Gentera, S.A.B. de C.V. CMPRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 560.80M | 556.46M | 459.03M | 413.32M | 398.52M |
| Total Receivables | 216.87M | 207.28M | 193.52M | 196.38M | 185.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 340.58M | 292.61M | 555.29M | 307.05M | 343.71M |
| Total Current Assets | 1.12B | 1.06B | 1.21B | 916.76M | 928.02M |
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| Total Current Assets | 1.12B | 1.06B | 1.21B | 916.76M | 928.02M |
| Net Property, Plant & Equipment | 157.43M | 154.34M | 134.53M | 123.32M | 115.97M |
| Long-term Investments | 261.74M | 253.69M | 254.01M | 251.24M | 244.42M |
| Goodwill | 261.74M | 253.69M | 254.01M | 251.24M | 244.42M |
| Total Other Intangibles | 107.79M | 103.43M | 104.87M | 106.13M | 102.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 783.72M | 747.59M | 954.33M | 729.50M | 707.96M |
| Total Assets | 6.97B | 6.78B | 6.69B | 6.17B | 5.81B |
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| Total Accounts Payable | 1.45B | 1.35B | 1.31B | 1.19B | 1.15B |
| Total Accrued Expenses | 76.06M | 82.93M | 198.08M | 62.27M | 65.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 375.47M | 347.89M | 337.94M | 390.04M | 544.38M |
| Total Finance Division Other Current Liabilities | 18.74M | 32.25M | 124.64M | 46.82M | 23.78M |
| Total Other Current Liabilities | 18.74M | 32.25M | 124.64M | 46.82M | 23.78M |
| Total Current Liabilities | 1.92B | 1.81B | 1.97B | 1.69B | 1.78B |
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| Total Current Liabilities | 1.92B | 1.81B | 1.97B | 1.69B | 1.78B |
| Long-Term Debt | 2.25B | 2.28B | 2.39B | 2.06B | 1.82B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.97M | 80.37M | 58.82M | 50.28M | 47.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 598.27M | 486.49M | 268.51M | 508.56M | 457.64M |
| Total Liabilities | 4.85B | 4.66B | 4.69B | 4.30B | 4.10B |
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| Common Stock & APIC | 272.65M | 264.27M | 264.62M | 259.73M | 252.63M |
| Retained Earnings | 1.83B | 1.83B | 1.70B | 1.56B | 1.41B |
| Treasury Stock & Other | 442.00K | -26.40K | 16.16M | 30.76M | 30.56M |
| Total Common Equity | 2.10B | 2.09B | 1.98B | 1.85B | 1.69B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.10B | 2.09B | 1.98B | 1.85B | 1.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.77M | 26.87M | 23.27M | 15.85M | 12.40M |
| Total Equity | 2.12B | 2.12B | 2.00B | 1.87B | 1.70B |
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