Genomma Lab Internacional SAB de CV
BMV:LABB

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Genomma Lab Internacional SAB de CV
BMV:LABB
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Price: 25.88 MXN 1.13%
Market Cap: 25.9B MXN
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Balance Sheet

Balance Sheet Decomposition
Genomma Lab Internacional SAB de CV

Current Assets 12.7B
Cash & Short-Term Investments 1.8B
Receivables 7.1B
Other Current Assets 3.8B
Non-Current Assets 10.8B
PP&E 3.5B
Intangibles 6.2B
Other Non-Current Assets 1.1B
Current Liabilities 6.7B
Accounts Payable 1.9B
Accrued Liabilities 139.3m
Other Current Liabilities 4.7B
Non-Current Liabilities 5.6B
Long-Term Debt 5.3B
Other Non-Current Liabilities 308.7m

Balance Sheet
Genomma Lab Internacional SAB de CV

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Balance Sheet
Currency: MXN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 164
1 726
1 846
1 093
1 415
900
2 049
1 221
1 497
1 472
Cash
1 094
1 570
1 821
1 045
1 369
879
1 956
1 143
1 210
1 097
Cash Equivalents
70
156
26
48
45
21
93
78
287
375
Total Receivables
5 471
3 920
4 362
5 006
5 319
6 305
7 311
7 400
6 764
6 274
Accounts Receivables
4 164
2 073
2 494
2 745
2 923
3 440
4 027
4 233
4 271
3 743
Other Receivables
1 307
1 847
1 868
2 260
2 396
2 866
3 283
3 167
2 494
2 531
Inventory
1 595
1 159
1 172
1 264
1 697
1 908
2 046
2 202
2 397
1 911
Other Current Assets
0
735
416
478
567
705
632
698
654
1 014
Total Current Assets
17 138
7 539
7 796
7 841
8 998
9 818
12 037
11 521
11 312
10 670
PP&E Net
458
407
369
549
1 870
2 221
2 852
3 366
3 593
3 415
PP&E Gross
458
0
0
549
0
2 221
2 852
3 366
3 593
3 415
Accumulated Depreciation
0
0
0
559
0
566
649
772
934
988
Intangible Assets
7 063
6 469
5 260
5 181
4 936
4 913
4 908
5 169
5 151
4 962
Goodwill
0
45
45
0
52
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
18
1 352
1 420
1 473
1 556
910
909
765
788
729
Other Long-Term Assets
729
1 821
818
843
665
669
634
722
763
963
Other Assets
0
45
45
0
52
0
0
0
0
0
Total Assets
25 428
N/A
17 633
-31%
15 709
-11%
15 886
+1%
18 077
+14%
18 530
+3%
21 341
+15%
21 543
+1%
21 607
+0%
20 738
-4%
Liabilities
Accounts Payable
1 555
670
1 034
1 098
1 774
1 881
1 645
1 440
1 790
1 839
Accrued Liabilities
180
27
3
15
7
38
28
29
41
1 062
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
401
351
2 074
3 013
676
1 569
2 007
2 105
4 851
2 005
Other Current Liabilities
5 460
1 448
1 990
2 179
2 028
2 190
2 934
2 997
2 674
1 716
Total Current Liabilities
7 596
2 496
5 100
6 305
4 485
5 679
6 614
6 571
9 356
6 622
Long-Term Debt
6 505
5 829
3 760
1 690
5 197
4 531
4 475
3 856
1 590
4 234
Deferred Income Tax
757
2
2
2
100
215
552
555
393
326
Minority Interest
124
261
212
202
0
0
0
0
0
0
Other Liabilities
67
58
53
840
866
856
858
489
115
114
Total Liabilities
15 136
N/A
8 645
-43%
9 128
+6%
9 039
-1%
10 649
+18%
11 281
+6%
12 498
+11%
11 471
-8%
11 454
0%
11 297
-1%
Equity
Common Stock
1 914
1 914
1 914
1 914
1 914
1 913
1 913
1 913
1 913
1 862
Retained Earnings
8 264
7 613
5 514
5 993
6 806
6 759
8 087
9 419
10 046
10 825
Additional Paid In Capital
40
40
40
40
40
40
40
40
40
40
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2
2
2
Treasury Stock
74
579
1 656
1 660
1 430
1 513
1 143
1 166
1 701
1 793
Other Equity
13
0
769
559
98
50
54
136
148
1 495
Total Equity
10 293
N/A
8 988
-13%
6 581
-27%
6 847
+4%
7 428
+8%
7 249
-2%
8 842
+22%
10 072
+14%
10 153
+1%
9 441
-7%
Total Liabilities & Equity
25 428
N/A
17 633
-31%
15 709
-11%
15 886
+1%
18 077
+14%
18 530
+3%
21 341
+15%
21 543
+1%
21 607
+0%
20 738
-4%
Shares Outstanding
Common Shares Outstanding
1 049
1 049
1 049
947
1 018
1 013
1 011
1 003
965
948

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