Genomma Lab Internacional, S.A.B. de C.V. (BMV:LAB.B)
Mexico
· Delayed Price · Currency is MXN 16.28
-0.37 (-2.22%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,809 | 2,860 | 2,276 | 1,472 | 1,291 | 1,221 | Upgrade
|
| Cash & Short-Term Investments | 2,809 | 2,860 | 2,276 | 1,472 | 1,291 | 1,221 | Upgrade
|
| Cash Growth | 34.62% | 25.65% | 54.60% | 14.06% | 5.71% | -40.41% | Upgrade
|
| Accounts Receivable | 5,255 | 4,496 | 4,444 | 3,786 | 4,325 | 4,381 | Upgrade
|
| Other Receivables | 2,947 | 2,669 | 2,195 | 2,453 | 2,439 | 2,819 | Upgrade
|
| Receivables | 8,202 | 7,165 | 6,639 | 6,240 | 6,764 | 7,200 | Upgrade
|
| Inventory | 1,941 | 1,840 | 2,176 | 1,911 | 2,397 | 2,095 | Upgrade
|
| Restricted Cash | - | - | 14.07 | 16.24 | 7.32 | 43.93 | Upgrade
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| Other Current Assets | 709.65 | 973.39 | 961.45 | 997.7 | 853.1 | 961.53 | Upgrade
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| Total Current Assets | 13,661 | 12,839 | 12,067 | 10,637 | 11,312 | 11,521 | Upgrade
|
| Property, Plant & Equipment | 4,042 | 3,893 | 3,559 | 3,415 | 3,593 | 3,366 | Upgrade
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| Long-Term Investments | 148.33 | 144.19 | - | 729.15 | 787.75 | 765 | Upgrade
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| Goodwill | - | 45.81 | 90.8 | 90.8 | 78.81 | - | Upgrade
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| Other Intangible Assets | 5,623 | 5,785 | 5,927 | 4,954 | 5,151 | 5,169 | Upgrade
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| Long-Term Deferred Tax Assets | 1,326 | 966.64 | 919.94 | 611.61 | 593.93 | 500.76 | Upgrade
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| Long-Term Deferred Charges | - | - | 212.55 | 209.04 | - | - | Upgrade
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| Other Long-Term Assets | - | 162.24 | 242.86 | 51.14 | 90.09 | 220.89 | Upgrade
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| Total Assets | 24,800 | 23,835 | 23,018 | 20,697 | 21,607 | 21,543 | Upgrade
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| Accounts Payable | 1,757 | 1,581 | 1,735 | 1,839 | 1,790 | 1,440 | Upgrade
|
| Accrued Expenses | - | 70.28 | 2,347 | 1,880 | 1,731 | 1,895 | Upgrade
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| Current Portion of Long-Term Debt | 3,329 | 2,799 | 1,365 | 1,986 | 4,826 | 2,072 | Upgrade
|
| Current Portion of Leases | - | 32.25 | 10.21 | 19.33 | 25.35 | 32.82 | Upgrade
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| Current Income Taxes Payable | 271.85 | 662.04 | 158.51 | 221.29 | 281.35 | 438.57 | Upgrade
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| Other Current Liabilities | 2,294 | 2,088 | 923.51 | 692.77 | 701.89 | 693 | Upgrade
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| Total Current Liabilities | 7,652 | 7,233 | 6,538 | 6,639 | 9,356 | 6,571 | Upgrade
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| Long-Term Debt | 4,729 | 4,770 | 5,065 | 4,206 | 1,552 | 3,832 | Upgrade
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| Long-Term Leases | - | 26.13 | 47.79 | 27.72 | 38.26 | 23.72 | Upgrade
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| Pension & Post-Retirement Benefits | - | 65.22 | 65.03 | 52.45 | 48.73 | 43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 704.55 | 592.07 | 379.55 | 326.36 | 392.73 | 554.7 | Upgrade
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| Other Long-Term Liabilities | - | 36.95 | 37.35 | 62.04 | 66.35 | 446.15 | Upgrade
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| Total Liabilities | 13,085 | 12,723 | 12,133 | 11,314 | 11,454 | 11,471 | Upgrade
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| Common Stock | 1,825 | 1,825 | 1,825 | 1,862 | 1,913 | 1,913 | Upgrade
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| Additional Paid-In Capital | - | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | Upgrade
|
| Retained Earnings | 12,611 | 11,895 | 11,512 | 10,767 | 10,372 | 9,419 | Upgrade
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| Treasury Stock | -1,877 | -1,790 | -1,741 | -1,793 | -1,701 | -1,166 | Upgrade
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| Comprehensive Income & Other | -844.5 | -859.14 | -751.13 | -1,493 | -471.11 | -133.43 | Upgrade
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| Total Common Equity | 11,715 | 11,111 | 10,885 | 9,383 | 10,153 | 10,072 | Upgrade
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| Shareholders' Equity | 11,715 | 11,111 | 10,885 | 9,383 | 10,153 | 10,072 | Upgrade
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| Total Liabilities & Equity | 24,800 | 23,835 | 23,018 | 20,697 | 21,607 | 21,543 | Upgrade
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| Total Debt | 8,058 | 7,627 | 6,488 | 6,239 | 6,441 | 5,961 | Upgrade
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| Net Cash (Debt) | -5,249 | -4,768 | -4,212 | -4,767 | -5,151 | -4,740 | Upgrade
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| Net Cash Per Share | -5.37 | -4.89 | -4.30 | -4.98 | -5.19 | -4.70 | Upgrade
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| Filing Date Shares Outstanding | 976.73 | 976.73 | 977.75 | 948.05 | 964.51 | 1,003 | Upgrade
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| Total Common Shares Outstanding | 976.73 | 976.73 | 977.75 | 948.05 | 964.51 | 1,003 | Upgrade
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| Working Capital | 6,009 | 5,605 | 5,528 | 3,997 | 1,956 | 4,950 | Upgrade
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| Book Value Per Share | 11.99 | 11.38 | 11.13 | 9.90 | 10.53 | 10.04 | Upgrade
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| Tangible Book Value | 6,092 | 5,281 | 4,868 | 4,338 | 4,923 | 4,903 | Upgrade
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| Tangible Book Value Per Share | 6.24 | 5.41 | 4.98 | 4.58 | 5.10 | 4.89 | Upgrade
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| Land | - | - | 245.65 | 245.62 | 239.5 | 265.15 | Upgrade
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| Buildings | - | - | 1,223 | 1,642 | 1,319 | 198.9 | Upgrade
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| Machinery | - | - | 2,973 | 1,558 | 1,295 | 1,002 | Upgrade
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| Construction In Progress | - | - | 113.76 | 827.74 | 1,511 | 2,514 | Upgrade
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| Leasehold Improvements | - | - | 204.56 | 105.83 | 116.71 | 108.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.