Promotora y Operadora de Infraestructura S. A. B. de C. V (PINFRA) - Total Assets
Based on the latest financial reports, Promotora y Operadora de Infraestructura S. A. B. de C. V (PINFRA) holds total assets worth MX$84.74 Billion MXN (≈ $4.88 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Promotora y Operadora de Infraestructura S. A. B. de C. V - Total Assets Trend (2002–2024)
This chart illustrates how Promotora y Operadora de Infraestructura S. A. B. de C. V's total assets have evolved over time, based on quarterly financial data. Also see PINFRA stock market capitalisation for the company's overall valuation and market capitalisation.
Promotora y Operadora de Infraestructura S. A. B. de C. V - Asset Composition Analysis
Current Asset Composition (December 2024)
Promotora y Operadora de Infraestructura S. A. B. de C. V's total assets of MX$84.74 Billion consist of 39.6% current assets and 60.4% non-current assets. Review PINFRA liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (MXN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 34.4% |
| Accounts Receivable | MX$1.20 Billion | 1.4% |
| Inventory | MX$180.71 Million | 0.2% |
| Property, Plant & Equipment | MX$0.00 | 0.0% |
| Intangible Assets | MX$41.63 Billion | 49.9% |
| Goodwill | MX$0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Promotora y Operadora de Infraestructura S. A. B. de C. V's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Promotora y Operadora de Infraestructura (PINFRA) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Promotora y Operadora de Infraestructura S. A. B. de C. V's current assets represent 39.6% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 34.4% of total assets in 2024, up from 0.4% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is intangible assets at 49.9% of total assets.
Promotora y Operadora de Infraestructura S. A. B. de C. V Competitors by Total Assets
Key competitors of Promotora y Operadora de Infraestructura S. A. B. de C. V based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CCR S.A
SA:CCRO3
|
Brazil | R$62.67 Billion |
|
Dongguan Development Holdings Co Ltd
SHE:000828
|
China | CN¥15.66 Billion |
|
Fujian Expressway Development Co Ltd
SHG:600033
|
China | CN¥17.59 Billion |
|
BF Utilities Limited
NSE:BFUTILITIE
|
India | Rs25.47 Billion |
|
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS
|
India | Rs2.53 Billion |
|
Autopistas del Sol
BA:AUSO
|
Argentina | AR$634.63 Billion |
|
Grupo Concesionario del Oeste SA
BA:OEST
|
Argentina | AR$306.23 Billion |
|
Transurban Group
AU:TCL
|
Australia | AU$34.69 Billion |
Promotora y Operadora de Infraestructura S. A. B. de C. V - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.76 | 5.14 | 5.71 |
| Quick Ratio | 5.72 | 5.09 | 5.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | MX$27.29 Billion | MX$24.03 Billion | MX$26.16 Billion |
Promotora y Operadora de Infraestructura S. A. B. de C. V - Advanced Valuation Insights
This section examines the relationship between Promotora y Operadora de Infraestructura S. A. B. de C. V's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.40 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 8.5% |
| Total Assets | MX$83.42 Billion |
| Market Capitalization | $4.84 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Promotora y Operadora de Infraestructura S. A. B. de C. V's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Promotora y Operadora de Infraestructura S. A. B. de C. V's assets grew by 8.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Promotora y Operadora de Infraestructura S. A. B. de C. V (2002–2024)
The table below shows the annual total assets of Promotora y Operadora de Infraestructura S. A. B. de C. V from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | MX$83.42 Billion ≈ $4.80 Billion |
+8.47% |
| 2023-12-31 | MX$76.91 Billion ≈ $4.43 Billion |
+3.20% |
| 2022-12-31 | MX$74.53 Billion ≈ $4.29 Billion |
-3.02% |
| 2021-12-31 | MX$76.84 Billion ≈ $4.42 Billion |
+2.43% |
| 2020-12-31 | MX$75.02 Billion ≈ $4.32 Billion |
+2.71% |
| 2019-12-31 | MX$73.04 Billion ≈ $4.20 Billion |
+33.19% |
| 2018-12-31 | MX$54.84 Billion ≈ $3.16 Billion |
+9.82% |
| 2017-12-31 | MX$49.93 Billion ≈ $2.87 Billion |
+22.16% |
| 2016-12-31 | MX$40.87 Billion ≈ $2.35 Billion |
+27.26% |
| 2015-12-31 | MX$32.12 Billion ≈ $1.85 Billion |
+18.92% |
| 2014-12-31 | MX$27.01 Billion ≈ $1.55 Billion |
+44.68% |
| 2013-12-31 | MX$18.67 Billion ≈ $1.07 Billion |
+12.47% |
| 2012-12-31 | MX$16.60 Billion ≈ $955.25 Million |
+7.14% |
| 2011-12-31 | MX$15.49 Billion ≈ $891.57 Million |
+3.49% |
| 2010-12-31 | MX$14.97 Billion ≈ $861.53 Million |
+0.97% |
| 2009-12-31 | MX$14.83 Billion ≈ $853.23 Million |
+4.01% |
| 2008-12-31 | MX$14.25 Billion ≈ $820.32 Million |
-4.40% |
| 2007-12-31 | MX$14.91 Billion ≈ $858.09 Million |
+3.59% |
| 2006-12-31 | MX$14.39 Billion ≈ $828.36 Million |
+33.08% |
| 2005-12-31 | MX$10.82 Billion ≈ $622.47 Million |
+6.71% |
| 2004-12-31 | MX$10.14 Billion ≈ $583.32 Million |
-11.66% |
| 2003-12-31 | MX$11.47 Billion ≈ $660.29 Million |
-9.91% |
| 2002-12-31 | MX$12.73 Billion ≈ $732.90 Million |
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About Promotora y Operadora de Infraestructura S. A. B. de C. V
Promotora y Operadora de Infraestructura, S. A. B. de C. V. engages in the construction, operation, maintenance, financing, and promotion of toll roads and port projects in Mexico. It operates through Construction, Material, and Concession segments. The company undertakes heavy construction projects, such as toll roads, ports, tunnels, dams, bridges, airports, and railways; industrial constructio… Read more