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 | -0.64% | -11.32% | -10.59% | 1.87% | 10.29% |
| Total Receivables | -7.65% | -34.00% | -32.27% | 1.77% | 8.07% |
| Inventory | -15.91% | -32.29% | -27.54% | 12.80% | 20.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 229.07% | 74.38% | 17.04% | -48.14% | -39.05% |
| Total Current Assets | 7.22% | -7.47% | -2.88% | -0.95% | 7.15% |
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| Total Current Assets | 7.22% | -7.47% | -2.88% | -0.95% | 7.15% |
| Net Property, Plant & Equipment | -7.20% | -13.39% | -13.24% | -1.76% | 3.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.09% | -16.70% | -15.66% | -8.55% | -0.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38% | -16.80% | -25.37% | 1.33% | -17.33% |
| Total Assets | 2.83% | -12.99% | -11.87% | -4.86% | 0.77% |
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| Total Accounts Payable | 8.99% | -26.31% | -13.35% | -38.30% | -41.52% |
| Total Accrued Expenses | -- | -- | -36.94% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.88% | -14.19% | -10.37% | 8.19% | 24.31% |
| Total Finance Division Other Current Liabilities | -7.12% | -16.26% | 2.23% | -0.55% | 15.24% |
| Total Other Current Liabilities | -7.12% | -16.26% | 2.23% | -0.55% | 15.24% |
| Total Current Liabilities | -4.36% | -17.30% | -4.41% | -6.38% | 4.38% |
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| Total Current Liabilities | -4.36% | -17.30% | -4.41% | -6.38% | 4.38% |
| Long-Term Debt | -15.09% | -31.67% | -33.17% | -26.57% | -21.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 202.56% | 60.65% | -55.21% | -40.56% | -44.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.08% | -44.82% | -32.22% | -2.36% | -8.57% |
| Total Liabilities | -11.79% | -28.11% | -25.34% | -20.29% | -14.51% |
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| Common Stock & APIC | -3.13% | -18.92% | -18.87% | -11.08% | -6.13% |
| Retained Earnings | 15.68% | -12.99% | -12.13% | -3.76% | 1.13% |
| Treasury Stock & Other | 3.18% | 17.94% | 17.17% | 23.91% | 31.09% |
| Total Common Equity | 8.10% | -7.01% | -6.44% | 1.70% | 7.38% |
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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 | 8.10% | -7.01% | -6.44% | 1.70% | 7.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.19% | -14.24% | -12.26% | -6.23% | 0.68% |
| Total Equity | 7.19% | -7.98% | -7.23% | 0.62% | 6.45% |
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