Gentera S.A.B. de C.V. (CMPRF)

PNK: CMPRF · Real-Time Price · USD

1.78

0.00 (0.00%)

At close: Apr 24, 2025, 9:38 AM

Gentera S.A.B. de C.V. Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	12.62B	6.81B	7.04B	5.25B	12.89B	4.67B	6.7B	4.13B	3.68B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.14B	1.62B	1.85B	1.84B	1.38B	3.26B	3.33B	350M	336M
Other Long-Term Assets	-11.02B	73.67B	-2.19B	-1.92B	-2.57B	-1.5B	-1.3B	-1.23B	-1.04B
Receivables	3.05B	2.41B	1.8B	2.42B	1.69B	2.09B	1.57B	1.09B	985M
Inventory	n/a	n/a	-17.95B	-17.23B	-21.66B	-10.3B	-10.59B	-8.65B	-8.1B
Other Current Assets	-3.85B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	12.62B	9.56B	8.85B	7.67B	15.87B	6.75B	8.27B	5.23B	4.66B
Property-Plant & Equipment	2.19B	1.84B	1.49B	717M	870M	1.03B	1.14B	1.31B	1.07B
Goodwill & Intangibles	6.69B	6.61B	2.02B	6.93B	7.07B	2.33B	2.63B	2.81B	2.47B
Total Long-Term Assets	94.21B	83.73B	5.37B	9.49B	9.32B	6.63B	7.11B	4.47B	3.87B
Total Assets	106.83B	86.62B	74.95B	70.27B	68.95B	56.64B	51.59B	43.68B	43.75B
Account Payables	n/a	n/a	40M	327M	258M	n/a	2.42B	2.75B	2.49B
Deferred Revenue	n/a	1.27B	591M	137M	-7.58B	-2.04B	4M	-1.36B	-2.05B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-5.69B	-4.18B	-3.5B	-3.4B	-2.9B	-3.14B	-2.43B	-2.86B	-764M
Total Current Liabilities	n/a	n/a	40M	327M	258M	3.55B	3.19B	2.75B	2.49B
Long-Term Debt	n/a	n/a	n/a	23.45B	26.63B	16.17B	20.53B	16.26B	20.99B
Other Long-Term Liabilities	n/a	29.32B	n/a	-23.79B	-26.63B	-16.17B	-20.53B	-16.26B	-20.99B
Total Long-Term Liabilities	n/a	29.32B	16.39B	23.97B	26.63B	19.75B	20.53B	16.26B	20.99B
Total Liabilities	73.3B	58.73B	49.44B	45.44B	46.67B	36.12B	33.51B	26.87B	27.82B
Total Debt	n/a	24.95B	16.39B	23.97B	26.63B	19.75B	20.53B	16.26B	20.99B
Common Stock	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B
Retained Earnings	24.74B	20.62B	17.72B	14.09B	11.74B	13.34B	10.66B	9.71B	8.62B
Comprehensive Income	n/a	353M	1.56B	1.86B	1.82B	1.81B	2.05B	1.69B	1.94B
Shareholders Equity	31.1B	25.73B	23.58B	21.23B	18.88B	20.46B	18.03B	16.72B	15.88B
Total Investments	2.14B	1.62B	1.85B	1.84B	1.38B	3.26B	3.33B	350M	336M