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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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131.00-2.20 (-1.65%)
As of 09:52AM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,491,729
855,851
2,657,699
1,132,458
-
Other short-term investments
19,267,247
20,480,857
22,790,053
23,818,849
-
Total cash
23,758,976
21,336,708
25,447,752
24,951,307
-
Net receivables
630,247
492,603
620,477
633,732
-
Inventory
202,343
179,645
152,949
136,616
-
Other current assets
-
-
-
-
7,538
Total current assets
25,748,564
24,268,892
28,566,188
26,752,911
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,215,944
3,066,511
2,941,472
2,209,213
-
Accumulated depreciation
-1,674,067
-1,508,150
-1,356,517
-1,225,862
-
Net property, plant and equipment
1,541,877
1,558,361
1,584,955
983,351
-
Intangible assets
40,051,551
39,710,397
39,056,306
39,301,589
-
Other long-term assets
153,211
405,304
282,280
259,484
-
Total non-current assets
51,161,324
50,256,640
48,277,277
47,475,439
-
Total assets
76,909,888
74,525,532
76,843,465
74,228,350
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
846,039
639,841
540,589
402,300
-
Accounts payable
365,676
400,709
375,629
401,485
-
Other current liabilities
431,948
415,256
410,178
-
-
Total current liabilities
5,342,896
4,902,360
4,102,842
3,574,731
-
Non-current liabilities
Long-term debt
5,704,113
6,767,136
7,287,586
7,903,641
-
Deferred tax liabilities
244,118
86,212
269,169
337,200
-
Other long-term liabilities
8,020,081
8,473,805
8,531,141
8,336,634
-
Total non-current liabilities
14,380,040
15,947,284
16,888,801
17,574,398
-
Total liabilities
19,722,936
20,849,644
20,991,643
21,149,129
-
Stockholders' equity
Common stock
802,546
802,546
802,546
802,546
-
Retained earnings
27,306,745
23,269,410
22,282,562
18,677,340
-
Total stockholders' equity
49,445,090
46,105,197
48,143,575
45,748,643
-
Total liabilities and stockholders' equity
76,909,888
74,525,532
76,843,465
74,228,350
-