Promotora y Operadora de Infraestructura, S. A. B. de C. V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Promotora y Operadora de Infraestructura, S. A. B. de C. V.'s balance sheet done over the years? Its assets were worth $76,909,888,000 last year, which is more than in the previous period. 26% of Promotora y Operadora de Infraestructura, S. A. B. de C. V.’s total assets is currently financed by debt. Its liabilities reached the amount of $19,722,936,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 27009616000 | 8.20B | 30.38% |
|---|---|---|---|
| 2015 | 32118840000 | 9.27B | 28.87% |
| 2016 | 40873173000 | 7.84B | 19.19% |
| 2017 | 49931264000 | 7.53B | 15.09% |
| 2018 | 54836063000 | 10.83B | 19.75% |
| 2019 | 73038414000 | 23.17B | 31.73% |
| 2020 | 75021325000 | 21.94B | 29.25% |
| 2021 | 76843465000 | 20.99B | 27.32% |
| 2022 | 74525532000 | 20.84B | 27.98% |
| 2023 | 76909888000 | 19.72B | 25.64% |
PUODY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.49B | 855.85M | 2.65B | 1.13B | 484.06M | 223.25M | 456.92M | 670.10M | 523.81M | 346.60M |
Short term investments | 19.26B | 20.48B | 22.79B | 23.81B | 16.74B | 13.85B | 8.81B | 13.95B | 8.84B | 9.03B |
Net receivables | 590.68M | 2.50B | 2.66B | 1.42B | 1.56B | 0 | 0 | 0 | 284.05M | 205.82M |
Inventory | 202.34M | 179.64M | 152.94M | 136.61M | 114.17M | 97.68M | 103.17M | 100.01M | 88.98M | 98.39M |
Other current assets | 1.19B | 104.24M | 95.79M | 73.30M | 444.01M | 12.61B | 14.41B | 2.91B | 1.99B | 399.21M |
Total current assets | 25.74B | 24.26B | 28.56B | 26.75B | 31.15B | 26.78B | 24.29B | 17.64B | 11.11B | 10.10B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.76B | 2.77B | 2.31B | 983.35M | 1.03B | 941.80M | 951.23M | 1.00B | 832.63M | 675.33M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 40.05B | 39.71B | 39.08B | 40.12B | 35.72B | 21.31B | 18.98B | 16.62B | 14.98B | 12.70B |
Long term investments | 2.55B | -17.74B | -20.13B | -21.14B | -15.10B | -11.12B | -5.07B | -10.53B | -5.72B | -7.08B |
Other non-current assets | 5.79B | 22.04B | 23.89B | 25.75B | 18.46B | 16.09B | 9.91B | 15.06B | 9.90B | 10.07B |
Total non-current assets | 51.16B | 50.25B | 48.27B | 48.26B | 41.88B | 28.05B | 25.63B | 23.22B | 21.00B | 16.90B |
Total assets | 76.90B | 74.52B | 76.84B | 75.02B | 73.03B | 54.83B | 49.93B | 40.87B | 32.11B | 27.00B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 387.81M | 404.15M | 417.36M | 0 | 0 | 2.07B | 1.93B | 2.27B | 783.63M |
Short term debt | 1.21B | 664.56M | 540.58M | 402.3M | 36M | 36M | -1.37B | 444.92M | -1.37B | -427.71M |
Total current liabilities | 5.34B | 4.90B | 4.10B | 3.57B | 5.70B | 5.03B | 3.02B | 2.77B | 3.31B | 1.41B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.71B | 6.77B | 7.28B | 7.90B | 8.00B | 1.68B | 1.08B | 0 | 5.41B | 6.61B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.66B | 9.08B | 8.53B | 9.12B | 7.99B | 5.53B | 3.41B | 4.59B | 538.58M | 183.01M |
Total non-current liabilities | 14.38B | 15.94B | 16.88B | 18.36B | 17.47B | 5.80B | 4.50B | 5.06B | 5.95B | 6.79B |
Total liabilities | 19.72B | 20.84B | 20.99B | 21.94B | 23.17B | 10.83B | 7.53B | 7.84B | 9.27B | 8.20B |