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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	2.38B	1.83B	56.44M	58.45M	98.37M	101.2M	79.9M	69.25M	77.1M	54.23M	64.53M	78.13M	61.59M	85M	70.77M	89.16M
Short-Term Investments	n/a	n/a	n/a	n/a	183.23M	n/a	n/a	n/a	205.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2.00	296.58M	40.38M	42.2M	41.3M	44.32M	42.3M	40.39M	35.57M	34.63M	36.41M	37.25M	84.42M	87.43M	84.31M
Other Long-Term Assets	538M	538M	-5.2B	-4.77B	-4.65B	-4.81B	-4.81B	-4.68B	-4.88B	156.84K	263.29M	268.77M	10.76M	245.48M	250.54M	-759.76K
Receivables	5.41B	n/a	-9.65B	-9.32B	n/a	1.66B	-9.56B	-9.67B	346.8M	1.04B	-9.98B	-10.02B	1.16B	-10.4B	-10.42B	1.74B
Inventory	2.18B	2.22B	139.83M	144.85M	131.57M	154.9M	152.92M	152.65M	122.9M	168.46M	153.28M	135.96M	107.21M	134.51M	142.58M	129.94M
Other Current Assets	1.56B	7.09B	7.21B	7.12B	6.29B	6.98B	7.04B	7.12B	n/a	6.76B	7.05B	7.45B	7.24B	7.85B	7.81B	7.5B
Total Current Assets	12.4B	12.19B	656.07M	667.75M	613.73M	685.14M	672.45M	637.02M	579.98M	574.64M	586.18M	608.84M	560.98M	614.38M	621.86M	602.7M
Property-Plant & Equipment	3.56B	3.5B	190.79M	208.8M	201.72M	197.3M	201.26M	202.41M	184.19M	173.56M	172.5M	172.18M	163.9M	157.13M	156.76M	146.94M
Goodwill & Intangibles	5.93B	5.87B	5.21B	5.09B	4.96B	5.11B	5.12B	4.98B	5.15B	268.16M	4.55M	2.61M	251.7M	2.53M	2.61M	246.85M
Total Long-Term Assets	11.68B	11.31B	542.54M	618.2M	602.82M	581.48M	592.35M	574.04M	527.79M	508.02M	507.05M	505.78M	487.99M	510.6M	526.77M	504.51M
Total Assets	24.08B	23.51B	1.2B	1.29B	1.22B	1.27B	1.26B	1.21B	1.11B	1.08B	1.09B	1.11B	1.05B	1.12B	1.15B	1.11B
Account Payables	1.74B	1.89B	1.77B	1.91B	1.84B	114.18M	1.88B	88.44M	1.79B	103.93M	1.98B	1.8B	1.44B	1.78B	2.04B	1.97B
Deferred Revenue	n/a	n/a	45.11M	51.53M	50.16M	58.1M	62.83M	65.76M	14.42M	56.76M	56.72M	67.42M	21.35M	49.35M	49.67M	48.89M
Short-Term Debt	n/a	n/a	83.96M	n/a	1.99B	129.97M	2.54B	263.23M	4.83B	206.7M	n/a	1.7B	2.07B	2.33B	2.06B	2.05B
Other Current Liabilities	4.65B	4.63B	102.19M	4.74B	-5.2B	88.61M	-4.38B	109.17M	781.09M	94.62M	4.78B	-3.67B	-5.44B	2.62B	2.73B	-4.06B
Total Current Liabilities	6.75B	6.72B	334.89M	415.52M	381.92M	390.86M	407.42M	526.61M	479.7M	462.01M	350.64M	350.75M	319.96M	346.02M	356.45M	343.19M
Long-Term Debt	5.06B	5.27B	264.23M	248.48M	4.21B	235.93M	217.6M	77.62M	79.55M	48.15M	178.17M	3.71B	3.83B	3.95B	206.41M	4.28B
Other Long-Term Liabilities	676.04M	348.26M	1.68M	-732.11K	-4.28B	2.32M	2.1M	1.98M	5.9M	2.9M	2.82M	-4.16B	-4.17B	800M	42.48M	-4.69B
Total Long-Term Liabilities	5.74B	5.64B	287M	280.66M	282.22M	266.49M	247.14M	109.01M	107.54M	78.98M	207.35M	241.79M	238.57M	265.9M	283.16M	282.08M
Total Liabilities	12.49B	12.36B	621.89M	696.19M	664.14M	657.35M	654.56M	635.62M	587.25M	540.99M	557.99M	592.55M	558.53M	611.92M	639.61M	625.27M
Total Debt	5.06B	5.27B	351.19M	384.29M	369.93M	369.7M	371.26M	345.13M	330.24M	256.73M	274.05M	275.55M	290.25M	306.86M	312.45M	311.95M
Common Stock	1.83B	1.86B	101.51M	112.34M	109.62M	109.75M	111.6M	106.05M	98.08M	94.88M	95M	96.2M	93.15M	92.64M	96.08M	93.5M
Retained Earnings	12.21B	11.97B	603.52M	637.54M	549.15M	581.75M	585.52M	547.57M	515.05M	494.18M	482.81M	468.96M	458.63M	463.59M	456.06M	423.86M
Comprehensive Income	n/a	n/a	-34.47M	-51.86M	-3.12M	16.1M	15.75M	15.64M	-7.45M	12.18M	13.02M	15.71M	-6.5M	15.26M	15.63M	38.21M
Shareholders Equity	11.59B	11.15B	576.72M	589.77M	552.42M	609.27M	610.24M	575.43M	520.52M	541.68M	535.24M	522.07M	490.44M	513.06M	509.02M	481.94M
Total Investments	n/a	2.00	296.58M	40.38M	42.2M	41.3M	44.32M	42.3M	40.39M	35.57M	34.63M	36.41M	37.25M	84.42M	87.43M	84.31M