Gentera S.A.B. de C.V. (GENTERA) - Financials, balance sheet (annual)

38.14000 MXN

0.03

0.08%

Last update May 15, 1:59 PM CST

Market closed

Day range

38.14000

37.35000

38.61000

Previous close

38.17000

Open

37.45000

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Gentera S.A.B. de C.V.

38.14

0.03

0.08%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	106.8B	—	—	—
Current assets	—	—	—	—
Cash	—	2.7B	1.9B	1.5B
Cash equivalents	—	—	—	—
Cash and cash equivalents	12.6B	6.8B	7.0B	5.2B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	801.5M	332M	286M	265M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	2.2B	1.8B	1.4B	492M
Land and improvements	—	4M	4M	4M
Machinery furniture equipment	—	827M	813M	719M
Construction in progress	—	—	21M	21M
Leases	—	—	—	—
Accumulated depreciation	—	-1.9B	-1.9B	-1.9B
Goodwill	11.5B	11.2B	11.4B	11.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.9B	2.0B	2.0B	1.9B
Investments and advances	2.1B	1.6B	1.9B	1.8B
Other non current assets	—	—	—	—
Total liabilities	73.3B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	0	0	40M	327M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	1.4B	206M	813M	542M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	41.3B	24.9B	16.4B	24.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	0	0	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.8B	4.8B	4.8B	4.8B
Retained earnings	24.7B	20.6B	17.7B	14.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	33.5B	27.9B	25.5B	24.8B
Additional paid in capital	-455.1M	-455M	-455M	515M
Treasury stock	—	—	—	—
Minority interest	2.4B	2.2B	1.9B	3.6B