34B | 2.33B | 2.36B | 2.21B | 2.31B |
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| Total Current Assets | 2.34B | 2.33B | 2.36B | 2.21B | 2.31B |
| Net Property, Plant & Equipment | 147.91M | 145.90M | 147.69M | 148.37M | 147.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.77B | 2.73B | 2.56B | 2.48B | 2.37B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 304.99M | 321.88M | 304.30M | 327.56M | 272.57M |
| Total Assets | 5.62B | 5.59B | 5.43B | 5.30B | 5.15B |
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| Total Accounts Payable | 55.42M | 53.62M | 58.26M | 44.64M | 47.32M |
| Total Accrued Expenses | -- | -- | -- | 11.39M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.24M | 72.74M | 80.82M | 145.81M | 74.76M |
| Total Finance Division Other Current Liabilities | 268.21M | 248.68M | 233.34M | 161.74M | 197.63M |
| Total Other Current Liabilities | 268.21M | 248.68M | 233.34M | 161.74M | 197.63M |
| Total Current Liabilities | 396.86M | 375.03M | 372.42M | 363.58M | 319.71M |
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| Total Current Liabilities | 396.86M | 375.03M | 372.42M | 363.58M | 319.71M |
| Long-Term Debt | 489.38M | 520.39M | 522.85M | 536.45M | 546.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.70M | 3.38M | 3.27M | 2.83M | 1.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.81M | 43.81M | 40.33M | 40.82M | 37.51M |
| Total Liabilities | 933.75M | 942.61M | 938.89M | 943.67M | 905.59M |
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| Common Stock & APIC | 565.59M | 583.44M | 565.50M | 566.26M | 555.80M |
| Retained Earnings | 2.72B | 2.63B | 2.41B | 2.29B | 2.23B |
| Treasury Stock & Other | 871.87M | 884.87M | 1.01B | 1.01B | 987.79M |
| Total Common Equity | 4.16B | 4.10B | 3.98B | 3.86B | 3.77B |
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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 | 4.16B | 4.10B | 3.98B | 3.86B | 3.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 529.40M | 540.95M | 507.55M | 495.93M | 471.30M |
| Total Equity | 4.69B | 4.64B | 4.49B | 4.35B | 4.24B |
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