PUODY OTC
Promotora y Operadora de Infraestructura S.A. Sponsored ADR
1W: -7.6%
1M: -9.0%
3M: -11.1%
YTD: -5.0%
1Y: +5.2%
3Y: +65.0%
5Y: +107.8%
$282.00
-17.74 (-5.92%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$95.5B
+14.5% ▲
5Y CAGR: +5.0%
Total Liabilities
$17.0B
-6.3% ▼
5Y CAGR: -5.0%
Shareholders Equity
$69.6B
+22.3% ▲
5Y CAGR: +8.7%
Cash & Investments
$39.5B
+37.6% ▲
5Y CAGR: +9.6%
Total Debt
$11.2B
-8.7% ▼
5Y CAGR: +6.2%
Net Debt
-$28.3B
-72.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.7B | $856M | $4.5B | $28.7B | $39.5B |
| Short-Term Investments | $22.8B | $20.5B | $19.3B | $0 | $0 |
| Cash & ST Investments | $25.4B | $21.3B | $23.8B | $28.7B | $39.5B |
| Net Receivables | $0 | $1.8B | $872M | $316M | $1.4B |
| Inventory | $153M | $180M | $202M | $181M | $322M |
| Other Current Assets | $0 | $751M | $569M | $3.6B | $436M |
| Total Current Assets | $28.6B | $24.3B | $25.7B | $33.0B | $41.8B |
| Property, Plant & Equip. | $2.3B | $2.8B | $3.0B | $3.0B | $2.7B |
| Goodwill & Intangibles | $39.1B | $39.7B | $40.1B | $41.6B | $44.8B |
| Long-Term Investments | -$20.1B | $0 | $5.3B | $2.8B | $2.0B |
| Other Non-Current Assets | $23.9B | $22.0B | -$940M | -$121M | $701M |
| Total Non-Current Assets | $48.3B | $50.3B | $51.2B | $50.4B | $53.8B |
| Total Assets | $76.8B | $74.5B | $76.9B | $83.4B | $95.5B |
| — Liabilities — | |||||
| Accounts Payable | $376M | $401M | $366M | $406M | $805M |
| Short-Term Debt | $541M | $640M | $846M | $1.2B | $1.4B |
| Deferred Revenue | $404M | $388M | $0 | $0 | $0 |
| Other Current Liabilities | $1.3B | $1.5B | $1.7B | $3.6B | $3.2B |
| Total Current Liabilities | $4.1B | $4.9B | $5.3B | $6.2B | $6.6B |
| Long-Term Debt | $15.4B | $6.8B | $5.7B | $11.1B | $9.7B |
| Other Non-Current Liab. | $448M | $430M | $8.4B | $535M | $334M |
| Total Non-Current Liabilities | $16.9B | $15.9B | $14.4B | $12.0B | $10.5B |
| Total Liabilities | $21.0B | $20.8B | $19.7B | $18.2B | $17.0B |
| — Equity — | |||||
| Common Stock | $803M | $803M | $803M | $1.3B | $804M |
| Retained Earnings | $22.3B | $23.3B | $27.3B | $29.5B | $41.2B |
| Accumulated OCI | $18.0B | $19.7B | $0 | $0 | $25.7B |
| Total Stockholders Equity | $48.1B | $46.1B | $49.4B | $56.9B | $69.6B |
| Total Liabilities & Equity | $76.8B | $74.5B | $76.9B | $83.4B | $95.5B |
| — Key Metrics — | |||||
| Total Debt | $7.8B | $7.4B | $6.6B | $12.3B | $11.2B |
| Net Debt | $5.2B | $6.6B | $2.1B | -$16.5B | -$28.3B |
| Total Investments | $2.7B | $2.7B | $24.5B | $2.8B | $2.0B |