Genomma Lab Internacional 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
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
Cash & Equivalents	2,631	2,840	2,276	1,472	1,291	1,221
Cash & Short-Term Investments	2,631	2,840	2,276	1,472	1,291	1,221
Cash Growth	26.10%	24.81%	54.60%	14.06%	5.71%	-40.41%
Accounts Receivable	5,255	4,496	4,444	3,786	4,325	4,381
Other Receivables	2,947	2,693	2,195	2,453	2,439	2,819
Receivables	8,202	7,189	6,639	6,240	6,764	7,200
Inventory	1,941	1,840	2,176	1,911	2,397	2,095
Restricted Cash	-	19.17	14.07	16.24	7.32	43.93
Other Current Assets	664.27	955.46	961.45	997.7	853.1	961.53
Total Current Assets	13,661	12,845	12,067	10,637	11,312	11,521
Property, Plant & Equipment	4,042	3,893	3,559	3,415	3,593	3,366
Long-Term Investments	148.33	144.19	-	729.15	787.75	765
Goodwill	45.81	45.81	90.8	90.8	78.81	-
Other Intangible Assets	5,853	5,641	5,927	4,954	5,151	5,169
Long-Term Deferred Tax Assets	895.82	816.34	919.94	611.61	593.93	500.76
Other Long-Term Assets	154.63	306.08	455.41	260.18	90.09	220.89
Total Assets	24,800	23,691	23,018	20,697	21,607	21,543
Accounts Payable	1,757	1,581	1,735	1,839	1,790	1,440
Accrued Expenses	86.45	1,570	2,347	1,880	1,731	1,895
Current Portion of Long-Term Debt	5,528	2,799	1,365	1,986	4,826	2,072
Current Portion of Leases	32.3	32.25	10.21	19.33	25.35	32.82
Current Income Taxes Payable	644.33	214.44	158.51	221.29	281.35	438.57
Other Current Liabilities	1,802	948.5	923.51	692.77	701.89	693
Total Current Liabilities	9,851	7,145	6,538	6,639	9,356	6,571
Long-Term Debt	2,530	4,770	5,065	4,206	1,552	3,832
Long-Term Leases	69.94	26.13	47.79	27.72	38.26	23.72
Pension & Post-Retirement Benefits	66.5	65.22	65.03	52.45	48.73	43
Long-Term Deferred Tax Liabilities	530.98	528.99	379.55	326.36	392.73	554.7
Other Long-Term Liabilities	37.14	36.95	37.35	62.04	66.35	446.15
Total Liabilities	13,085	12,572	12,133	11,314	11,454	11,471
Common Stock	1,825	1,825	1,825	1,862	1,913	1,913
Additional Paid-In Capital	39.75	39.75	39.75	39.75	39.75	39.75
Retained Earnings	12,644	12,344	11,512	10,767	10,372	9,419
Treasury Stock	-1,816	-1,790	-1,741	-1,793	-1,701	-1,166
Comprehensive Income & Other	-977.12	-1,301	-751.13	-1,493	-471.11	-133.43
Total Common Equity	11,715	11,118	10,885	9,383	10,153	10,072
Shareholders' Equity	11,715	11,118	10,885	9,383	10,153	10,072
Total Liabilities & Equity	24,800	23,691	23,018	20,697	21,607	21,543
Total Debt	8,160	7,627	6,488	6,239	6,441	5,961
Net Cash (Debt)	-5,529	-4,787	-4,212	-4,767	-5,151	-4,740
Net Cash Per Share	-5.69	-4.90	-4.30	-4.98	-5.19	-4.70
Filing Date Shares Outstanding	975.25	977.75	977.75	948.05	964.51	1,003
Total Common Shares Outstanding	975.25	977.75	977.75	948.05	964.51	1,003
Working Capital	3,810	5,699	5,528	3,997	1,956	4,950
Book Value Per Share	12.01	11.37	11.13	9.90	10.53	10.04
Tangible Book Value	5,817	5,431	4,868	4,338	4,923	4,903
Tangible Book Value Per Share	5.96	5.56	4.98	4.58	5.10	4.89
Land	-	245.64	245.65	245.62	239.5	265.15
Buildings	-	1,192	1,223	1,642	1,319	198.9
Machinery	-	3,205	2,973	1,558	1,295	1,002
Construction In Progress	-	300.49	113.76	827.74	1,511	2,514
Leasehold Improvements	-	190.5	204.56	105.83	116.71	108.24