Gecina S.A.
GECFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $728 | $179 | $378 | $144 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54 | $54 | $27 | $32 |
| Inventory | $301 | $990 | $231 | $185 |
| Other Curr. Assets | $147 | $63 | $151 | $90 |
| Total Curr. Assets | $1,229 | $1,316 | $786 | $474 |
| Property Plant & Equip (Net) | $16,389 | $91 | $16,647 | $1,489 |
| Goodwill | $166 | $166 | $166 | $166 |
| Intangibles | $11 | $12 | $12 | $13 |
| Long-Term Investments | $162 | $116 | $167 | $128 |
| Tax Assets | $0 | $1 | $0 | $1 |
| Other NC Assets | $111 | $16,217 | $182 | $15,378 |
| Total NC Assets | $16,838 | $16,602 | $17,174 | $17,175 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $18,068 | $17,918 | $17,960 | $17,649 |
| Liabilities | – | – | – | – |
| Payables | $67 | $161 | $48 | $186 |
| Short-Term Debt | $1,571 | $1,397 | $1,429 | $600 |
| Tax Payable | $0 | $30 | $85 | $28 |
| Deferred Revenue | $0 | $0 | $0 | $71 |
| Other Curr. Liab. | $571 | $232 | $554 | $57 |
| Total Curr. Liab. | $2,255 | $1,826 | $2,081 | $998 |
| LT Debt | $5,324 | $5,316 | $5,442 | $5,785 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $204 | $94 | $217 |
| Total NC Liab. | $5,399 | $5,569 | $5,585 | $6,051 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49 | $50 | $50 | $50 |
| Total Liabilities | $7,654 | $7,396 | $7,666 | $7,049 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $576 | $576 | $575 | $575 |
| Retained Earnings | $289 | $310 | $90 | -$1,787 |
| AOCI | $6,221 | $6,308 | $6,305 | $8,487 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,398 | $10,506 | $10,277 | $10,583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $16 | $16 | $17 |
| Total Liab. & Tot. Equity | $18,068 | $17,918 | $17,960 | $17,649 |
| Net Debt | $6,168 | $6,534 | $6,493 | $6,241 |