Gentera, S.A.B. de C.V. (GENTERA.MX) - Balance Sheet Statement

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GENTERA.MX
Financials

25.21 (MXN) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) MXN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,920.712	7,045	5,246	12,894	4,667	6,696	4,134	3,677	2,190	1,864	1,148	1,521	643
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,920.712	7,045	5,246	12,894	4,667	6,696	4,134	3,677	2,190	1,864	1,148	1,521	643
Net Receivables Numbers are in millions	3,220.025	1,805	2,421	2,980	2,086	1,570	1,095	985	966	587	468	893	567
Inventory Numbers are in millions	-13,489.74	-17,947	-17,228	-21,658	-10,296	-10,587	-8,650	-8,102	-6,172	0	0	0	0
Other Current Assets Numbers are in millions	13,489.74	17,947	17,228	21,658	10,296	10,587	8,650	8,102	6,172	0	0	0	0
Total Current Assets Numbers are in millions	13,140.737	8,850	7,667	15,874	6,753	8,266	5,229	4,662	3,156	2,451	1,616	2,414	1,210
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,838.314	1,485	717	870	1,032	1,144	1,311	1,069	1,087	921	976	733	447
Goodwill Numbers are in millions	4,610.517	4,693	4,997	5,052	873	933	969	981	815	757	718	776	790
Intangible Assets Numbers are in millions	1,997.703	2,025	1,930	2,021	1,461	1,700	1,841	1,485	950	839	660	329	58
Goodwill and Intangible Assets Numbers are in millions	6,608.22	2,025	6,927	7,073	2,334	2,633	2,810	2,466	1,765	1,596	1,378	1,105	848
Long Term Investments Numbers are in millions	1,616.574	1,855	1,842	1,381	3,263	3,331	350	336	149	131	22	100	100
Tax Assets Numbers are in millions	2,344.132	2,194	1,922	2,570	1,505	1,303	1,228	1,040	596	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2,344.132	-2,194	-1,922	-2,570	-1,505	-1,303	-1,228	-1,040	-596	-2,648	-2,376	-1,938	-1,395
Total Non-Current Assets Numbers are in millions	10,063.107	5,365	9,486	9,324	6,629	7,108	4,471	3,871	3,001	2,648	2,376	1,938	1,395
Total Assets Numbers are in millions	86,618.18	74,954	70,272	68,951	56,640	51,588	43,677	43,751	36,514	30,543	25,362	22,833	17,557
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	40	327	258	3,550	3,185	2,745	2,488	1,766	1,616	1,063	934	519
Short Term Debt Numbers are in millions	4,295.836	3,458	2,726	7,835	5,585	7,364	4,108	4,534	3,869	0	0	0	0
Tax Payables Numbers are in millions	205.613	813	742	431	903	188	115	764	11	694	76	21	19
Deferred Revenue Numbers are in millions	1,271.683	591	137	-7,577	-2,035	4	-1,363	-2,046	-2,103	0	0	0	0
Other Current Liabilities Numbers are in millions	4,632.406	-4,049	-2,863	-258	-3,550	-7,368	-2,745	-2,488	-1,766	-1,616	-1,063	-934	-519
Total Current Liabilities Numbers are in millions	10,199.925	40	327	258	3,550	3,185	2,745	2,488	1,766	1,616	1,063	934	519
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,946.339	16,393	23,967	26,626	19,749	20,531	16,261	20,992	19,566	15,109	14,518	11,886	8,999
Deferred Revenue Non-Current Numbers are in millions	24,740.726	591	137	26,405	0	4	4	447	219	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	205.613	121	200	221	0	20,527	16,257	20,545	19,347	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-24,946.339	-712	-337	-26,626	-19,749	-20,531	-16,261	-20,992	-19,566	-15,109	-14,518	-11,886	-8,999
Total Non-Current Liabilities Numbers are in millions	24,946.339	16,393	23,967	26,626	19,749	20,531	16,261	20,992	19,566	15,109	14,518	11,886	8,999
Total Liabilities Numbers are in millions	24,946.339	49,442	45,438	46,669	36,119	33,505	26,872	27,822	23,013	18,483	16,419	14,189	10,180
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,764.095	4,764	4,764	4,764	4,764	4,764	4,764	4,764	4,764	4,764	4,764	4,629	4,629
Retained Earnings Numbers are in millions	20,619.137	17,718	14,090	11,743	13,335	10,664	9,708	8,617	3,693	5,275	2,471	2,217	1,503
Accumulated Other Comprehensive Income/Loss Numbers are in millions	810.865	1,557	1,865	1,818	1,806	2,047	1,690	1,937	258	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-455.138	-455	515	558	558	558	558	558	4,753	1,780	1,537	1,619	1,063
Total Shareholders Equity Numbers are in millions	25,738.959	23,584	21,234	18,883	20,463	18,033	16,720	15,876	13,468	11,819	8,772	8,465	7,195
Total Equity Numbers are in millions	27,889.004	25,512	24,834	22,282	20,521	18,083	16,805	15,929	13,501	12,060	8,943	8,644	7,377
Total Liabilities & Shareholders Equity Numbers are in millions	86,618.18	74,954	70,272	68,951	56,640	51,588	43,677	43,751	36,514	30,543	25,362	22,833	17,557

Gentera, S.A.B. de C.V.

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