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
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,087 | 2,276 | 1,472 | 1,291 | 1,221 | 2,049 | Upgrade
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Cash & Short-Term Investments | 2,087 | 2,276 | 1,472 | 1,291 | 1,221 | 2,049 | Upgrade
|
Cash Growth | 115.43% | 54.60% | 14.06% | 5.71% | -40.41% | 127.73% | Upgrade
|
Accounts Receivable | 5,371 | 4,444 | 3,786 | 4,325 | 4,381 | 4,103 | Upgrade
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Other Receivables | 2,322 | 2,195 | 2,453 | 2,439 | 2,819 | 3,008 | Upgrade
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Receivables | 7,693 | 6,639 | 6,240 | 6,764 | 7,200 | 7,111 | Upgrade
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Inventory | 2,230 | 2,176 | 1,911 | 2,397 | 2,095 | 1,939 | Upgrade
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Restricted Cash | - | 14.07 | 16.24 | 7.32 | 43.93 | 55.09 | Upgrade
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Other Current Assets | 641.58 | 961.45 | 997.7 | 853.1 | 961.53 | 883.83 | Upgrade
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Total Current Assets | 13,053 | 12,067 | 10,637 | 11,312 | 11,521 | 12,037 | Upgrade
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Property, Plant & Equipment | 3,653 | 3,559 | 3,415 | 3,593 | 3,366 | 2,852 | Upgrade
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Long-Term Investments | - | - | 729.15 | 787.75 | 765 | 909.26 | Upgrade
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Goodwill | 90.8 | 90.8 | 90.8 | 78.81 | - | - | Upgrade
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Other Intangible Assets | 6,093 | 5,927 | 4,954 | 5,151 | 5,169 | 4,908 | Upgrade
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Long-Term Deferred Tax Assets | 947.88 | 919.94 | 611.61 | 593.93 | 500.76 | 540.11 | Upgrade
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Long-Term Deferred Charges | - | 212.55 | 209.04 | - | - | - | Upgrade
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Other Long-Term Assets | 241.83 | 242.86 | 51.14 | 90.09 | 220.89 | 93.52 | Upgrade
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Total Assets | 24,080 | 23,018 | 20,697 | 21,607 | 21,543 | 21,341 | Upgrade
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Accounts Payable | 1,986 | 1,735 | 1,839 | 1,790 | 1,440 | 1,645 | Upgrade
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Accrued Expenses | 66.4 | 2,347 | 1,880 | 1,731 | 1,895 | 1,854 | Upgrade
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Current Portion of Long-Term Debt | 2,959 | 1,365 | 1,986 | 4,826 | 2,072 | 1,970 | Upgrade
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Current Portion of Leases | 7.31 | 10.21 | 19.33 | 25.35 | 32.82 | 36.83 | Upgrade
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Current Income Taxes Payable | 615.99 | 158.51 | 221.29 | 281.35 | 438.57 | 275.79 | Upgrade
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Other Current Liabilities | 2,758 | 923.51 | 692.77 | 701.89 | 693 | 832.36 | Upgrade
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Total Current Liabilities | 8,393 | 6,538 | 6,639 | 9,356 | 6,571 | 6,614 | Upgrade
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Long-Term Debt | 3,998 | 5,065 | 4,206 | 1,552 | 3,832 | 4,454 | Upgrade
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Long-Term Leases | 86.89 | 47.79 | 27.72 | 38.26 | 23.72 | 20.78 | Upgrade
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Long-Term Deferred Tax Liabilities | 389.45 | 379.55 | 326.36 | 392.73 | 554.7 | 551.64 | Upgrade
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Other Long-Term Liabilities | 37.35 | 37.35 | 62.04 | 66.35 | 446.15 | 836.79 | Upgrade
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Total Liabilities | 12,972 | 12,133 | 11,314 | 11,454 | 11,471 | 12,498 | Upgrade
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Common Stock | 1,825 | 1,825 | 1,862 | 1,913 | 1,913 | 1,913 | Upgrade
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Additional Paid-In Capital | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | Upgrade
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Retained Earnings | 11,373 | 11,512 | 10,767 | 10,372 | 9,419 | 8,085 | Upgrade
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Treasury Stock | -1,806 | -1,741 | -1,793 | -1,701 | -1,166 | -1,143 | Upgrade
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Comprehensive Income & Other | -323.55 | -751.13 | -1,493 | -471.11 | -133.43 | -51.47 | Upgrade
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Total Common Equity | 11,109 | 10,885 | 9,383 | 10,153 | 10,072 | 8,842 | Upgrade
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Shareholders' Equity | 11,109 | 10,885 | 9,383 | 10,153 | 10,072 | 8,842 | Upgrade
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Total Liabilities & Equity | 24,080 | 23,018 | 20,697 | 21,607 | 21,543 | 21,341 | Upgrade
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Total Debt | 7,052 | 6,488 | 6,239 | 6,441 | 5,961 | 6,482 | Upgrade
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Net Cash (Debt) | -4,965 | -4,212 | -4,767 | -5,151 | -4,740 | -4,433 | Upgrade
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Net Cash Per Share | -5.01 | -4.30 | -4.98 | -5.19 | -4.70 | -4.38 | Upgrade
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Filing Date Shares Outstanding | 975.5 | 977.75 | 948.05 | 964.51 | 1,003 | 1,011 | Upgrade
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Total Common Shares Outstanding | 975.5 | 977.75 | 948.05 | 964.51 | 1,003 | 1,011 | Upgrade
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Working Capital | 4,661 | 5,528 | 3,997 | 1,956 | 4,950 | 5,424 | Upgrade
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Book Value Per Share | 11.39 | 11.13 | 9.90 | 10.53 | 10.04 | 8.74 | Upgrade
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Tangible Book Value | 4,925 | 4,868 | 4,338 | 4,923 | 4,903 | 3,934 | Upgrade
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Tangible Book Value Per Share | 5.05 | 4.98 | 4.58 | 5.10 | 4.89 | 3.89 | Upgrade
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Land | - | 245.65 | 245.62 | 239.5 | 265.15 | 265.14 | Upgrade
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Buildings | - | 1,223 | 1,642 | 1,319 | 198.9 | 176.68 | Upgrade
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Machinery | - | 2,973 | 1,558 | 1,295 | 1,002 | 774.2 | Upgrade
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Construction In Progress | - | 113.76 | 827.74 | 1,511 | 2,514 | 2,143 | Upgrade
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Leasehold Improvements | - | 204.56 | 105.83 | 116.71 | 108.24 | 86.14 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.