Gecina S.A.
GECFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $179,039 | $143,715 | $50,572 | $15,102 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54,261 | $32,244 | $33,326 | $39,352 |
| Inventory | $990,403 | $184,715 | $207,519 | $209,798 |
| Other Curr. Assets | $91,834 | $109,604 | $119,147 | $134,967 |
| Total Curr. Assets | $1,315,537 | $470,278 | $410,564 | $399,219 |
| Property Plant & Equip (Net) | $90,827 | $16,642,951 | $1,507,037 | $1,699,800 |
| Goodwill | $165,756 | $165,756 | $183,218 | $184,663 |
| Intangibles | $11,662 | $12,782 | $13,533 | $10,612 |
| Long-Term Investments | $116,339 | $128,127 | $152,333 | $101,985 |
| Tax Assets | $892 | $0 | $1,163 | $1,667 |
| Other NC Assets | $16,216,954 | $228,856 | $18,410,009 | $18,041,080 |
| Total NC Assets | $16,602,430 | $17,178,472 | $20,267,293 | $20,039,807 |
| Other Assets | $1 | $0 | $2 | $0 |
| Total Assets | $17,917,968 | $17,648,750 | $20,677,859 | $20,439,026 |
| Liabilities | – | – | – | – |
| Payables | $160,647 | $185,584 | $26,885 | $31,195 |
| Short-Term Debt | $1,397,023 | $599,598 | $1,929,042 | $1,743,828 |
| Tax Payable | $30,154 | $27,541 | $14,389 | $19,038 |
| Deferred Revenue | $0 | $70,743 | $51,923 | $58,864 |
| Other Curr. Liab. | $238,492 | $114,829 | $282,983 | $278,171 |
| Total Curr. Liab. | $1,826,316 | $998,295 | $2,305,222 | $2,131,096 |
| LT Debt | $5,365,318 | $5,834,363 | $5,500,541 | $5,224,425 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $203,997 | $216,630 | $91,181 | $100,308 |
| Total NC Liab. | $5,569,315 | $6,050,993 | $5,591,722 | $5,324,733 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49,639 | $49,613 | $50,069 | $50,568 |
| Total Liabilities | $7,395,631 | $7,049,288 | $7,896,944 | $7,455,829 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $575,540 | $575,031 | $574,674 | $574,296 |
| Retained Earnings | $309,763 | -$1,787,184 | $169,583 | $849,292 |
| AOCI | $6,307,840 | $8,487,315 | $8,709,104 | $8,232,731 |
| Other Equity | $3,312,849 | $3,307,581 | $3,303,875 | $3,300,011 |
| Total Equity | $10,505,992 | $10,582,743 | $12,757,236 | $12,956,330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,345 | $16,719 | $23,679 | $26,867 |
| Total Liab. & Tot. Equity | $17,917,968 | $17,648,750 | $20,677,859 | $20,439,026 |
| Net Debt | $6,583,302 | $6,290,246 | $7,379,011 | $6,953,151 |