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

MXN 26.54

(-0.64%)

Annual Balance Sheets

(In MXN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.73 Billion 21.6 Billion 21.54 Billion 22.13 Billion 19.25 Billion 18.07 Billion
Total Current Assets 10.67 Billion 11.31 Billion 11.52 Billion 12.03 Billion 9.81 Billion 8.99 Billion
Cash And Short Term Investments 1.65 Billion 1.49 Billion 1.22 Billion 2.04 Billion 899.66 Million 1.39 Billion
Cash and Cash Equivalents 1.47 Billion 1.49 Billion 1.22 Billion 2.04 Billion 899.66 Million 1.39 Billion
Short Term Investments 183.23 Million 205.92 Million - - - -
Net Receivables 814.46 Million - - - - -
Inventory 1.91 Billion 2.39 Billion 2.2 Billion 2.04 Billion 1.9 Billion 1.69 Billion
Other Current Assets 6.28 Billion - - - - -
Total Non-Current Assets 10.06 Billion 10.29 Billion 10.02 Billion 10.09 Billion 9.43 Billion 9.07 Billion
Net PPE 3.41 Billion 3.59 Billion 3.36 Billion 2.85 Billion 2.22 Billion 1.87 Billion
Good Will And Intangible Assets 4.96 Billion 5.15 Billion 5.16 Billion 4.9 Billion 4.91 Billion 4.93 Billion
Good Will - - - - - -
Intangible Assets 4.96 Billion 5.15 Billion 5.16 Billion 4.9 Billion 4.91 Billion 4.93 Billion
Long-Term Investments 545.92 Million 787.75 Million 765 Million 1.7 Billion 1.63 Billion 1.55 Billion
Tax Assets 611.61 Million 593.93 Million 500.76 Million 540.1 Million 576.44 Million 624.88 Million
Other Non Current Assets 534.21 Million 168.9 Million 220.88 Million 93.51 Million 92.07 Million 94.34 Million
Other Assets - - - - - -
Total Liabilities 11.29 Billion 11.45 Billion 11.47 Billion 12.49 Billion 11.28 Billion 10.64 Billion
Total Current Liabilities 6.62 Billion 9.35 Billion 6.57 Billion 6.61 Billion 5.67 Billion 4.48 Billion
Account Payables 1.83 Billion 1.79 Billion 1.43 Billion 1.64 Billion 1.88 Billion 1.77 Billion
Tax Payables 880.93 Million 1.03 Billion 1.24 Billion 275.79 Million 194.3 Million 168.17 Million
Short Term Debt 2 Billion 4.85 Billion 2.1 Billion 2 Billion 1.56 Billion 676.02 Million
Deferred Revenue - - - - - -
Other Current Liabilities 2.77 Billion 2.71 Billion 3.02 Billion 2.96 Billion 2.22 Billion 2.03 Billion
Total Non Current Liabilities 4.67 Billion 2.09 Billion 4.89 Billion 5.88 Billion 5.6 Billion 6.16 Billion
Long-Term Debt 4.23 Billion 1.58 Billion 3.85 Billion 4.47 Billion 4.53 Billion 5.19 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 114.49 Million 115.07 Million 489.14 Million 858.28 Million 856.45 Million 866.39 Million
Other Liabilities - - - - - -
Total Equity 9.44 Billion 10.15 Billion 10.07 Billion 9.63 Billion 7.97 Billion 7.42 Billion
Stock Holders Equity 9.44 Billion 10.15 Billion 10.07 Billion 9.63 Billion 7.97 Billion 7.42 Billion
Common Stock 1.86 Billion 1.91 Billion 1.91 Billion 1.91 Billion 1.91 Billion 1.91 Billion
Retained Earnings 10.82 Billion 10.04 Billion 9.41 Billion 8.87 Billion 7.48 Billion 6.8 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 9.44 Billion 10.15 Billion 10.07 Billion 9.63 Billion 7.97 Billion 7.42 Billion
Capital Lease Obligation 47.04 Million 63.61 Million 56.53 Million 57.61 Million 65.17 Million -
Total Investments 729.15 Million 787.75 Million 765 Million 1.7 Billion 1.63 Billion 1.55 Billion
Total Debt 6.23 Billion 6.44 Billion 5.96 Billion 6.48 Billion 6.09 Billion 5.87 Billion
Net Debt 4.76 Billion 4.94 Billion 4.73 Billion 4.43 Billion 5.2 Billion 4.48 Billion

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