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Promotora y Operadora de Infraestructura, S. A. B. de C. V. (PINFRAL.MX)

Mexico - Mexico Delayed price. Currency in MXN
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138.50+3.13 (+2.31%)
At close: 01:08PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
855,851
2,657,699
1,132,458
485,688
Other short-term investments
20,480,857
22,790,053
23,818,849
28,397,857
Total cash
21,336,708
25,447,752
24,951,307
28,883,545
Net receivables
492,603
620,477
633,732
664,493
Inventory
179,645
152,949
136,616
114,173
Other current assets
-
-
-
7,538
Total current assets
24,268,892
28,566,188
26,752,911
31,208,877
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,066,511
2,941,472
2,209,213
2,266,563
Accumulated depreciation
-1,508,150
-1,356,517
-1,225,862
-1,230,215
Net property, plant and equipment
1,558,361
1,584,955
983,351
1,036,348
Intangible assets
39,710,397
39,056,306
39,301,589
38,682,820
Other long-term assets
405,304
282,280
259,484
127,112
Total non-current assets
50,256,640
48,277,277
47,475,439
44,070,193
Total assets
74,525,532
76,843,465
74,228,350
75,279,070
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
639,841
540,589
402,300
36,000
Accounts payable
400,709
375,629
401,485
496,938
Total current liabilities
4,902,360
4,102,842
3,574,731
6,169,300
Non-current liabilities
Long-term debt
6,767,136
7,287,586
7,903,641
9,180,054
Deferred tax liabilities
86,212
269,169
337,200
274,032
Other long-term liabilities
8,473,805
8,531,141
8,336,634
7,995,235
Total non-current liabilities
15,947,284
16,888,801
17,574,398
18,649,318
Total liabilities
20,849,644
20,991,643
21,149,129
24,818,618
Stockholders' equity
Common stock
802,546
802,546
802,546
802,546
Retained earnings
23,269,410
22,282,562
18,677,340
10,016,888
Total stockholders' equity
46,105,197
48,143,575
45,748,643
43,340,300
Total liabilities and stockholders' equity
74,525,532
76,843,465
74,228,350
75,279,070