Genomma Lab Internacional, S.A.B. de C.V. (GNMLF)
OTCMKTS · Delayed Price · Currency is USD
1.120
0.00 (0.00%)
At close: Jul 1, 2025

Genomma Lab Internacional Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,0872,2761,4721,2911,2212,049
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Cash & Short-Term Investments
2,0872,2761,4721,2911,2212,049
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Cash Growth
115.43%54.60%14.06%5.71%-40.41%127.73%
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Accounts Receivable
5,3714,4443,7864,3254,3814,103
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Other Receivables
2,3222,1952,4532,4392,8193,008
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Receivables
7,6936,6396,2406,7647,2007,111
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Inventory
2,2302,1761,9112,3972,0951,939
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Restricted Cash
-14.0716.247.3243.9355.09
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Other Current Assets
641.58961.45997.7853.1961.53883.83
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Total Current Assets
13,05312,06710,63711,31211,52112,037
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Property, Plant & Equipment
3,6533,5593,4153,5933,3662,852
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Long-Term Investments
--729.15787.75765909.26
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Goodwill
90.890.890.878.81--
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Other Intangible Assets
6,0935,9274,9545,1515,1694,908
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Long-Term Deferred Tax Assets
947.88919.94611.61593.93500.76540.11
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Long-Term Deferred Charges
-212.55209.04---
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Other Long-Term Assets
241.83242.8651.1490.09220.8993.52
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Total Assets
24,08023,01820,69721,60721,54321,341
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Accounts Payable
1,9861,7351,8391,7901,4401,645
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Accrued Expenses
66.42,3471,8801,7311,8951,854
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Current Portion of Long-Term Debt
2,9591,3651,9864,8262,0721,970
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Current Portion of Leases
7.3110.2119.3325.3532.8236.83
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Current Income Taxes Payable
615.99158.51221.29281.35438.57275.79
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Other Current Liabilities
2,758923.51692.77701.89693832.36
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Total Current Liabilities
8,3936,5386,6399,3566,5716,614
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Long-Term Debt
3,9985,0654,2061,5523,8324,454
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Long-Term Leases
86.8947.7927.7238.2623.7220.78
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Long-Term Deferred Tax Liabilities
389.45379.55326.36392.73554.7551.64
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Other Long-Term Liabilities
37.3537.3562.0466.35446.15836.79
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Total Liabilities
12,97212,13311,31411,45411,47112,498
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Common Stock
1,8251,8251,8621,9131,9131,913
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Additional Paid-In Capital
39.7539.7539.7539.7539.7539.75
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Retained Earnings
11,37311,51210,76710,3729,4198,085
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Treasury Stock
-1,806-1,741-1,793-1,701-1,166-1,143
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Comprehensive Income & Other
-323.55-751.13-1,493-471.11-133.43-51.47
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Total Common Equity
11,10910,8859,38310,15310,0728,842
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Shareholders' Equity
11,10910,8859,38310,15310,0728,842
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Total Liabilities & Equity
24,08023,01820,69721,60721,54321,341
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Total Debt
7,0526,4886,2396,4415,9616,482
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Net Cash (Debt)
-4,965-4,212-4,767-5,151-4,740-4,433
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Net Cash Per Share
-5.01-4.30-4.98-5.19-4.70-4.38
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Filing Date Shares Outstanding
975.5977.75948.05964.511,0031,011
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Total Common Shares Outstanding
975.5977.75948.05964.511,0031,011
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Working Capital
4,6615,5283,9971,9564,9505,424
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Book Value Per Share
11.3911.139.9010.5310.048.74
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Tangible Book Value
4,9254,8684,3384,9234,9033,934
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Tangible Book Value Per Share
5.054.984.585.104.893.89
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Land
-245.65245.62239.5265.15265.14
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Buildings
-1,2231,6421,319198.9176.68
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Machinery
-2,9731,5581,2951,002774.2
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Construction In Progress
-113.76827.741,5112,5142,143
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Leasehold Improvements
-204.56105.83116.71108.2486.14
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.