Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PYYIF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.77% | 67.32% | -44.52% | 0.25% | -4.70% |
| Total Receivables | 21.86% | -6.91% | -5.75% | -13.62% | -12.92% |
| Inventory | 33.66% | -0.41% | -32.42% | -6.53% | 7.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.27% | -69.06% | 1,095.04% | -17.02% | -43.16% |
| Total Current Assets | 7.47% | 10.16% | -8.49% | -1.03% | -7.26% |
|
|
|||||
| Total Current Assets | 7.47% | 10.16% | -8.49% | -1.03% | -7.26% |
| Net Property, Plant & Equipment | 2.68% | 1.89% | -8.79% | -2.75% | -4.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.99% | 3.02% | -6.15% | -5.87% | -8.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.69% | -5.20% | 12.40% | -14.04% | -9.16% |
| Total Assets | 8.76% | 3.05% | -4.12% | -4.32% | -7.97% |
|
|
|||||
| Total Accounts Payable | 14.23% | 27.05% | -20.01% | -6.12% | -22.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.91% | -1.40% | 1.45% | -13.36% | -0.98% |
| Total Finance Division Other Current Liabilities | 2.64% | -5.97% | 8.52% | -11.31% | -7.47% |
| Total Other Current Liabilities | 2.64% | -5.97% | 8.52% | -11.31% | -7.47% |
| Total Current Liabilities | 6.00% | -5.02% | 6.90% | -11.14% | -8.34% |
|
|
|||||
| Total Current Liabilities | 6.00% | -5.02% | 6.90% | -11.14% | -8.34% |
| Long-Term Debt | 2.79% | 0.14% | -10.44% | -7.90% | -17.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.81% | 180.66% | -28.99% | 2.71% | -21.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.54% | -16.39% | -10.82% | -0.01% | -25.99% |
| Total Liabilities | 4.15% | -2.37% | -5.13% | -8.56% | -15.12% |
|
|
|||||
| Common Stock & APIC | 8.38% | 1.95% | -6.02% | -6.71% | -9.29% |
| Retained Earnings | 8.44% | 7.54% | -2.10% | 1.33% | -18.44% |
| Treasury Stock & Other | 14.15% | 1.88% | -5.56% | -6.05% | 30.48% |
| Total Common Equity | 10.11% | 4.83% | -3.89% | -2.56% | -5.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.11% | 4.83% | -3.89% | -2.56% | -5.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.90% | 2.69% | -3.47% | -6.26% | -7.71% |
| Total Equity | 9.96% | 4.56% | -3.83% | -3.05% | -5.60% |
|
|
|||||