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

Gentera Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18,269	6,037	5,702	4,507	4,747	3,980
Investment Securities	2,618	2,327	2,138	1,597	1,831	1,829
Trading Asset Securities	0	-	4	19	24	13
Total Investments	2,618	2,327	2,142	1,616	1,855	1,842
Gross Loans	95,522	94,037	83,161	65,572	53,861	46,238
Allowance for Loan Losses	-8,974	-7,955	-6,819	-5,196	-4,534	-3,473
Net Loans	86,547	86,082	76,342	60,376	49,327	42,765
Property, Plant & Equipment	2,742	2,422	2,192	1,839	1,485	717
Goodwill	4,573	4,573	4,797	4,610	4,693	4,997
Other Intangible Assets	1,916	1,888	1,894	1,998	2,018	1,930
Other Receivables	3,773	3,484	3,052	3,220	2,599	3,187
Restricted Cash	-	9,472	6,915	5,414	5,598	8,154
Other Current Assets	-	525	592	557	335	664
Long-Term Deferred Tax Assets	4,465	3,666	2,992	2,344	2,194	1,922
Other Long-Term Assets	733.3	24	200	133	93	47
Total Assets	125,638	120,510	106,829	86,619	74,954	70,272

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	1,192	3,566	3,043	2,558	2,571	1,934
Interest Bearing Deposits	25,785	23,593	21,549	17,838	16,154	15,069
Total Deposits	25,785	23,593	21,549	17,838	16,154	15,069
Short-Term Borrowings	-	-	-	100	-	-
Current Portion of Long-Term Debt	6,330	5,676	6,969	4,196	3,458	2,318
Current Portion of Leases	-	408	497	389	634	4
Current Income Taxes Payable	838.44	1,075	1,286	54	813	88
Other Current Liabilities	-	1,169	513	176	236	603
Long-Term Debt	39,092	43,104	34,382	29,409	23,081	23,452
Long-Term Leases	1,780	1,059	882	897	296	6
Pension & Post-Retirement Benefits	3,237	1,638	1,254	1,155	858	-
Long-Term Deferred Tax Liabilities	-	51	114	152	-	200
Other Long-Term Liabilities	7,843	3,145	2,817	1,809	1,341	1,764
Total Liabilities	86,097	84,484	73,306	58,733	49,442	45,438

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,764	4,764	4,764	4,764	4,764	4,764
Additional Paid-In Capital	-	-	-	-	-	515
Retained Earnings	34,241	30,552	24,734	20,618	17,718	14,090
Comprehensive Income & Other	195.69	291	1,599	353	1,102	1,865
Total Common Equity	39,201	35,607	31,097	25,735	23,584	21,234
Minority Interest	340.16	419	2,426	2,151	1,928	3,600
Shareholders' Equity	39,541	36,026	33,523	27,886	25,512	24,834
Total Liabilities & Equity	125,638	120,510	106,829	86,619	74,954	70,272

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	47,202	50,247	42,730	34,991	27,469	25,780
Net Cash (Debt)	-28,933	-41,983	-34,985	-28,992	-22,698	-21,787
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.90	-27.59	-23.83	-19.65	-14.65	-13.72
Filing Date Shares Outstanding	1,042	1,579	1,579	1,579	1,583	1,588
Total Common Shares Outstanding	1,042	1,579	1,579	1,579	1,583	1,588
Book Value Per Share	37.60	22.55	19.69	16.30	14.90	13.37
Tangible Book Value	32,711	29,146	24,406	19,127	16,873	14,307
Tangible Book Value Per Share	31.38	18.46	15.45	12.11	10.66	9.01

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error