Genomma Lab Internacional, S.A.B. de C.V. (BMV:LAB.B)
Mexico · Delayed Price · Currency is MXN 15.14
0.00 (0.00%)
Nov 3, 2026, 1:50 PM CST
Genomma Lab Internacional Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,737 | 2,840 | 2,276 | 1,472 | 1,291 | 1,221 |
Cash & Short-Term Investments | 2,737 | 2,840 | 2,276 | 1,472 | 1,291 | 1,221 |
Cash Growth | 20.85% | 24.81% | 54.60% | 14.06% | 5.71% | -40.41% |
Accounts Receivable | 5,933 | 4,496 | 4,444 | 3,786 | 4,325 | 4,381 |
Other Receivables | 2,492 | 2,693 | 2,195 | 2,453 | 2,439 | 2,819 |
Receivables | 8,425 | 7,189 | 6,639 | 6,240 | 6,764 | 7,200 |
Inventory | 2,356 | 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 | 495.67 | 955.46 | 961.45 | 997.7 | 853.1 | 961.53 |
Total Current Assets | 14,236 | 12,845 | 12,067 | 10,637 | 11,312 | 11,521 |
Property, Plant & Equipment | 3,983 | 3,893 | 3,559 | 3,415 | 3,593 | 3,366 |
Long-Term Investments | 211.81 | 144.19 | - | 729.15 | 787.75 | 765 |
Goodwill | 45.81 | 45.81 | 90.8 | 90.8 | 78.81 | - |
Other Intangible Assets | 5,831 | 5,641 | 5,927 | 4,954 | 5,151 | 5,169 |
Long-Term Deferred Tax Assets | 967.38 | 816.34 | 919.94 | 611.61 | 593.93 | 500.76 |
Other Long-Term Assets | 43.53 | 306.08 | 455.41 | 260.18 | 90.09 | 220.89 |
Total Assets | 25,318 | 23,691 | 23,018 | 20,697 | 21,607 | 21,543 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 1,650 | 1,581 | 1,735 | 1,839 | 1,790 | 1,440 |
Accrued Expenses | 65.06 | 1,570 | 2,347 | 1,880 | 1,731 | 1,895 |
Current Portion of Long-Term Debt | 3,650 | 2,799 | 1,365 | 1,986 | 4,826 | 2,072 |
Current Portion of Leases | 29.23 | 32.25 | 10.21 | 19.33 | 25.35 | 32.82 |
Current Income Taxes Payable | 623.41 | 214.44 | 158.51 | 221.29 | 281.35 | 438.57 |
Other Current Liabilities | 2,113 | 948.5 | 923.51 | 692.77 | 701.89 | 693 |
Total Current Liabilities | 8,132 | 7,145 | 6,538 | 6,639 | 9,356 | 6,571 |
Long-Term Debt | 4,353 | 4,770 | 5,065 | 4,206 | 1,552 | 3,832 |
Long-Term Leases | 28.99 | 26.13 | 47.79 | 27.72 | 38.26 | 23.72 |
Pension & Post-Retirement Benefits | 67.98 | 65.22 | 65.03 | 52.45 | 48.73 | 43 |
Long-Term Deferred Tax Liabilities | 464.26 | 528.99 | 379.55 | 326.36 | 392.73 | 554.7 |
Other Long-Term Liabilities | 36.71 | 36.95 | 37.35 | 62.04 | 66.35 | 446.15 |
Total Liabilities | 13,083 | 12,572 | 12,133 | 11,314 | 11,454 | 11,471 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | 13,143 | 12,344 | 11,512 | 10,767 | 10,372 | 9,419 |
Treasury Stock | -1,843 | -1,790 | -1,741 | -1,793 | -1,701 | -1,166 |
Comprehensive Income & Other | -929.77 | -1,301 | -751.13 | -1,493 | -471.11 | -133.43 |
Total Common Equity | 12,235 | 11,118 | 10,885 | 9,383 | 10,153 | 10,072 |
Shareholders' Equity | 12,235 | 11,118 | 10,885 | 9,383 | 10,153 | 10,072 |
Total Liabilities & Equity | 25,318 | 23,691 | 23,018 | 20,697 | 21,607 | 21,543 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 8,062 | 7,627 | 6,488 | 6,239 | 6,441 | 5,961 |
Net Cash (Debt) | -5,324 | -4,787 | -4,212 | -4,767 | -5,151 | -4,740 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.98 | -4.90 | -4.30 | -4.98 | -5.19 | -4.70 |
Filing Date Shares Outstanding | 973.39 | 977.75 | 977.75 | 948.05 | 964.51 | 1,003 |
Total Common Shares Outstanding | 973.39 | 977.75 | 977.75 | 948.05 | 964.51 | 1,003 |
Working Capital | 6,104 | 5,699 | 5,528 | 3,997 | 1,956 | 4,950 |
Book Value Per Share | 12.57 | 11.37 | 11.13 | 9.90 | 10.53 | 10.04 |
Tangible Book Value | 6,359 | 5,431 | 4,868 | 4,338 | 4,923 | 4,903 |
Tangible Book Value Per Share | 6.53 | 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 |