Gentera, S.A.B. de C.V.
CMPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $7 | $7 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $10 | $10 | $9 | $8 |
| Property Plant & Equip (Net) | $2 | $2 | $1 | $1 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $76 | $61 | $49 | $43 |
| Tax Assets | $3 | $2 | $2 | $2 |
| Other NC Assets | $8 | $6 | $6 | $10 |
| Total NC Assets | $97 | $77 | $66 | $62 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107 | $87 | $75 | $70 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $18 | $15 | $15 |
| Total Curr. Liab. | $22 | $18 | $16 | $15 |
| LT Debt | $29 | $25 | $16 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22 | $16 | $17 | $6 |
| Total NC Liab. | $52 | $41 | $33 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $73 | $59 | $49 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $25 | $21 | $18 | $14 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2 | $0 | $1 | $2 |
| Total Equity | $31 | $26 | $24 | $21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $4 |
| Total Liab. & Tot. Equity | $107 | $87 | $75 | $70 |
| Net Debt | $22 | $18 | $9 | $19 |