Gentera, S.A.B. de C.V. (BMV: GENTERA)

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

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,832	4,507	4,747	3,980	6,075	6,060
Investment Securities	1,800	1,597	1,831	1,829	1,381	3,262
Trading Asset Securities	11.78	19	24	13	-	-
Total Investments	1,812	1,616	1,855	1,842	1,381	3,262
Gross Loans	69,217	65,572	53,861	46,238	40,689	41,692
Allowance for Loan Losses	-5,561	-5,196	-4,534	-3,473	-4,178	-2,625
Net Loans	63,655	60,376	49,327	42,765	36,511	39,067
Property, Plant & Equipment	1,882	1,839	1,485	717	870	1,032
Goodwill	4,707	4,610	4,693	4,997	5,052	873
Other Intangible Assets	2,122	1,991	2,018	1,930	2,021	1,467
Accrued Interest Receivable	45	-	-	-	-	-
Other Receivables	3,200	3,220	2,599	3,187	2,980	2,086
Restricted Cash	2,122	5,414	5,598	8,154	11,119	815
Other Current Assets	433.01	377	335	664	307	439.25
Long-Term Deferred Tax Assets	2,418	2,344	2,194	1,922	2,570	1,505
Other Long-Term Assets	120	313	93	47	-	-
Total Assets	91,425	86,619	74,954	70,272	68,951	56,640
Accrued Expenses	951.83	2,558	2,571	1,934	1,701	124.23
Interest Bearing Deposits	18,664	17,838	16,154	15,069	14,695	12,151
Total Deposits	18,664	17,838	16,154	15,069	14,695	12,151
Short-Term Borrowings	-	100	-	-	-	-
Current Portion of Long-Term Debt	5,129	4,196	3,458	2,318	3,199	3,577
Current Portion of Leases	449	389	634	4	29	-
Current Income Taxes Payable	575.81	206	813	88	39	552.71
Other Current Liabilities	-	176	236	603	726	-
Long-Term Debt	29,894	29,409	23,081	23,452	24,899	16,165
Long-Term Leases	849.24	897	296	6	13	-
Pension & Post-Retirement Benefits	1,871	1,155	858	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	200	221	-
Other Long-Term Liabilities	4,224	1,809	1,341	1,764	1,147	3,549
Total Liabilities	62,607	58,733	49,442	45,438	46,669	36,119
Common Stock	4,764	4,764	4,764	4,764	4,764	4,764
Additional Paid-In Capital	-	-	-	515	558	557.54
Retained Earnings	21,328	20,618	17,718	14,090	11,743	13,335
Comprehensive Income & Other	575.31	353	1,102	1,865	1,818	1,806
Total Common Equity	26,667	25,735	23,584	21,234	18,883	20,463
Minority Interest	2,150	2,151	1,928	3,600	3,399	58.28
Shareholders' Equity	28,818	27,886	25,512	24,834	22,282	20,521
Total Liabilities & Equity	91,425	86,619	74,954	70,272	68,951	56,640
Total Debt	36,321	34,991	27,469	25,780	28,140	19,742
Net Cash (Debt)	-27,478	-30,465	-22,698	-21,787	-22,065	-13,682
Net Cash Per Share	-17.40	-20.65	-14.65	-13.72	-14.14	-8.69
Filing Date Shares Outstanding	1,579	1,579	1,583	1,588	1,588	1,591
Total Common Shares Outstanding	1,579	1,579	1,583	1,588	1,588	1,591
Book Value Per Share	16.89	16.30	14.90	13.37	11.89	12.86
Tangible Book Value	19,838	19,134	16,873	14,307	11,810	18,123
Tangible Book Value Per Share	12.56	12.12	10.66	9.01	7.44	11.39

Source: S&P Capital IQ. Banks template. Financial Sources.