Gentera, S.A.B. de C.V. (CMPRF)
OTCMKTS · Delayed Price · Currency is USD
2.020
+0.240 (13.48%)
At close: Jun 17, 2025

Gentera Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
7,5155,7024,5074,7473,9806,075
Upgrade
Investment Securities
2,3112,1381,5971,8311,8291,381
Upgrade
Trading Asset Securities
0.194192413-
Upgrade
Total Investments
2,3122,1421,6161,8551,8421,381
Upgrade
Gross Loans
84,22783,16165,57253,86146,23840,689
Upgrade
Allowance for Loan Losses
-6,630-6,819-5,196-4,534-3,473-4,178
Upgrade
Net Loans
77,59776,34260,37649,32742,76536,511
Upgrade
Property, Plant & Equipment
2,1872,1921,8391,485717870
Upgrade
Goodwill
4,6094,7974,6104,6934,9975,052
Upgrade
Other Intangible Assets
1,9301,7531,9982,0181,9302,021
Upgrade
Accrued Interest Receivable
48-----
Upgrade
Other Receivables
3,5043,0523,2202,5993,1872,980
Upgrade
Restricted Cash
5,7176,9155,4145,5988,15411,119
Upgrade
Other Current Assets
716.71592557335664307
Upgrade
Long-Term Deferred Tax Assets
3,1422,9922,3442,1941,9222,570
Upgrade
Other Long-Term Assets
1193411339347-
Upgrade
Total Assets
109,501106,82986,61974,95470,27268,951
Upgrade
Accrued Expenses
1,2373,0432,5582,5711,9341,701
Upgrade
Interest Bearing Deposits
21,60321,54917,83816,15415,06914,695
Upgrade
Total Deposits
21,60321,54917,83816,15415,06914,695
Upgrade
Short-Term Borrowings
--100---
Upgrade
Current Portion of Long-Term Debt
9,8066,9694,1963,4582,3183,199
Upgrade
Current Portion of Leases
519497389634429
Upgrade
Current Income Taxes Payable
448.51,286548138839
Upgrade
Other Current Liabilities
-513176236603726
Upgrade
Long-Term Debt
34,30034,38229,40923,08123,45224,899
Upgrade
Long-Term Leases
833.49882897296613
Upgrade
Pension & Post-Retirement Benefits
2,1961,2541,155858--
Upgrade
Long-Term Deferred Tax Liabilities
-114152-200221
Upgrade
Other Long-Term Liabilities
6,4352,8171,8091,3411,7641,147
Upgrade
Total Liabilities
77,37873,30658,73349,44245,43846,669
Upgrade
Common Stock
4,7644,7644,7644,7644,7644,764
Upgrade
Additional Paid-In Capital
----515558
Upgrade
Retained Earnings
26,54924,73420,61817,71814,09011,743
Upgrade
Comprehensive Income & Other
576.31,5993531,1021,8651,818
Upgrade
Total Common Equity
31,89031,09725,73523,58421,23418,883
Upgrade
Minority Interest
233.872,4262,1511,9283,6003,399
Upgrade
Shareholders' Equity
32,12433,52327,88625,51224,83422,282
Upgrade
Total Liabilities & Equity
109,501106,82986,61974,95470,27268,951
Upgrade
Total Debt
45,45942,73034,99127,46925,78028,140
Upgrade
Net Cash (Debt)
-37,943-34,985-28,992-22,698-21,787-22,065
Upgrade
Net Cash Per Share
-24.95-23.83-19.65-14.65-13.72-14.14
Upgrade
Filing Date Shares Outstanding
1,5791,5791,5791,5831,5881,588
Upgrade
Total Common Shares Outstanding
1,5791,5791,5791,5831,5881,588
Upgrade
Book Value Per Share
20.1919.6916.3014.9013.3711.89
Upgrade
Tangible Book Value
25,35024,54719,12716,87314,30711,810
Upgrade
Tangible Book Value Per Share
16.0515.5412.1110.669.017.44
Upgrade
Source: S&P Global Market Intelligence. Banks template. Financial Sources.