Also trades as: PINFRA.MX (MEX) · $vol 5M · PINFRAL.MX (MEX) · $vol 0M
PYYIF OTC
Promotora y Operadora de Infraestructura, S. A. B. de C. V.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +112.8%
3Y: +146.2%
5Y: +80.6%
$11.45
+0.00 (+0.00%)
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
$83.4B
+8.5% ▲
5Y CAGR: +2.7%
Total Liabilities
$18.2B
-7.9% ▼
5Y CAGR: -4.8%
Shareholders Equity
$56.9B
+15.1% ▲
5Y CAGR: +5.6%
Cash & Investments
$28.7B
+20.9% ▲
5Y CAGR: +10.8%
Total Debt
$12.3B
+86.5% ▲
5Y CAGR: +8.8%
Net Debt
-$16.5B
-890.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $2.7B | $856M | $4.5B | $28.7B |
| Short-Term Investments | $23.8B | $22.8B | $20.5B | $19.3B | $0 |
| Cash & ST Investments | $25.0B | $25.4B | $21.3B | $23.8B | $28.7B |
| Net Receivables | $0 | $0 | $1.8B | $912M | $316M |
| Inventory | $137M | $153M | $180M | $202M | $181M |
| Other Current Assets | $0 | $0 | $751M | $1.4B | $3.6B |
| Total Current Assets | $26.8B | $28.6B | $24.3B | $25.7B | $33.0B |
| Property, Plant & Equip. | $983M | $2.3B | $2.8B | $3.0B | $3.0B |
| Goodwill & Intangibles | $40.1B | $39.1B | $39.7B | $40.1B | $41.6B |
| Long-Term Investments | -$21.1B | -$20.1B | $0 | $0 | $2.8B |
| Other Non-Current Assets | $25.8B | $23.9B | $22.0B | $4.3B | -$121M |
| Total Non-Current Assets | $48.3B | $48.3B | $50.3B | $51.2B | $50.4B |
| Total Assets | $75.0B | $76.8B | $74.5B | $76.9B | $83.4B |
| — Liabilities — | |||||
| Accounts Payable | $401M | $376M | $401M | $366M | $406M |
| Short-Term Debt | $645M | $541M | $640M | $846M | $1.2B |
| Deferred Revenue | $417M | $404M | $388M | $0 | $0 |
| Other Current Liabilities | $1.5B | $1.3B | $1.5B | $1.7B | $3.6B |
| Total Current Liabilities | $3.6B | $4.1B | $4.9B | $5.3B | $6.2B |
| Long-Term Debt | $15.8B | $15.4B | $6.8B | $5.7B | $11.1B |
| Other Non-Current Liab. | $1.2B | $448M | $430M | $8.4B | $535M |
| Total Non-Current Liabilities | $18.4B | $16.9B | $15.9B | $14.4B | $12.0B |
| Total Liabilities | $21.9B | $21.0B | $20.8B | $19.7B | $18.2B |
| — Equity — | |||||
| Common Stock | $803M | $803M | $803M | $803M | $1.3B |
| Retained Earnings | $18.7B | $22.3B | $23.3B | $27.3B | $29.5B |
| Accumulated OCI | $17.7B | $18.0B | $19.7B | $0 | $0 |
| Total Stockholders Equity | $45.7B | $48.1B | $46.1B | $49.4B | $56.9B |
| Total Liabilities & Equity | $75.0B | $76.8B | $74.5B | $76.9B | $83.4B |
| — Key Metrics — | |||||
| Total Debt | $8.3B | $7.8B | $7.4B | $6.6B | $12.3B |
| Net Debt | $7.2B | $5.2B | $6.6B | $2.1B | -$16.5B |
| Total Investments | $2.7B | $2.7B | $2.7B | $2.8B | $2.8B |