Also trades as: GENTERA.MX (MEX) · $vol 10M
CMPRF OTC
Gentera, S.A.B. de C.V.
1W: -17.0%
1M: -17.0%
3M: -3.9%
YTD: -14.2%
1Y: -23.9%
3Y: +90.5%
5Y: +332.7%
$2.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$120.4B
+12.7% ▲
5Y CAGR: +11.8%
Total Liabilities
$84.4B
+15.1% ▲
5Y CAGR: +12.6%
Shareholders Equity
$35.6B
+14.4% ▲
5Y CAGR: +13.5%
Cash & Investments
$12.2B
+63.4% ▲
5Y CAGR: -1.2%
Total Debt
$48.8B
+66.1% ▲
5Y CAGR: +12.9%
Net Debt
$36.6B
+67.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.2B | $7.0B | $6.8B | $7.4B | $12.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5.2B | $7.0B | $6.8B | $7.4B | $12.2B |
| Net Receivables | $2.4B | $1.8B | $2.4B | $2.2B | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $7.9B | $9.1B | $9.6B | $10.2B | $12.2B |
| Property, Plant & Equip. | $717M | $1.5B | $1.8B | $2.2B | $2.4B |
| Goodwill & Intangibles | $6.9B | $6.7B | $6.6B | $6.7B | $6.5B |
| Long-Term Investments | $42.8B | $49.5B | $60.5B | $76.4B | $91.6B |
| Other Non-Current Assets | $9.9B | $6.0B | $5.8B | $8.3B | $4.0B |
| Total Non-Current Assets | $62.3B | $65.8B | $77.1B | $96.6B | $108.2B |
| Total Assets | $70.3B | $75.0B | $86.6B | $106.8B | $120.4B |
| — Liabilities — | |||||
| Accounts Payable | $327M | $40M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $5.7B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $15.2B | $16.3B | $18.0B | $21.7B | $0 |
| Total Current Liabilities | $15.5B | $16.3B | $18.0B | $21.7B | $5.7B |
| Long-Term Debt | $24.0B | $16.4B | $24.9B | $29.4B | $41.6B |
| Other Non-Current Liab. | $6.0B | $16.7B | $15.8B | $22.2B | $34.5B |
| Total Non-Current Liabilities | $30.0B | $33.1B | $40.7B | $51.6B | $78.7B |
| Total Liabilities | $45.4B | $49.4B | $58.7B | $73.3B | $84.4B |
| — Equity — | |||||
| Common Stock | $4.8B | $4.8B | $4.8B | $4.8B | $4.8B |
| Retained Earnings | $14.1B | $17.7B | $20.6B | $24.7B | $30.5B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $1.3B |
| Total Stockholders Equity | $21.2B | $23.6B | $25.7B | $31.1B | $35.6B |
| Total Liabilities & Equity | $70.3B | $75.0B | $86.6B | $106.8B | $120.0B |
| — Key Metrics — | |||||
| Total Debt | $24.0B | $16.4B | $24.9B | $29.4B | $48.8B |
| Net Debt | $18.7B | $9.3B | $18.1B | $21.9B | $36.6B |
| Total Investments | $42.8B | $49.5B | $60.5B | $76.4B | $91.6B |