Genomma Lab Internacional, S.A.B. de C.V. (GNMLF)

Genomma Lab Internacional Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,157	2,290	1,472	1,291	1,221	2,049
Short-Term Investments	-	-	183.23	205.93	-	-
Cash & Short-Term Investments	2,157	2,290	1,655	1,497	1,221	2,049
Cash Growth	122.69%	38.33%	10.61%	22.58%	-40.41%	127.73%
Accounts Receivable	5,371	4,489	3,820	4,325	4,381	4,103
Other Receivables	2,322	2,482	2,453	2,439	2,819	3,008
Receivables	7,693	6,971	6,274	6,764	7,200	7,111
Inventory	2,230	2,176	1,911	2,397	2,095	1,939
Restricted Cash	-	-	16.24	7.32	43.93	55.09
Other Current Assets	-	1,499	814.46	647.17	961.53	883.83
Total Current Assets	13,053	12,936	10,670	11,312	11,521	12,037
Property, Plant & Equipment	3,653	3,559	3,415	3,593	3,366	2,852
Long-Term Investments	-	-	729.15	787.75	765	909.26
Goodwill	-	90.8	-	-	-	-
Other Intangible Assets	5,770	6,151	4,962	5,151	5,169	4,908
Long-Term Deferred Tax Assets	1,603	1,107	611.61	593.93	500.76	540.11
Other Long-Term Assets	-	239.14	350.98	168.9	220.89	93.52
Total Assets	24,080	24,083	20,738	21,607	21,543	21,341
Accounts Payable	1,986	1,738	1,839	1,790	1,440	1,645
Accrued Expenses	-	69.01	1,864	1,731	1,895	1,854
Current Portion of Long-Term Debt	2,959	1,365	1,986	4,826	2,072	1,970
Current Portion of Leases	-	10.21	19.33	25.35	32.82	36.83
Current Income Taxes Payable	169.35	938.19	221.29	281.35	438.57	275.79
Other Current Liabilities	3,279	2,632	692.77	701.89	693	832.36
Total Current Liabilities	8,393	6,753	6,622	9,356	6,571	6,614
Long-Term Debt	3,998	5,065	4,206	1,552	3,832	4,454
Long-Term Leases	-	47.79	27.72	38.26	23.72	20.78
Long-Term Deferred Tax Liabilities	580.7	525.88	326.36	392.73	554.7	551.64
Other Long-Term Liabilities	-	37.35	62.04	66.35	446.15	836.79
Total Liabilities	12,972	12,494	11,297	11,454	11,471	12,498
Common Stock	1,825	1,825	1,862	1,913	1,913	1,913
Additional Paid-In Capital	-	39.75	39.75	39.75	39.75	39.75
Retained Earnings	11,815	11,772	10,825	10,372	9,419	8,085
Treasury Stock	-1,866	-1,741	-1,793	-1,701	-1,166	-1,143
Comprehensive Income & Other	-665.27	-308.09	-1,493	-471.11	-133.43	-51.47
Total Common Equity	11,109	11,589	9,441	10,153	10,072	8,842
Shareholders' Equity	11,109	11,589	9,441	10,153	10,072	8,842
Total Liabilities & Equity	24,080	24,083	20,738	21,607	21,543	21,341
Total Debt	6,957	6,488	6,239	6,441	5,961	6,482
Net Cash (Debt)	-4,800	-4,198	-4,584	-4,945	-4,740	-4,433
Net Cash Per Share	-4.76	-4.28	-4.79	-4.98	-4.70	-4.38
Filing Date Shares Outstanding	997.44	977.75	948.05	964.51	1,003	1,011
Total Common Shares Outstanding	997.44	977.75	948.05	964.51	1,003	1,011
Working Capital	4,661	6,183	4,048	1,956	4,950	5,424
Book Value Per Share	11.14	11.85	9.96	10.53	10.04	8.74
Tangible Book Value	5,339	5,347	4,480	5,001	4,903	3,934
Tangible Book Value Per Share	5.35	5.47	4.73	5.19	4.89	3.89
Land	-	-	245.62	239.5	265.15	265.14
Buildings	-	-	1,642	1,319	198.9	176.68
Machinery	-	-	1,558	1,295	1,002	774.2
Construction In Progress	-	-	827.74	1,511	2,514	2,143
Leasehold Improvements	-	-	105.83	116.71	108.24	86.14

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.