Gentera, S.A.B. de C.V. (BMV:GENTERA)
Mexico
· Delayed Price · Currency is MXN 45.82
-1.17 (-2.49%)
Apr 29, 2026, 9:41 AM CST
Gentera Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,234 | 6,037 | 5,702 | 4,507 | 4,747 | 3,980 | Upgrade
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| Investment Securities | 2,323 | 2,327 | 2,138 | 1,597 | 1,831 | 1,829 | Upgrade
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| Trading Asset Securities | 0.06 | - | 4 | 19 | 24 | 13 | Upgrade
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| Total Investments | 2,323 | 2,327 | 2,142 | 1,616 | 1,855 | 1,842 | Upgrade
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| Gross Loans | 95,295 | 94,037 | 83,161 | 65,572 | 53,861 | 46,238 | Upgrade
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| Allowance for Loan Losses | -8,139 | -7,955 | -6,819 | -5,196 | -4,534 | -3,473 | Upgrade
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| Net Loans | 87,156 | 86,082 | 76,342 | 60,376 | 49,327 | 42,765 | Upgrade
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| Property, Plant & Equipment | 2,782 | 2,422 | 2,192 | 1,839 | 1,485 | 717 | Upgrade
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| Goodwill | 4,573 | 4,573 | 4,797 | 4,610 | 4,693 | 4,997 | Upgrade
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| Other Intangible Assets | 1,865 | 1,888 | 1,894 | 1,998 | 2,018 | 1,930 | Upgrade
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| Other Receivables | 3,737 | 3,484 | 3,052 | 3,220 | 2,599 | 3,187 | Upgrade
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| Restricted Cash | - | 9,472 | 6,915 | 5,414 | 5,598 | 8,154 | Upgrade
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| Other Current Assets | - | 525 | 592 | 557 | 335 | 664 | Upgrade
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| Long-Term Deferred Tax Assets | 3,860 | 3,666 | 2,992 | 2,344 | 2,194 | 1,922 | Upgrade
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| Other Long-Term Assets | 654.9 | 24 | 200 | 133 | 93 | 47 | Upgrade
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| Total Assets | 122,186 | 120,510 | 106,829 | 86,619 | 74,954 | 70,272 | Upgrade
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| Accrued Expenses | 1,495 | 3,566 | 3,043 | 2,558 | 2,571 | 1,934 | Upgrade
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| Interest Bearing Deposits | 24,316 | 23,593 | 21,549 | 17,838 | 16,154 | 15,069 | Upgrade
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| Total Deposits | 24,316 | 23,593 | 21,549 | 17,838 | 16,154 | 15,069 | Upgrade
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| Short-Term Borrowings | - | - | - | 100 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 5,821 | 5,676 | 6,969 | 4,196 | 3,458 | 2,318 | Upgrade
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| Current Portion of Leases | - | 408 | 497 | 389 | 634 | 4 | Upgrade
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| Current Income Taxes Payable | 581.47 | 1,075 | 1,286 | 54 | 813 | 88 | Upgrade
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| Other Current Liabilities | - | 1,169 | 513 | 176 | 236 | 603 | Upgrade
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| Long-Term Debt | 41,073 | 43,104 | 34,382 | 29,409 | 23,081 | 23,452 | Upgrade
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| Long-Term Leases | 1,900 | 1,059 | 882 | 897 | 296 | 6 | Upgrade
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| Pension & Post-Retirement Benefits | 3,176 | 1,638 | 1,254 | 1,155 | 858 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 51 | 114 | 152 | - | 200 | Upgrade
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| Other Long-Term Liabilities | 5,594 | 3,145 | 2,817 | 1,809 | 1,341 | 1,764 | Upgrade
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| Total Liabilities | 83,956 | 84,484 | 73,306 | 58,733 | 49,442 | 45,438 | Upgrade
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| Common Stock | 4,764 | 4,764 | 4,764 | 4,764 | 4,764 | 4,764 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 515 | Upgrade
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| Retained Earnings | 32,982 | 30,552 | 24,734 | 20,618 | 17,718 | 14,090 | Upgrade
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| Comprehensive Income & Other | -0.48 | 291 | 1,599 | 353 | 1,102 | 1,865 | Upgrade
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| Total Common Equity | 37,745 | 35,607 | 31,097 | 25,735 | 23,584 | 21,234 | Upgrade
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| Minority Interest | 484.44 | 419 | 2,426 | 2,151 | 1,928 | 3,600 | Upgrade
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| Shareholders' Equity | 38,230 | 36,026 | 33,523 | 27,886 | 25,512 | 24,834 | Upgrade
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| Total Liabilities & Equity | 122,186 | 120,510 | 106,829 | 86,619 | 74,954 | 70,272 | Upgrade
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| Total Debt | 48,793 | 50,247 | 42,730 | 34,991 | 27,469 | 25,780 | Upgrade
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| Net Cash (Debt) | -33,559 | -41,983 | -34,985 | -28,992 | -22,698 | -21,787 | Upgrade
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| Net Cash Per Share | - | -27.59 | -23.83 | -19.65 | -14.65 | -13.72 | Upgrade
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| Filing Date Shares Outstanding | - | 1,579 | 1,579 | 1,579 | 1,583 | 1,588 | Upgrade
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| Total Common Shares Outstanding | - | 1,579 | 1,579 | 1,579 | 1,583 | 1,588 | Upgrade
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| Book Value Per Share | - | 22.55 | 19.69 | 16.30 | 14.90 | 13.37 | Upgrade
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| Tangible Book Value | 31,307 | 29,146 | 24,406 | 19,127 | 16,873 | 14,307 | Upgrade
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| Tangible Book Value Per Share | - | 18.46 | 15.45 | 12.11 | 10.66 | 9.01 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.