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Genomma Lab Internacional, S.A.B. de C.V. (GNMLF)

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0.9200-0.0156 (-1.66%)
At close: 02:27PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,472,096
1,290,630
1,220,905
2,048,785
Other Short Term Investments
183,232
205,926
-
-
Total Cash
1,655,328
1,496,556
1,220,905
2,048,785
Net Receivables
3,743,154
4,270,528
4,233,014
4,027,381
Inventory
1,910,700
2,397,039
2,094,787
1,938,898
Total Current Assets
10,670,395
11,312,244
11,521,057
12,037,474
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,403,072
4,526,858
4,137,828
3,501,518
Accumulated Depreciation
-988,261
-934,237
-771,710
-649,353
Net property, plant and equipment
3,414,811
3,592,621
3,366,118
2,852,165
Intangible Assets
4,961,537
5,151,083
5,169,138
4,908,365
Other long-term assets
350,979
168,900
220,885
93,515
Total non-current assets
10,068,092
10,294,286
10,021,903
9,303,409
Total Assets
20,738,487
21,606,530
21,542,960
21,340,883
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,985,967
4,826,146
2,072,309
1,970,239
Accounts Payable
1,839,397
1,790,380
1,439,640
1,644,766
Total Current Liabilities
6,622,353
9,356,443
6,571,141
6,613,971
Non-current liabilities
Long Term Debt
4,206,213
1,551,515
3,832,033
4,453,747
Deferred taxes liabilities
326,361
392,733
554,699
551,643
Total non-current liabilities
4,674,786
2,097,587
4,899,593
5,884,458
Total Liabilities
11,297,139
11,454,030
11,470,734
12,498,429
Stockholders' Equity
Common Stock
1,861,857
1,912,967
1,912,967
1,912,967
Retained Earnings
10,825,394
10,371,564
9,418,955
8,084,693
Total stockholders' equity
9,441,348
10,152,500
10,072,226
8,842,454
Total liabilities and stockholders' equity
20,738,487
21,606,530
21,542,960
21,340,883