GENTERA.MX | Gentera, S.A.B. de C.V. Annual & Quarterly

Annual Balance Sheets

(In MXN)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	86.61 Billion	74.95 Billion	70.27 Billion	68.95 Billion	56.64 Billion	51.58 Billion
Total Current Assets	13.14 Billion	8.85 Billion	7.66 Billion	15.87 Billion	6.75 Billion	8.26 Billion
Cash And Short Term Investments	9.92 Billion	7.04 Billion	5.24 Billion	12.89 Billion	4.66 Billion	6.69 Billion
Cash and Cash Equivalents	9.92 Billion	7.04 Billion	5.24 Billion	12.89 Billion	4.66 Billion	6.69 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.22 Billion	1.8 Billion	2.42 Billion	2.98 Billion	2.08 Billion	1.57 Billion
Inventory	-13.48 Billion	-17.94 Billion	-17.22 Billion	-21.65 Billion	-10.29 Billion	-10.58 Billion
Other Current Assets	13.48 Billion	17.94 Billion	17.22 Billion	21.65 Billion	10.29 Billion	10.58 Billion
Total Non-Current Assets	10.06 Billion	5.36 Billion	9.48 Billion	9.32 Billion	6.62 Billion	7.1 Billion
Net PPE	1.83 Billion	1.48 Billion	717 Million	870 Million	1.03 Billion	1.14 Billion
Good Will And Intangible Assets	6.6 Billion	2.02 Billion	6.92 Billion	7.07 Billion	2.33 Billion	2.63 Billion
Good Will	4.61 Billion	4.69 Billion	4.99 Billion	5.05 Billion	873 Million	933 Million
Intangible Assets	1.99 Billion	2.02 Billion	1.93 Billion	2.02 Billion	1.46 Billion	1.7 Billion
Long-Term Investments	1.61 Billion	1.85 Billion	1.84 Billion	1.38 Billion	3.26 Billion	3.33 Billion
Tax Assets	2.34 Billion	2.19 Billion	1.92 Billion	2.57 Billion	1.5 Billion	1.3 Billion
Other Non Current Assets	-2.34 Billion	-2.19 Billion	-1.92 Billion	-2.57 Billion	-1.5 Billion	-1.3 Billion
Other Assets	63.41 Billion	60.73 Billion	53.11 Billion	43.75 Billion	43.25 Billion	36.21 Billion
Total Liabilities	24.94 Billion	49.44 Billion	45.43 Billion	46.66 Billion	36.11 Billion	33.5 Billion
Total Current Liabilities	10.19 Billion	40 Million	327 Million	258 Million	3.55 Billion	3.18 Billion
Account Payables	-	40 Million	327 Million	258 Million	3.55 Billion	3.18 Billion
Tax Payables	205.61 Million	813 Million	742 Million	431 Million	903 Million	188 Million
Short Term Debt	4.29 Billion	3.45 Billion	2.72 Billion	7.83 Billion	5.58 Billion	7.36 Billion
Deferred Revenue	1.27 Billion	591 Million	137 Million	-7.57 Billion	-2.03 Billion	4 Million
Other Current Liabilities	4.63 Billion	-4.04 Billion	-2.86 Billion	-258 Million	-3.55 Billion	-7.36 Billion
Total Non Current Liabilities	24.94 Billion	16.39 Billion	23.96 Billion	26.62 Billion	19.74 Billion	20.53 Billion
Long-Term Debt	24.94 Billion	16.39 Billion	23.96 Billion	26.62 Billion	19.74 Billion	20.53 Billion
Deferred Revenue Non Current	24.74 Billion	591 Million	137 Million	26.4 Billion	-	4 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-24.94 Billion	-712 Million	-337 Million	-26.62 Billion	-19.74 Billion	-20.53 Billion
Other Liabilities	-10.19 Billion	33 Billion	21.14 Billion	19.78 Billion	12.82 Billion	9.78 Billion
Total Equity	27.88 Billion	25.51 Billion	24.83 Billion	22.28 Billion	20.52 Billion	18.08 Billion
Stock Holders Equity	25.73 Billion	23.58 Billion	21.23 Billion	18.88 Billion	20.46 Billion	18.03 Billion
Common Stock	4.76 Billion	4.76 Billion	4.76 Billion	4.76 Billion	4.76 Billion	4.76 Billion
Retained Earnings	20.61 Billion	17.71 Billion	14.09 Billion	11.74 Billion	13.33 Billion	10.66 Billion
Accumulated other comprehensive income	810.86 Million	1.55 Billion	1.86 Billion	1.81 Billion	1.8 Billion	2.04 Billion
Common Stock Equity	25.73 Billion	23.58 Billion	21.23 Billion	18.88 Billion	20.46 Billion	18.03 Billion
Capital Lease Obligation	1.28 Billion	930 Million	6 Million	13 Million	8 Million	16 Million
Total Investments	1.61 Billion	1.85 Billion	1.84 Billion	1.38 Billion	3.26 Billion	3.33 Billion
Total Debt	24.94 Billion	16.39 Billion	23.96 Billion	26.62 Billion	19.74 Billion	20.53 Billion
Net Debt	15.02 Billion	9.34 Billion	18.72 Billion	13.73 Billion	15.08 Billion	13.83 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	98.99 Billion	91.42 Billion	91.51 Billion	86.61 Billion	86.61 Billion	83.52 Billion
Total Current Assets	15.38 Billion	14.55 Billion	17.7 Billion	13.14 Billion	13.14 Billion	14.62 Billion
Cash And Short Term Investments	10.32 Billion	-8.15 Billion	13.6 Billion	9.92 Billion	9.92 Billion	11.66 Billion
Cash and Cash Equivalents	12.55 Billion	10.95 Billion	13.6 Billion	9.92 Billion	9.92 Billion	11.66 Billion
Short Term Investments	-2.22 Billion	-19.11 Billion	-	-	-	-
Net Receivables	2.34 Billion	3.19 Billion	4.1 Billion	3.22 Billion	3.22 Billion	2.95 Billion
Inventory	5.73 Billion	4.95 Billion	-17.95 Billion	-13.48 Billion	-13.48 Billion	-14.98 Billion
Other Current Assets	-3.03 Billion	14.55 Billion	17.95 Billion	13.48 Billion	13.48 Billion	14.98 Billion
Total Non-Current Assets	83.61 Billion	76.87 Billion	10.04 Billion	10.06 Billion	10.06 Billion	9.92 Billion
Net PPE	1.95 Billion	1.88 Billion	1.78 Billion	1.83 Billion	1.83 Billion	1.79 Billion
Good Will And Intangible Assets	6.88 Billion	6.82 Billion	6.79 Billion	6.6 Billion	6.6 Billion	6.51 Billion
Good Will	4.76 Billion	4.7 Billion	4.65 Billion	4.61 Billion	4.61 Billion	4.61 Billion
Intangible Assets	2.12 Billion	2.12 Billion	2.13 Billion	1.99 Billion	1.99 Billion	1.9 Billion
Long-Term Investments	2.32 Billion	100.34 Million	1.46 Billion	1.61 Billion	1.61 Billion	1.61 Billion
Tax Assets	2.7 Billion	2.41 Billion	2.4 Billion	2.34 Billion	2.34 Billion	2.12 Billion
Other Non Current Assets	69.75 Billion	65.64 Billion	-2.4 Billion	-2.34 Billion	-2.34 Billion	-2.12 Billion
Other Assets	-	-	63.76 Billion	63.41 Billion	63.41 Billion	58.98 Billion
Total Liabilities	67.62 Billion	62.6 Billion	22.34 Billion	24.94 Billion	24.94 Billion	19.01 Billion
Total Current Liabilities	12.18 Billion	13.31 Billion	12.2 Billion	10.19 Billion	10.19 Billion	8.35 Billion
Account Payables	12.84 Billion	-	-	-	-	-
Tax Payables	950.92 Million	575.81 Million	437.97 Million	205.61 Million	205.61 Million	225.97 Million
Short Term Debt	4.87 Billion	5.12 Billion	3.88 Billion	4.29 Billion	4.29 Billion	3.61 Billion
Deferred Revenue	1.28 Billion	1.2 Billion	1.28 Billion	1.27 Billion	1.27 Billion	702.43 Million
Other Current Liabilities	-6.8 Billion	6.98 Billion	7.03 Billion	4.63 Billion	4.63 Billion	4.03 Billion
Total Non Current Liabilities	55.43 Billion	49.29 Billion	22.34 Billion	24.94 Billion	24.94 Billion	19.01 Billion
Long-Term Debt	29.77 Billion	28.55 Billion	22.34 Billion	24.94 Billion	24.94 Billion	19.01 Billion
Deferred Revenue Non Current	1.28 Billion	1.2 Billion	1.28 Billion	24.74 Billion	24.74 Billion	702.43 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	23.42 Billion	18.96 Billion	-1.71 Billion	-24.94 Billion	-24.94 Billion	-928.41 Million
Other Liabilities	-	1.00	-12.2 Billion	-10.19 Billion	-10.19 Billion	-8.35 Billion
Total Equity	31.37 Billion	28.81 Billion	29.21 Billion	27.88 Billion	27.88 Billion	26.87 Billion
Stock Holders Equity	29.02 Billion	26.66 Billion	27.02 Billion	25.73 Billion	25.73 Billion	24.79 Billion
Common Stock	4.76 Billion	4.76 Billion	4.76 Billion	4.76 Billion	4.76 Billion	4.76 Billion
Retained Earnings	22.97 Billion	21.32 Billion	22.03 Billion	20.61 Billion	20.61 Billion	19.48 Billion
Accumulated other comprehensive income	1.74 Billion	1.03 Billion	680.68 Million	810.86 Million	810.86 Million	998.35 Million
Common Stock Equity	29.02 Billion	26.66 Billion	27.02 Billion	25.73 Billion	25.73 Billion	24.79 Billion
Capital Lease Obligation	-	1.29 Billion	1.27 Billion	1.28 Billion	1.28 Billion	1.24 Billion
Total Investments	98.71 Million	100.34 Million	1.46 Billion	1.61 Billion	1.61 Billion	1.61 Billion
Total Debt	34.65 Billion	34.97 Billion	22.34 Billion	24.94 Billion	24.94 Billion	19.01 Billion
Net Debt	22.09 Billion	24.02 Billion	8.74 Billion	15.02 Billion	15.02 Billion	7.34 Billion

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