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Promotora y Operadora de Infraestructura SAB de CV (PINFRAL)

México
Valores en MXN
Aviso legal
117.00
0.00(0.00%)
Mercado cerrado

Balance PINFRAL

Balance general avanzado
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Total activo corriente
aa.aaaa.aaaa.aaaa.aaaa.aa31,208.8826,752.9128,566.1924,268.8925,748.56
Efectivo y equivalentes
Crecimiento del efectivo y equivalentes
Inversiones a corto plazo
Créditos totales
Cuentas por cobrar, total
Otros créditos
Inventario
Gastos pagados por adelantado
División financiera, préstamos y arrendamientos actuales
División financiera, otros activos corrientes actuales, total
Otros activos corrientes
Efectivo restringido
Otros activos corrientes, total
aa.aaaa.aaaa.aaaa.aaaa.aa485.691,132.462,657.7855.854,491.73
aa.aaaa.aaaa.aaaa.aaaa.aa+116.19%+133.17%+134.68%-67.8%+424.83%
aa.aaaa.aaaa.aaaa.aaaa.aa4,661.192,635.09309.741,328.353,685.69
aa.aaaa.aaaa.aaaa.aaaa.aa1,754.261,4302,663.282,502.311,441.1
aa.aaaa.aaaa.aaaa.aaaa.aa450.51455.86543.73397.38590.68
aa.aaaa.aaaa.aaaa.aaaa.aa1,303.76974.141,105.121,058.35850.42
aa.aaaa.aaaa.aaaa.aaaa.aa114.17136.62152.95179.65202.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11,985.399,736.3310,149.438,687.628,438.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11,985.399,736.3310,149.438,687.628,438.56
Activos totales
aa.aaaa.aaaa.aaaa.aaaa.aa75,279.0774,228.3576,843.4774,525.5376,909.89
Crecimiento de activos totales
Planta, propiedad y equipo, neto
Propiedad, planta y equipo brutos
Depreciación acumulada
Inversiones a largo plazo
Activos intangibles
Fondo de comercio
Otros intangibles, total
División financiera, préstamos y arrendamientos a largo plazo
Otros activos, total
Préstamos por cobrar a largo plazo
Cuentas por cobrar a largo plazo
Activos por impuestos diferidos a largo plazo
Cargos diferidos a largo plazo
Otros activos a largo plazo, total
aa.aaaa.aaaa.aaaa.aaaa.aa+29.75%-1.4%+3.52%-3.02%+3.2%
aa.aaaa.aaaa.aaaa.aaaa.aa1,036.35983.352,312.422,771.412,762.32
aa.aaaa.aaaa.aaaa.aaaa.aa2,266.562,209.213,668.934,279.564,433.51
aa.aaaa.aaaa.aaaa.aaaa.aa-1,230.22-1,225.86-1,356.52-1,508.15-1,671.18
aa.aaaa.aaaa.aaaa.aaaa.aa976.832,179.042,297.252,604.832,553.44
aa.aaaa.aaaa.aaaa.aaaa.aa39,554.9940,094.5639,056.3139,710.440,051.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa39,554.9940,094.5639,056.3139,710.440,051.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,502.024,218.484,611.315,170.015,794.01
aa.aaaa.aaaa.aaaa.aaaa.aa892.12960.8385.12386.25998.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,808.062,540.523,123.883,474.983,782.41
aa.aaaa.aaaa.aaaa.aaaa.aa-32.5828.0323.4918.94
aa.aaaa.aaaa.aaaa.aaaa.aa-198.15684.591,074.281,285.3993.87
Total del pasivo corriente
aa.aaaa.aaaa.aaaa.aaaa.aa6,169.33,574.734,102.844,902.365,342.9
Cuentas por pagar, total
Gastos devengados, total
Préstamos a corto plazo
Parte corriente de la deuda a largo plazo/arrendamientos
Parte corriente de la deuda a largo plazo
Parte corriente de arrendamientos
Otros pasivos corrientes, total
Impuestos corrientes sobre la renta a pagar
Ingresos actuales no devengados, total
Otros pasivos corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa614.67640.56589.7616.71580.39
aa.aaaa.aaaa.aaaa.aaaa.aa222.58151.04127.8170.5282.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa302.16812.97931.28964.591,219.32
aa.aaaa.aaaa.aaaa.aaaa.aa302.16812.97931.28939.861,206.38
aa.aaaa.aaaa.aaaa.aaaa.aa---24.7312.93
aa.aaaa.aaaa.aaaa.aaaa.aa5,029.891,970.162,454.063,150.563,260.92
aa.aaaa.aaaa.aaaa.aaaa.aa919.16608.3851.971,104.891,145.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,110.731,361.861,602.082,045.672,115.17
Total pasivo
aa.aaaa.aaaa.aaaa.aaaa.aa24,818.6221,149.1320,991.6420,849.6419,722.94
Crecimiento del total pasivo
Deuda a largo plazo
Arrendamientos a largo plazo
Otros pasivos, total
Ingresos no devengados no corrientes
Pensiones y otras prestaciones posteriores a la jubilación
Pasivo por impuesto diferido no corriente diferido
Otros pasivos no corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa+86.58%-14.79%-0.74%-0.68%-5.4%
aa.aaaa.aaaa.aaaa.aaaa.aa17,175.2915,825.215,370.414,811.2713,342.14
aa.aaaa.aaaa.aaaa.aaaa.aa---11.2211.09
aa.aaaa.aaaa.aaaa.aaaa.aa1,474.031,749.191,518.41,124.81,026.82
aa.aaaa.aaaa.aaaa.aaaa.aa