Genomma Lab Internacional... (GNMLF)

PNK: GNMLF · Real-Time Price · USD

1.24

0.00 (0.00%)

At close: Apr 30, 2025, 2:49 PM

Genomma Lab Internacional S.A.B. de C.V. Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.38B	1.47B	77.1M	61.59M	105.59M	48.87M	71.83M	55.85M	89.62M
Short-Term Investments	n/a	183.23M	205.93M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	42.94M	40.39M	37.25M	45.63M	86.57M	79M	75.28M	68.95M
Other Long-Term Assets	538M	1.04B	-4.88B	-4.91B	-4.66B	4.88M	4.79M	8.21M	9.47M
Receivables	5.41B	224.98M	346.8M	1.16B	-9.49B	-8.45B	1.34B	1.01B	1.73B
Inventory	2.18B	1.91B	122.9M	107.21M	102.68M	101.03M	86.17M	64.61M	56.89M
Other Current Assets	1.56B	6.29B	n/a	7.24B	7.17B	6.33B	5.32B	5.03B	4.39B
Total Current Assets	12.4B	10.67B	579.98M	560.98M	604.12M	519.89M	456.87M	400.74M	378.44M
Property-Plant & Equipment	3.56B	3.41B	184.19M	163.9M	143.14M	117.6M	94.97M	28.04M	17.89M
Goodwill & Intangibles	5.93B	4.96B	5.15B	5.17B	4.91B	260.18M	250.56M	264.81M	248.05M
Total Long-Term Assets	11.68B	10.07B	527.79M	487.99M	466.91M	499.75M	461.04M	411.19M	384.06M
Total Assets	24.08B	1.22B	1.11B	1.05B	1.07B	1.02B	917.92M	811.92M	762.5M
Account Payables	1.74B	108.33M	1.79B	1.44B	1.64B	1.88B	1.77B	1.1B	1.03B
Deferred Revenue	n/a	920.75K	14.42M	21.35M	13.84M	10.29M	8.54M	17.19M	7.81M
Short-Term Debt	n/a	1.99B	4.83B	2.07B	1.97B	1.55B	676.02M	154M	2.07B
Other Current Liabilities	4.65B	931.1M	781.09M	-5.44B	-5.41B	-4.73B	-4.25B	2.86B	2.97M
Total Current Liabilities	6.75B	6.62B	479.7M	319.96M	331.94M	300.71M	227.75M	322.25M	247.57M
Long-Term Debt	5.06B	4.21B	79.55M	186.59M	223.52M	237.48M	263.91M	86.38M	3.76B
Other Long-Term Liabilities	676.04M	114.5M	5.9M	23.82M	43.07M	45.35M	43.99M	42.95M	52.59M
Total Long-Term Liabilities	5.74B	4.67B	107.54M	238.57M	295.32M	296.66M	313M	129.41M	185.2M
Total Liabilities	12.49B	664.14M	587.25M	558.53M	627.26M	597.37M	540.75M	451.66M	432.77M
Total Debt	5.06B	6.24B	330.24M	290.25M	325.29M	323.02M	298.23M	240.38M	283.2M
Common Stock	1.83B	1.86B	98.08M	93.15M	96.01M	101.3M	97.2M	97.84M	92.92M
Retained Earnings	12.21B	637.53M	515.05M	458.63M	405.75M	396.2M	345.6M	306.32M	267.66M
Comprehensive Income	n/a	n/a	-7.45M	-6.5M	-2.58M	2.77M	4.96M	28.6M	37.32M
Shareholders Equity	11.59B	552.42M	520.52M	490.44M	443.78M	422.27M	377.17M	349.94M	319.44M
Total Investments	n/a	42.2M	40.39M	37.25M	45.63M	86.57M	79M	75.28M	68.95M