Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
69,471.66
57,017.50
49,445.09
46,105.20
48,143.57
45,748.64
Shareholder's Funds
69,471.66
57,017.50
49,445.09
46,105.20
48,143.57
45,748.64
Minority Interest
8,928.39
8,372.40
7,741.86
7,570.69
7,708.25
7,330.58
Long-Term Borrowings
11,074.83
12,256.09
14,528.49
15,687.72
16,145.46
16,469.89
Secured Loans
11,074.83
12,256.09
14,528.49
15,687.72
16,145.46
16,469.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,270.77
-2,841.16
-3,538.29
-3,388.76
-2,854.71
-2,203.32
Other Long Term Liabilities
785.79
863.98
1037.9
1136.01
1518.4
1749.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
46.22
39.33
51.22
49.84
32.18
18.55
Total Non-Current Liabilities
10,443.53
11,853.67
14,380.04
15,947.28
16,888.80
17,574.40
Current Liabilities
Trade Payables
803.71
619.86
365.68
400.71
375.63
401.49
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
46.22
39.33
51.22
49.84
32.18
18.55
Total Current Liabilities
6,545.51
6,295.17
5,342.90
4,902.36
4,102.84
3,574.73
Total Liabilities
95,389.09
83,538.73
76,909.89
74,525.53
76,843.46
74,228.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,825.92
2,638.18
3,561.99
4,887.56
4,184.67
3,114.06
Less: Accumulated Depreciation
1,154.87
901.86
1,632.89
1,489.64
1,356.52
1,225.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,671.05
1,736.32
1,929.10
3,397.92
2,828.15
1,888.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,015.54
5,722.18
5,265.24
3,538.67
3,157.46
3,640.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
551.14
361.46
38.03
38.72
19.06
20.52
Total Non-Current Assets
53,702.04
52,717.11
51,161.32
50,256.64
48,277.28
47,475.44
Current Assets Loans & Advances
Current Investments
0.00
21,513.09
19,267.25
20,480.86
22,790.05
23,818.85
Inventories
321.62
284.63
409.46
325.63
359.36
298.30
Sundry Debtors
316.00
311.99
590.68
1,443.96
1,558.16
455.86
Cash and Bank
39,472.51
5,147.58
4,491.73
855.85
2,657.70
1,132.46
Other Current Assets
41,175.05
28,148.28
25,609.54
24,164.65
28,470.39
26,679.60
Short Term Loans and Advances
1,064.92
891.00
850.42
1,058.35
1,105.12
974.14
Total Current Assets
41,687.05
30,821.62
25,748.56
24,268.89
28,566.19
26,752.91
Net Current Assets (Including Current Investments)
35,141.54
24,526.45
20,405.67
19,366.53
24,463.35
23,178.18
Total Current Assets Excluding Current Investments
41,687.05
30,821.62
25,748.56
24,268.89
28,566.19
26,752.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
95,389.09
83,538.73
76,909.89
74,525.53
76,843.46
74,228.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,074.83
12,256.09
14,528.49
15,687.72
16,145.46
16,469.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Promotora y Operadora de Infraestructura SA
Figures in Million
Consolidated - Balance Sheet Results
Change(MXN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
69,471.66
1,71,116.35
-1,01,644.69
-59.40%
Shareholder's Funds
69,471.66
1,71,116.35
-1,01,644.69
-59.40%
Minority Interest
8,928.39
45,253.06
-36,324.67
-80.27%
Long-Term Borrowings
11,074.83
49,882.07
-38,807.24
-77.80%
Secured Loans
11,074.83
49,882.07
-38,807.24
-77.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,270.77
67,648.70
-70,919.47
-104.83%
Other Long Term Liabilities
785.79
69,104.24
-68,318.45
-98.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
46.22
960.58
-914.36
-95.19%
Total Non-Current Liabilities
10,443.53
1,16,339.75
-1,05,896.22
-91.02%
Current Liabilities
Trade Payables
803.71
3,917.16
-3,113.45
-79.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
46.22
960.58
-914.36
-95.19%
Total Current Liabilities
6,545.51
8,426.56
-1,881.05
-22.32%
Total Liabilities
95,389.09
3,41,135.72
-2,45,746.63
-72.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,825.92
0
3,825.92
0.00%
Less: Accumulated Depreciation
1,154.87
0
1,154.87
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,671.05
407.95
2,263.10
554.75%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,015.54
3,12,905.61
-3,10,890.07
-99.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
551.14
248.22
302.92
122.04%
Total Non-Current Assets
53,702.04
3,22,981.91
-2,69,279.87
-83.37%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
321.62
0
321.62
0.00%
Sundry Debtors
316.00
738.25
-422.25
-57.20%
Cash and Bank
39,472.51
14,053.97
25,418.54
180.86%
Other Current Assets
41,175.05
15,919.39
25,255.66
158.65%
Short Term Loans and Advances
1,064.92
1,127.17
-62.25
-5.52%
Total Current Assets
41,687.05
18,153.81
23,533.24
129.63%
Net Current Assets (Including Current Investments)
35,141.54
9,727.25
25,414.29
261.27%
Total Current Assets Excluding Current Investments
41,687.05
18,153.81
23,533.24
129.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
95,389.09
3,41,135.72
-2,45,746.63
-72.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,074.83
49,882.07
-38,807.24
-77.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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