Gecina S.A.
GECFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $727,636 | $179,039 | $377,524 | $143,715 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54,106 | $54,261 | $26,778 | $32,244 |
| Inventory | $300,993 | $990,403 | $231,042 | $184,715 |
| Other Curr. Assets | $146,683 | $63,123 | $150,849 | $89,664 |
| Total Curr. Assets | $1,229,418 | $1,315,537 | $786,193 | $473,900 |
| Property Plant & Equip (Net) | $16,388,946 | $90,827 | $16,647,413 | $1,489,467 |
| Goodwill | $165,756 | $165,756 | $165,756 | $165,756 |
| Intangibles | $11,144 | $11,662 | $11,536 | $12,782 |
| Long-Term Investments | $161,575 | $116,339 | $167,045 | $128,127 |
| Tax Assets | $0 | $892 | $0 | $892 |
| Other NC Assets | $110,910 | $16,216,954 | $181,822 | $15,377,827 |
| Total NC Assets | $16,838,331 | $16,602,430 | $17,173,572 | $17,174,851 |
| Other Assets | $0 | $1 | $0 | -$1 |
| Total Assets | $18,067,749 | $17,917,968 | $17,959,765 | $17,648,750 |
| Liabilities | – | – | – | – |
| Payables | $66,537 | $160,647 | $47,646 | $185,584 |
| Short-Term Debt | $1,571,133 | $1,397,023 | $1,429,078 | $599,598 |
| Tax Payable | $0 | $30,154 | $85,174 | $27,541 |
| Deferred Revenue | $0 | $0 | $0 | $70,743 |
| Other Curr. Liab. | $570,575 | $231,764 | $553,963 | $56,853 |
| Total Curr. Liab. | $2,255,216 | $1,826,316 | $2,081,010 | $998,295 |
| LT Debt | $5,324,048 | $5,315,679 | $5,441,867 | $5,784,750 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25,641 | $203,997 | $93,863 | $216,630 |
| Total NC Liab. | $5,399,129 | $5,569,315 | $5,585,335 | $6,050,993 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49,440 | $49,639 | $49,605 | $49,613 |
| Total Liabilities | $7,654,345 | $7,395,631 | $7,666,345 | $7,049,288 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $575,540 | $575,540 | $575,031 | $575,031 |
| Retained Earnings | $289,057 | $309,763 | $89,544 | -$1,787,184 |
| AOCI | $6,220,685 | $6,307,840 | $6,305,157 | $8,487,314 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,398,131 | $10,505,992 | $10,277,313 | $10,582,743 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,273 | $16,345 | $16,107 | $16,719 |
| Total Liab. & Tot. Equity | $18,067,749 | $17,917,968 | $17,959,765 | $17,648,750 |
| Net Debt | $6,167,545 | $6,533,663 | $6,493,421 | $6,240,633 |