Gentera, S.A.B. de C.V.
CMPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,445,000 | $6,813,000 | $7,045,000 | $5,246,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,215,000 | $2,411,000 | $1,805,000 | $2,421,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $546,000 | $332,000 | $286,000 | $265,000 |
| Total Curr. Assets | $10,206,000 | $9,556,000 | $9,136,000 | $7,932,000 |
| Property Plant & Equip (Net) | $2,192,000 | $1,839,000 | $1,485,000 | $717,000 |
| Goodwill | $4,797,000 | $4,610,000 | $4,693,000 | $4,997,000 |
| Intangibles | $1,894,000 | $1,998,000 | $2,025,000 | $1,930,000 |
| Long-Term Investments | $76,445,000 | $60,519,000 | $49,470,000 | $42,838,000 |
| Tax Assets | $2,992,000 | $2,344,000 | $2,194,000 | $1,922,000 |
| Other NC Assets | $8,303,000 | $5,753,000 | $5,951,000 | $9,936,000 |
| Total NC Assets | $96,623,000 | $77,063,000 | $65,818,000 | $62,340,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106,829,000 | $86,619,000 | $74,954,000 | $70,272,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $40,000 | $327,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,400,000 | $206,000 | $813,000 | $542,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,310,000 | $17,804,000 | $15,465,000 | $14,609,000 |
| Total Curr. Liab. | $21,710,000 | $18,010,000 | $16,318,000 | $15,478,000 |
| LT Debt | $29,368,000 | $24,946,000 | $16,393,000 | $23,967,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22,228,000 | $15,777,000 | $16,731,000 | $5,993,000 |
| Total NC Liab. | $51,596,000 | $40,723,000 | $33,124,000 | $29,960,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $73,306,000 | $58,733,000 | $49,442,000 | $45,438,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,764,000 | $4,764,000 | $4,764,000 | $4,764,000 |
| Retained Earnings | $24,734,000 | $20,618,000 | $17,718,000 | $14,090,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,599,000 | $353,000 | $1,102,000 | $2,380,000 |
| Total Equity | $31,097,000 | $25,735,000 | $23,584,000 | $21,234,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,426,000 | $2,151,000 | $1,928,000 | $3,600,000 |
| Total Liab. & Tot. Equity | $106,829,000 | $86,619,000 | $74,954,000 | $70,272,000 |
| Net Debt | $21,923,000 | $18,133,000 | $9,348,000 | $18,721,000 |