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Gentera S.A.B. de C.V. (CMPRF)

PNK: CMPRF · Real-Time Price · USD

1.78

0.00 (0.00%)

At close: Apr 24, 2025, 9:38 AM

Gentera S.A.B. de C.V. Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	13.41B	12.62B	12.55B	10.95B	13.6B	9.92B	11.67B	8.41B	8.55B	7.04B	10.23B	9.04B	11.96B	5.25B	15.52B	18.26B	19.81B	12.89B	23.09B	10.32B	7.96B	4.67B	8.28B	4.76B	9.4B	6.7B	4.55B	4.67B	4.74B	4.13B	4.99B	5.6B	4.41B	3.68B	2.88B	2.49B	1.15B
Short-Term Investments	n/a	n/a	n/a	1.75B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.36B	2.14B	2.32B	100.35M	1.47B	1.62B	1.61B	1.58B	1.59B	1.85B	1.69B	1.66B	1.3B	1.84B	1.56B	1.9B	100M	1.38B	1.19B	3.9B	3.45B	3.26B	3.31B	3.48B	2.35B	3.33B	3.25B	2.84B	493.97M	350M	398.43M	300.54M	295.14M	336M	295.48M	226.56M	204.85M
Other Long-Term Assets	-11.01B	-11.02B	-11.16B	65.64B	-2.4B	-2.34B	-2.12B	-2.08B	-2.25B	-2.19B	-2.09B	-2.03B	-1.94B	-1.92B	-1.81B	-2.05B	-2.36B	-9.32B	-4.66B	-7.29B	-6.97B	-6.63B	-6.19B	-6.83B	-3.44B	-7.11B	-7.39B	-7.27B	-3.98B	-4.47B	-4.86B	-4.55B	-4.45B	-3.87B	-3.53B	-3.4B	-3.28B
Receivables	2.7B	3.05B	2.35B	n/a	4.11B	2.41B	2.95B	2.53B	2.51B	1.8B	2.58B	2.68B	2.79B	2.42B	3.15B	2.99B	3.04B	1.69B	2.16B	1.25B	1.85B	2.09B	1.87B	2.29B	2.13B	1.57B	1.79B	1.77B	1.93B	1.09B	1.07B	966.65M	944.48M	985M	1.04B	983M	1.01B
Inventory	n/a	n/a	n/a	-15.9B	-17.96B	-13.49B	-14.99B	-10.96B	-11.09B	-17.95B	-13.26B	-12.09B	-15.1B	-17.23B	-18.95B	-21.94B	-21.74B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-3.69B	-3.85B	-3.03B	14.55B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	13.41B	12.62B	11.87B	14.55B	17.71B	13.14B	14.62B	10.94B	11.06B	8.85B	12.81B	11.72B	14.75B	7.67B	18.67B	21.24B	22.86B	15.87B	25.26B	11.57B	9.81B	6.75B	10.15B	7.05B	11.53B	8.27B	6.34B	6.45B	6.67B	5.23B	6.06B	6.56B	5.35B	4.66B	3.91B	3.47B	2.16B
Property-Plant & Equipment	2.1B	2.19B	1.96B	1.88B	1.78B	1.84B	1.79B	1.74B	1.67B	1.49B	1.57B	1.71B	1.8B	717M	741.79M	784.82M	819M	870M	995.07M	994.04M	1.07B	1.03B	1.03B	1.04B	1.09B	1.14B	1.16B	1.2B	1.22B	1.31B	1.18B	1.11B	1.06B	1.07B	951.53M	1.05B	1.06B
Goodwill & Intangibles	6.55B	6.69B	6.88B	6.83B	6.79B	6.61B	6.52B	6.6B	6.58B	2.02B	7.03B	2.04B	7.05B	6.93B	2.27B	7.5B	5.04B	7.07B	2.47B	2.39B	2.45B	2.33B	1.84B	2.31B	n/a	2.63B	2.99B	3.23B	2.27B	2.81B	3.28B	3.14B	3.1B	2.47B	2.29B	2.12B	2.01B
Total Long-Term Assets	94.32B	94.21B	87.13B	76.87B	10.04B	10.06B	9.92B	9.92B	9.84B	5.37B	10.29B	5.4B	10.15B	9.49B	4.56B	10.18B	5.96B	9.32B	4.66B	7.29B	6.97B	6.63B	6.19B	6.83B	3.44B	7.11B	7.39B	7.27B	3.98B	4.47B	4.86B	4.55B	4.45B	3.87B	3.53B	3.4B	3.28B
Total Assets	107.73B	106.83B	99B	91.42B	91.51B	86.62B	83.52B	77.11B	73.75B	74.95B	73.31B	72.21B	73.5B	70.27B	67.46B	69.36B	70.09B	68.95B	72.41B	70.18B	65.52B	56.64B	55.71B	52.78B	52.53B	51.59B	46.81B	48.55B	42.16B	43.68B	41.14B	41.56B	41.1B	43.75B	39.93B	38.71B	36.76B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.36M	22.32M	40M	1.00	105.22M	130.98M	327M	345.26M	278.79M	n/a	258M	489.86M	n/a	n/a	n/a	n/a	n/a	n/a	2.42B	n/a	n/a	n/a	2.75B	n/a	n/a	n/a	2.49B	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	1.2B	1.28B	1.27B	702.43M	707.92M	714.22M	591M	719.67M	1.12B	1.52B	137M	167.1M	813.85M	967.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-6.17B	-5.69B	-6.81B	7.32B	-5.58B	-4.18B	-5.45B	-4.5B	-4.4B	-3.5B	-719.67M	-4.07B	-3.98B	-3.4B	-4.22B	-5.16B	-5.68B	-2.64B	-4.66B	-3.79B	-4.45B	-3.14B	-4.19B	-4.34B	-3.44B	-2.42B	-3.84B	-3.51B	-3.27B	-115M	-3.46B	-4.03B	-2.95B	-764M	-2.99B	-2.57B	-2.34B
Total Current Liabilities	n/a	n/a	n/a	13.31B	12.2B	10.2B	8.35B	8.36M	22.32M	40M	7.69B	105.22M	130.98M	327M	345.26M	278.79M	7.84B	258M	489.86M	30.46M	115M	3.55B	42.48M	29.74M	80.11M	3.19B	33M	25M	54.99M	2.75B	14.4M	11M	36.61M	2.49B	15.37M	16.13M	31.36M
Long-Term Debt	n/a	n/a	n/a	28.55B	n/a	24.95B	n/a	n/a	22.63B	n/a	n/a	n/a	22.89B	23.45B	22.65B	22.84B	23.99B	24.9B	24.33B	22.78B	18.8B	16.17B	15.63B	13.44B	n/a	16.68B	14.72B	17.7B	12.17B	14.15B	12.98B	14.53B	14.66B	16.41B	13.52B	13.88B	14.54B
Other Long-Term Liabilities	n/a	n/a	n/a	-30.33B	-1.72B	-24.95B	n/a	-917.53M	-23.76B	n/a	n/a	n/a	-24.67B	-23.79B	-23.02B	-23.87B	-25.18B	-24.9B	-24.33B	-22.78B	-18.8B	-16.17B	-15.63B	-13.44B	n/a	-16.68B	-14.72B	-17.7B	-12.17B	-14.15B	-12.98B	-14.53B	-14.66B	-16.41B	-13.52B	-13.88B	-14.54B
Total Long-Term Liabilities	n/a	n/a	n/a	49.3B	22.34B	24.95B	19.01B	18.16B	25.52B	16.39B	14.07B	14.42B	25.68B	23.97B	23.88B	25.85B	26.34B	26.63B	28.02B	29.19B	24.31B	19.75B	20.19B	18.89B	11.77B	20.53B	16.84B	19.85B	14.26B	16.26B	14.83B	16.12B	16.93B	20.99B	18.62B	19.25B	18.22B
Total Liabilities	72.26B	73.3B	67.62B	62.61B	22.34B	24.95B	19.01B	51.43B	47.29B	49.44B	14.07B	46.22B	48.13B	45.44B	43.62B	46.33B	26.34B	46.67B	50.07B	29.19B	24.31B	36.12B	20.19B	18.89B	11.77B	33.51B	16.84B	19.85B	14.26B	26.87B	14.83B	16.12B	16.93B	27.82B	18.62B	19.25B	18.22B
Total Debt	n/a	n/a	n/a	34.98B	22.34B	24.95B	19.01B	18.16B	25.52B	16.39B	14.07B	14.42B	25.68B	23.97B	23.88B	25.85B	26.34B	26.63B	28.02B	29.19B	24.31B	19.75B	20.19B	18.89B	11.77B	20.53B	16.84B	19.85B	14.26B	16.26B	14.83B	16.12B	16.93B	20.99B	18.62B	19.25B	18.22B
Common Stock	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B
Retained Earnings	26.84B	24.74B	22.97B	21.33B	22.03B	20.62B	19.49B	18.25B	19B	17.72B	17.35B	15.84B	15.08B	14.09B	13.25B	12.66B	12.06B	11.74B	11.46B	13.39B	14.11B	13.34B	12.08B	11.6B	11.49B	10.66B	9.96B	9.23B	10.03B	9.71B	9.5B	8.78B	9.46B	8.62B	8.09B	7.17B	7.67B
Comprehensive Income	n/a	n/a	n/a	1.03B	680.68M	810.86M	998.35M	1.13B	1.23B	1.56B	1.52B	1.9B	2.07B	1.86B	1.73B	1.57B	1.77B	1.82B	2.16B	2.49B	2.74B	1.81B	2.54B	2.55B	2.55B	2.05B	2.17B	2.42B	1.73B	1.69B	1.95B	1.75B	1.87B	1.94B	1.84B	1.76B	1.26B
Shareholders Equity	33.05B	31.1B	29.02B	26.67B	27.02B	25.74B	24.79B	23.69B	24.53B	23.58B	23.18B	22.8B	22.2B	21.23B	20.3B	19.55B	19.15B	18.88B	18.94B	21.2B	22.18B	20.46B	19.94B	19.02B	18.88B	18.03B	17.46B	16.98B	17.09B	16.72B	16.77B	16.04B	16.65B	15.88B	15.25B	14.26B	14.25B
Total Investments	2.36B	2.14B	2.32B	100.35M	1.47B	1.62B	1.61B	1.58B	1.59B	1.85B	1.69B	1.66B	1.3B	1.84B	1.56B	1.9B	100M	1.38B	1.19B	3.9B	3.45B	3.26B	3.31B	3.48B	2.35B	3.33B	3.25B	2.84B	493.97M	350M	398.43M	300.54M	295.14M	336M	295.48M	226.56M	204.85M