Gentera, S.A.B. de C.V.
CMPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,445 | $6,813 | $7,045 | $5,246 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,215 | $2,411 | $1,805 | $2,421 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $546 | $332 | $286 | $265 |
| Total Curr. Assets | $10,206 | $9,556 | $9,136 | $7,932 |
| Property Plant & Equip (Net) | $2,192 | $1,839 | $1,485 | $717 |
| Goodwill | $4,797 | $4,610 | $4,693 | $4,997 |
| Intangibles | $1,894 | $1,998 | $2,025 | $1,930 |
| Long-Term Investments | $76,445 | $60,519 | $49,470 | $42,838 |
| Tax Assets | $2,992 | $2,344 | $2,194 | $1,922 |
| Other NC Assets | $8,303 | $5,753 | $5,951 | $9,936 |
| Total NC Assets | $96,623 | $77,063 | $65,818 | $62,340 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106,829 | $86,619 | $74,954 | $70,272 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $40 | $327 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,400 | $206 | $813 | $542 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,310 | $17,804 | $15,465 | $14,609 |
| Total Curr. Liab. | $21,710 | $18,010 | $16,318 | $15,478 |
| LT Debt | $29,368 | $24,946 | $16,393 | $23,967 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22,228 | $15,777 | $16,731 | $5,993 |
| Total NC Liab. | $51,596 | $40,723 | $33,124 | $29,960 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $73,306 | $58,733 | $49,442 | $45,438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,764 | $4,764 | $4,764 | $4,764 |
| Retained Earnings | $24,734 | $20,618 | $17,718 | $14,090 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,599 | $353 | $1,102 | $2,380 |
| Total Equity | $31,097 | $25,735 | $23,584 | $21,234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,426 | $2,151 | $1,928 | $3,600 |
| Total Liab. & Tot. Equity | $106,829 | $86,619 | $74,954 | $70,272 |
| Net Debt | $21,923 | $18,133 | $9,348 | $18,721 |