Genomma Lab Internacional S.A.B. de C.V Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
1,217M
614M
98M
0M
0M
359M
132M
25M
603M
0M
0M
664M
382M
108M
116M
50M
282M
0M
0M
552M
0M
0M
370M
272M
1,108M
580M
77M
0M
0M
347M
123M
33M
528M
3,593M
0M
587M
480M
92M
249M
14M
108M
1,552M
0M
521M
1,956M
16,530M
330M
253M
1,049M
561M
62M
0M
0M
360M
107M
32M
488M
3,366M
0M
559M
320M
70M
103M
21M
239M
3,832M
0M
490M
4,950M
15,977M
290M
229M
1,071M
604M
106M
0M
0M
367M
103M
29M
467M
2,852M
0M
627M
332M
83M
101M
14M
295M
4,454M
0M
444M
5,424M
16,058M
325M
220M
1,020M
520M
49M
0M
0M
334M
101M
36M
500M
2,221M
1,601M
597M
301M
100M
83M
10M
297M
4,485M
0M
422M
4,139M
14,009M
323M
274M
918M
457M
72M
0M
0M
270M
86M
29M
461M
1,870M
1,556M
541M
228M
90M
34M
9M
313M
5,197M
0M
377M
4,512M
13,301M
298M
226M
812M
401M
56M
0M
0M
256M
65M
24M
411M
549M
1,473M
452M
322M
56M
154M
17M
129M
1,690M
0M
350M
1,536M
11,550M
240M
185M
762M
378M
90M
0M
0M
212M
57M
20M
384M
413M
1,420M
433M
248M
50M
101M
8M
185M
3,760M
4M
319M
0M
0M
283M
194M
1,021M
437M
100M
0M
0M
227M
67M
43M
584M
409M
1,352M
485M
145M
39M
20M
11M
341M
5,829M
0M
520M
0M
0M
358M
258M
25,428M
17,138M
0M
0M
0M
5,471M
1,595M
8,907M
0M
458M
18M
14,925M
7,596M
1,555M
138M
0M
0M
6,505M
0M
10,293M
0M
0M
0M
0M
17,353M
9,987M
0M
0M
0M
5,694M
1,442M
1,093M
0M
408M
18M
8,517M
3,154M
1,644M
5,456M
0M
0M
4,651M
0M
8,711M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
3Q2016
1,217M
614M
98M
0M
0M
359M
132M
25M
603M
0M
0M
664M
382M
108M
116M
50M
282M
0M
0M
552M
0M
0M
370M
272M
1,267M
685M
101M
0M
0M
400M
155M
29M
581M
0M
0M
657M
391M
114M
130M
58M
266M
4,112M
502M
609M
5,130M
14,732M
370M
269M
1,265M
672M
80M
0M
0M
410M
153M
29M
592M
0M
0M
655M
407M
109M
150M
63M
247M
3,730M
478M
610M
4,545M
16,733M
371M
291M
1,211M
637M
69M
0M
0M
395M
153M
20M
574M
3,651M
0M
636M
527M
88M
263M
66M
109M
1,400M
536M
575M
1,992M
16,504M
345M
276M
1,108M
580M
77M
0M
0M
347M
123M
33M
528M
3,593M
0M
587M
480M
92M
249M
14M
108M
1,552M
0M
521M
1,956M
16,530M
330M
253M
1,083M
575M
54M
0M
0M
335M
168M
17M
508M
3,499M
0M
541M
462M
104M
207M
57M
79M
971M
0M
542M
2,271M
16,030M
257M
202M
1,093M
586M
65M
0M
0M
350M
153M
18M
507M
3,474M
0M
558M
351M
98M
94M
57M
207M
3,588M
0M
535M
4,743M
14,366M
274M
210M
1,115M
609M
78M
0M
0M
375M
136M
20M
506M
3,424M
0M
593M
351M
90M
87M
67M
242M
3,710M
0M
522M
5,132M
15,794M
276M
197M
1,049M
561M
62M
0M
0M
360M
107M
32M
488M
3,366M
0M
559M
320M
70M
103M
21M
239M
3,832M
0M
490M
4,950M
15,977M
290M
229M
1,125M
614M
85M
0M
0M
380M
135M
15M
511M
3,245M
0M
612M
346M
86M
114M
49M
266M
3,954M
0M
513M
5,542M
16,881M
307M
222M
1,149M
622M
71M
0M
0M
392M
143M
16M
527M
3,121M
0M
640M
356M
102M
105M
50M
283M
4,110M
0M
509M
5,284M
16,309M
312M
242M
1,107M
603M
89M
0M
0M
367M
130M
17M
505M
3,006M
0M
625M
343M
96M
102M
49M
282M
4,282M
0M
482M
5,310M
16,191M
312M
223M
22,133M
12,037M
0M
0M
0M
7,311M
2,046M
632M
10,095M
2,852M
0M
12,498M
6,614M
1,645M
0M
0M
5,884M
4,454M
0M
9,634M
5,424M
16,058M
0M
4,375M
21,782M
11,779M
0M
0M
0M
6,977M
2,499M
735M
9,903M
2,583M
0M
12,451M
6,647M
1,749M
0M
0M
5,804M
4,625M
0M
9,331M
5,232M
15,830M
0M
4,931M
21,102M
11,323M
0M
0M
0M
7,128M
2,193M
792M
9,779M
2,467M
0M
12,163M
9,225M
1,862M
0M
0M
2,937M
1,721M
0M
8,939M
2,098M
15,140M
0M
5,015M
20,906M
11,276M
0M
0M
0M
6,969M
2,073M
864M
9,630M
2,324M
0M
12,223M
6,614M
1,714M
1,952M
0M
5,609M
4,225M
0M
8,683M
4,662M
14,861M
0M
0M
19,255M
9,818M
0M
0M
0M
6,305M
1,908M
705M
9,437M
2,221M
1,601M
11,281M
5,679M
1,881M
508M
0M
5,602M
4,485M
0M
7,974M
0M
0M
0M
0M
19,106M
9,926M
0M
0M
0M
3,314M
2,057M
621M
9,179M
2,139M
1,582M
11,088M
5,473M
1,972M
1,336M
0M
5,615M
4,621M
0M
8,017M
0M
0M
0M
0M
19,412M
10,480M
0M
0M
0M
3,470M
1,958M
954M
8,933M
1,838M
1,586M
11,491M
6,304M
1,946M
0M
0M
5,187M
3,890M
0M
7,921M
0M
0M
0M
0M
18,886M
9,487M
0M
0M
0M
3,187M
1,853M
22M
9,398M
113M
82M
11,282M
6,283M
2,007M
0M
0M
4,999M
4,015M
0M
7,603M
0M
0M
0M
0M
18,077M
8,998M
0M
0M
0M
5,319M
1,697M
590M
0M
1,870M
1,556M
10,649M
4,485M
1,774M
0M
0M
0M
5,197M
0M
7,428M
0M
0M
0M
0M
16,855M
8,637M
0M
0M
0M
5,265M
1,399M
542M
0M
1,138M
1,526M
9,771M
3,599M
1,535M
0M
0M
0M
5,214M
0M
7,084M
0M
0M
0M
0M
16,742M
8,527M
0M
0M
0M
5,270M
1,198M
871M
0M
859M
1,489M
9,061M
3,652M
1,259M
426M
0M
0M
4,493M
0M
7,682M
0M
0M
0M
0M
17,698M
9,599M
0M
0M
0M
5,386M
1,125M
666M
0M
647M
1,484M
10,454M
5,510M
1,170M
742M
0M
0M
4,095M
0M
7,244M
0M
0M
0M
0M
15,886M
7,841M
0M
0M
0M
5,006M
1,264M
501M
0M
549M
1,473M
8,837M
6,305M
1,098M
2,073M
0M
0M
1,690M
0M
6,847M
0M
0M
0M
0M
870M
444M
0M
0M
0M
283M
75M
30M
0M
20M
79M
508M
369M
71M
176M
0M
0M
94M
0M
350M
0M
0M
0M
0M
16,142M
8,277M
0M
0M
0M
4,593M
1,227M
582M
0M
370M
1,435M
9,830M
5,456M
1,047M
5,799M
0M
0M
3,725M
0M
6,119M
0M
0M
0M
0M
16,026M
8,227M
0M
0M
0M
4,670M
1,077M
616M
0M
364M
1,433M
9,115M
5,322M
934M
5,817M
0M
0M
3,743M
0M
6,723M
0M
0M
0M
0M
15,283M
7,818M
0M
0M
0M
4,271M
1,192M
763M
0M
324M
1,382M
8,466M
4,574M
1,061M
5,882M
0M
0M
3,778M
0M
6,591M
0M
0M
0M
0M