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Gentera SAB de CV (GENTERA)

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28.290 +1.510    +5.62%
26/04 - Closed. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  MX01GE0E0004 
  • Volume: 5,603,400
  • Bid/Ask: 28.100 / 28.390
  • Day's Range: 26.820 - 28.600
Gentera SAB de CV 28.290 +1.510 +5.62%

GENTERA Balance Sheet

 
Featured here, the Balance Sheet for Gentera SAB de CV, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 19074 14633 16107 11413.23
Cash and Short Term Investments 14967 4526 13153 6587.59
Cash - - - -
Cash & Equivalents 14952 11394 13130 6565.84
Short Term Investments - 1473.46 - -
Total Receivables, Net 4107 3220 2954 2529.51
Accounts Receivables - Trade, Net - - - -
Total Inventory - - - 0.446
Prepaid Expenses - - - -
Other Current Assets, Total - 5791 - 2295.69
Total Assets 91511 86619 83523 77112
Property/Plant/Equipment, Total - Net 1781 1839 1793 1738.62
Property/Plant/Equipment, Total - Gross - 3742 - 2650.62
Accumulated Depreciation, Total - -1903 - -912
Goodwill, Net 4660 - 4614 4632.38
Intangibles, Net - 1998 - 1970.57
Long Term Investments 98 1597 123 1526.26
Note Receivable - Long Term 4107 3220 2954 2529.51
Other Long Term Assets, Total 2642 - 2421 95
Other Assets, Total -1689 4939 -810 1936.8
Total Current Liabilities 18744 18010 16537 19429.74
Accounts Payable 18744 18010 16537 15367.16
Payable/Accrued - - - -
Accrued Expenses - - - 840.15
Notes Payable/Short Term Debt - 100 - -
Current Port. of LT Debt/Capital Leases - - - 3012.82
Other Current liabilities, Total - 382 - 209.61
Total Liabilities 62301 58733 56650 51426.82
Total Long Term Debt 36978 34819 33598 26817.22
Long Term Debt 35704 33533 32353 26026.56
Capital Lease Obligations 1274 - 1245 790.66
Deferred Income Tax - - - -
Minority Interest 2189 2151 2077 1994.95
Other Liabilities, Total -14354 -39605 -29866 -29158.15
Total Equity 29210 - 26873 25685.18
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4764 4764 4764 4764.1
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 22031 20618 19488 18248.07
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2415 2504 2621 2673.01
Total Liabilities & Shareholders' Equity 91511 86619 83523 77112
Total Common Shares Outstanding - 1579.24 1579.24 1579.94
Total Preferred Shares Outstanding - - - -
* In Millions of MXN (except for per share items)
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