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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.03% | 44.80% | 58.32% | 86.62% | 46.07% |
| Total Receivables | 68.22% | 89.27% | 89.87% | 72.43% | 25.29% |
| Inventory | 28.86% | 34.24% | 28.03% | 24.95% | -12.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.07% | -77.15% | -71.87% | -6.07% | -23.03% |
| Total Current Assets | 1.48% | 32.89% | 44.76% | 49.09% | 42.73% |
|
|
|||||
| Total Current Assets | 1.48% | 32.89% | 44.76% | 49.09% | 42.73% |
| Net Property, Plant & Equipment | 0.12% | -1.63% | 2.26% | 4.66% | -4.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.01% | 20.78% | 24.37% | 24.35% | 11.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.89% | 19.92% | 25.50% | 28.06% | 19.78% |
| Total Assets | 9.24% | 24.33% | 31.33% | 32.16% | 23.07% |
|
|
|||||
| Total Accounts Payable | 17.12% | 24.19% | 54.15% | 50.07% | 27.23% |
| Total Accrued Expenses | -- | -- | -- | 8.16% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.04% | 2.88% | 26.79% | 125.54% | 17.32% |
| Total Finance Division Other Current Liabilities | 35.71% | 30.68% | 25.85% | -17.98% | 8.76% |
| Total Other Current Liabilities | 35.71% | 30.68% | 25.85% | -17.98% | 8.76% |
| Total Current Liabilities | 24.13% | 23.30% | 29.79% | 20.35% | 13.12% |
|
|
|||||
| Total Current Liabilities | 24.13% | 23.30% | 29.79% | 20.35% | 13.12% |
| Long-Term Debt | -10.48% | -4.14% | -1.01% | 1.71% | -7.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 120.73% | 177.38% | 297.06% | 862.41% | 304.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.80% | 17.25% | 17.18% | -0.85% | -18.75% |
| Total Liabilities | 3.11% | 6.43% | 10.41% | 8.35% | -1.36% |
|
|
|||||
| Common Stock & APIC | 1.76% | 7.93% | 13.38% | 15.74% | 6.76% |
| Retained Earnings | 22.25% | 59.18% | 57.70% | 61.17% | 53.50% |
| Treasury Stock & Other | -11.74% | -8.08% | 19.37% | 21.43% | 12.69% |
| Total Common Equity | 10.32% | 29.90% | 38.72% | 41.02% | 32.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.32% | 29.90% | 38.72% | 41.02% | 32.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.33% | 20.38% | 23.01% | 23.43% | 13.23% |
| Total Equity | 10.54% | 28.72% | 36.75% | 38.77% | 29.95% |
|
|
|||||