Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
57,017.50
49,445.09
46,105.20
48,143.57
45,748.64
43,340.30
Shareholder's Funds
57,017.50
49,445.09
46,105.20
48,143.57
45,748.64
43,340.30
Minority Interest
8,372.40
7,741.86
7,570.69
7,708.25
7,330.58
6,523.06
Long-Term Borrowings
12,256.09
14,528.49
15,687.72
16,145.46
16,469.89
16,225.83
Secured Loans
12,256.09
14,528.49
15,687.72
16,145.46
16,469.89
16,225.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,841.16
-3,538.29
-3,388.76
-2,854.71
-2,203.32
-1,765.46
Other Long Term Liabilities
863.98
1037.9
1136.01
1518.4
1749.19
1474.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.33
51.22
49.84
32.18
18.55
11.97
Total Non-Current Liabilities
11,853.67
14,380.04
15,947.28
16,888.80
17,574.40
17,474.64
Current Liabilities
Trade Payables
619.86
365.68
400.71
375.63
401.49
414.82
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
39.33
51.22
49.84
32.18
18.55
11.97
Total Current Liabilities
6,295.17
5,342.90
4,902.36
4,102.84
3,574.73
5,700.42
Total Liabilities
83,538.73
76,909.89
74,525.53
76,843.46
74,228.35
73,038.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,638.18
3,561.99
4,887.56
4,184.67
3,114.06
2,266.14
Less: Accumulated Depreciation
901.86
1,632.89
1,489.64
1,356.52
1,225.86
1,230.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,736.32
1,929.10
3,397.92
2,828.15
1,888.20
1,036.10
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
5,722.18
5,265.24
3,538.67
3,157.46
3,640.27
2,760.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
361.46
38.03
38.72
19.06
20.52
205.20
Total Non-Current Assets
52,717.11
51,161.32
50,256.64
48,277.28
47,475.44
41,887.79
Current Assets Loans & Advances
Current Investments
21,513.09
19,267.25
20,480.86
22,790.05
23,818.85
16,749.10
Inventories
284.63
409.46
325.63
359.36
298.30
114.17
Sundry Debtors
311.99
590.68
1,443.96
1,558.16
455.86
910.62
Cash and Bank
5,147.58
4,491.73
855.85
2,657.70
1,132.46
12,012.56
Other Current Assets
28,148.28
25,609.54
24,164.65
28,470.39
26,679.60
30,750.12
Short Term Loans and Advances
891.00
850.42
1,058.35
1,105.12
974.14
963.66
Total Current Assets
30,821.62
25,748.56
24,268.89
28,566.19
26,752.91
31,150.63
Net Current Assets (Including Current Investments)
24,526.45
20,405.67
19,366.53
24,463.35
23,178.18
25,450.21
Total Current Assets Excluding Current Investments
30,821.62
25,748.56
24,268.89
28,566.19
26,752.91
31,150.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
83,538.73
76,909.89
74,525.53
76,843.46
74,228.35
73,038.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,256.09
14,528.49
15,687.72
16,145.46
16,469.89
16,225.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -17.63% vs -9.92% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -16.76% vs -8.64% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -9.99% vs -43.23% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 8.68% vs 48.79% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 19.70% vs 6.10% in Dec 2023
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
57,017.50
1,71,116.35
-1,14,098.85
-66.68%
Shareholder's Funds
57,017.50
1,71,116.35
-1,14,098.85
-66.68%
Minority Interest
8,372.40
45,253.06
-36,880.66
-81.50%
Long-Term Borrowings
12,256.09
49,882.07
-37,625.98
-75.43%
Secured Loans
12,256.09
49,882.07
-37,625.98
-75.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,841.16
67,648.70
-70,489.86
-104.20%
Other Long Term Liabilities
863.98
69,104.24
-68,240.26
-98.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
39.33
960.58
-921.25
-95.91%
Total Non-Current Liabilities
11,853.67
1,16,339.75
-1,04,486.08
-89.81%
Current Liabilities
Trade Payables
619.86
3,917.16
-3,297.30
-84.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
39.33
960.58
-921.25
-95.91%
Total Current Liabilities
6,295.17
8,426.56
-2,131.39
-25.29%
Total Liabilities
83,538.73
3,41,135.72
-2,57,596.99
-75.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,638.18
0
2,638.18
0.00%
Less: Accumulated Depreciation
901.86
0
901.86
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,736.32
407.95
1,328.37
325.62%
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
5,722.18
3,12,905.61
-3,07,183.43
-98.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
361.46
248.22
113.24
45.62%
Total Non-Current Assets
52,717.11
3,22,981.91
-2,70,264.80
-83.68%
Current Assets Loans & Advances
Current Investments
21,513.09
0
21,513.09
0.00%
Inventories
284.63
0
284.63
0.00%
Sundry Debtors
311.99
738.25
-426.26
-57.74%
Cash and Bank
5,147.58
14,053.97
-8,906.39
-63.37%
Other Current Assets
28,148.28
15,919.39
12,228.89
76.82%
Short Term Loans and Advances
891.00
1,127.17
-236.17
-20.95%
Total Current Assets
30,821.62
18,153.81
12,667.81
69.78%
Net Current Assets (Including Current Investments)
24,526.45
9,727.25
14,799.20
152.14%
Total Current Assets Excluding Current Investments
30,821.62
18,153.81
12,667.81
69.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
83,538.73
3,41,135.72
-2,57,596.99
-75.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,256.09
49,882.07
-37,625.98
-75.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 10,989.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -17.63% vs -9.92% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 863.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -16.76% vs -8.64% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,736.32 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.99% vs -43.23% in Dec 2023
Annual - Investments
Investments 5,722.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.68% vs 48.79% in Dec 2023
Annual - Current Assets
Current Assets 30,821.62 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.70% vs 6.10% in Dec 2023
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