Gentera, S.A.B. de C.V.
CMPRF
$2.33
-$0.12-4.90%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 840.30M | 459.03M | 413.32M | 398.52M | 521.97M |
| Total Receivables | 206.13M | 193.52M | 196.38M | 185.79M | 132.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 290.97M | 555.29M | 307.05M | 343.71M | 135.23M |
| Total Current Assets | 1.05B | 1.21B | 916.76M | 928.02M | 789.51M |
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| Total Current Assets | 1.05B | 1.21B | 916.76M | 928.02M | 789.51M |
| Net Property, Plant & Equipment | 153.48M | 134.53M | 123.32M | 115.97M | 102.70M |
| Long-term Investments | 252.27M | 254.01M | 251.24M | 244.42M | 225.57M |
| Goodwill | 252.27M | 254.01M | 251.24M | 244.42M | 225.57M |
| Total Other Intangibles | 102.86M | 104.87M | 106.13M | 102.36M | 94.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 455.19M | 954.33M | 729.50M | 707.96M | 466.88M |
| Total Assets | 6.74B | 6.69B | 6.17B | 5.81B | 5.27B |
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| Total Accounts Payable | 1.34B | 1.31B | 1.19B | 1.15B | 1.06B |
| Total Accrued Expenses | 82.47M | 198.08M | 62.27M | 65.60M | 68.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 321.07M | 337.94M | 390.04M | 547.51M | 358.34M |
| Total Finance Division Other Current Liabilities | 32.07M | 124.64M | 46.82M | 23.78M | 41.08M |
| Total Other Current Liabilities | 32.07M | 124.64M | 46.82M | 23.78M | 41.08M |
| Total Current Liabilities | 1.78B | 1.97B | 1.69B | 1.78B | 1.53B |
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| Total Current Liabilities | 1.78B | 1.97B | 1.69B | 1.78B | 1.53B |
| Long-Term Debt | 2.27B | 2.39B | 2.06B | 1.82B | 1.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 104.80M | 58.82M | 50.28M | 44.20M | 65.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 483.77M | 268.51M | 508.56M | 457.64M | 316.50M |
| Total Liabilities | 4.63B | 4.69B | 4.30B | 4.10B | 3.54B |
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| Common Stock & APIC | 262.79M | 264.62M | 259.73M | 252.63M | 233.09M |
| Retained Earnings | 1.82B | 1.70B | 1.56B | 1.41B | 1.31B |
| Treasury Stock & Other | -26.20K | 16.16M | 30.76M | 30.56M | 70.86M |
| Total Common Equity | 2.08B | 1.98B | 1.85B | 1.69B | 1.62B |
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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 | 2.08B | 1.98B | 1.85B | 1.69B | 1.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.72M | 23.27M | 15.85M | 12.40M | 118.35M |
| Total Equity | 2.11B | 2.00B | 1.87B | 1.70B | 1.74B |
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