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    • Promotora y Operadora de Infraestructura S. A. B. de C. V. logo

    Promotora y Operadora de Infraestructura S. A. B. de C. V.

    PYYIF | OTC
    Chart Builder DCF Calculator
    $11.45
    $0.00 (0.00%)
    Nov 2, 2026, 12:02 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 39.47B FY25
    Low 855.85M FY22
    5Y CAGR +103.47%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		39.47B 28.72B 4.49B 855.85M 2.66B 1.13B
    Short-Term Investments
    		n/a n/a 19.27B 20.48B 22.79B 23.82B
    Long-Term Investments
    		2.02B 5.72B 5.27B -17.75B -20.14B -21.14B
    Other Long-Term Assets
    		699.47M -3.04B 133.03M 22.05B 23.89B 25.76B
    Receivables
    		1.38B 316.19M 1.44B 3.76B 1.77B n/a
    Inventory
    		321.62M 180.71M 202.34M 179.65M 152.95M 136.62M
    Other Current Assets
    		435.57M 3.64B 1.44B -1.26B 895.09M n/a
    Total Current Assets
    		41.69B 33.02B 25.75B 24.27B 28.57B 26.75B
    Property-Plant & Equipment
    		2.67B 2.95B 1.93B 2.77B 2.31B 983.35M
    Goodwill & Intangibles
    		44.7B 41.63B 40.05B 39.71B 39.08B 40.13B
    Total Long-Term Assets
    		53.7B 50.4B 51.16B 50.26B 48.28B 48.27B
    Total Assets
    		95.39B 83.42B 76.91B 74.53B 76.84B 75.02B
    Account Payables
    		803.71M 405.79M 365.68M 400.71M 375.63M 401.49M
    Deferred Revenue
    		n/a n/a n/a 387.82M 404.15M 417.36M
    Short-Term Debt
    		1.42B 1.16B 846.04M 639.84M 540.59M 644.69M
    Other Current Liabilities
    		3.23B 3.59B 1.7B 1.54B 1.35B 1.5B
    Total Current Liabilities
    		6.55B 6.21B 5.34B 4.9B 4.1B 3.57B
    Long-Term Debt
    		9.71B 11.08B 5.7B 14.81B 15.37B 15.83B
    Other Long-Term Liabilities
    		333.93M 535.09M 8.42B 429.67M 448.32M 1.21B
    Total Long-Term Liabilities
    		10.44B 11.96B 14.38B 15.95B 16.89B 18.37B
    Total Liabilities
    		16.99B 18.17B 19.72B 20.85B 20.99B 21.94B
    Total Debt
    		11.18B 12.26B 6.57B 7.44B 7.83B 8.31B
    Book Value
    		78.4B 65.25B 57.19B 53.68B 55.85B 53.08B
    Book Value Per Share
    		209.15 178.18 152.13 142.48 136.42 127.83
    Common Stock
    		802.55M 802.55M 802.55M 802.55M 802.55M 802.55M
    Retained Earnings
    		41.18B 29.54B 27.31B 23.27B 22.28B 18.68B
    Comprehensive Income
    		25.66B 24.77B 19.31B 19.71B 18.01B 17.66B
    Shareholders Equity
    		69.47B 56.9B 49.45B 46.11B 48.14B 45.75B
    Total Investments
    		2.02B 5.72B 24.53B 2.73B 2.65B 2.68B

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