Production (Stage)
Genomma Lab Internacional, S.A.B. de C.V.
GNMLF
$1.09
-$0.15-12.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.09M | 109.22M | 56.67M | 56.67M | 58.45M |
| Total Receivables | 376.40M | 318.62M | 394.49M | 394.49M | 429.94M |
| Inventory | 109.09M | 104.43M | 114.30M | 114.30M | 117.73M |
| Prepaid Expenses | 19.68M | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.39M | 46.82M | 93.27M | 93.27M | 61.70M |
| Total Current Assets | 638.65M | 579.08M | 658.73M | 658.73M | 667.82M |
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| Total Current Assets | 638.65M | 579.08M | 658.73M | 658.73M | 667.82M |
| Net Property, Plant & Equipment | 178.75M | 170.78M | 191.56M | 191.56M | 208.82M |
| Long-term Investments | 4.44M | 4.36M | 4.97M | 4.97M | 5.48M |
| Goodwill | 4.44M | 4.36M | 4.97M | 4.97M | 5.48M |
| Total Other Intangibles | 298.11M | 284.42M | 297.78M | 297.78M | 319.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.21M | 66.00M | 50.43M | 50.43M | 44.48M |
| Total Assets | 1.18B | 1.10B | 1.20B | 1.20B | 1.29B |
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| Total Accounts Payable | 97.15M | 83.25M | 97.11M | 97.11M | 115.28M |
| Total Accrued Expenses | 3.25M | 112.62M | 6.94M | 6.94M | 7.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.13M | 65.99M | 84.30M | 84.30M | 128.26M |
| Total Finance Division Other Current Liabilities | 165.09M | 51.93M | 147.90M | 147.90M | 164.85M |
| Total Other Current Liabilities | 165.09M | 51.93M | 147.90M | 147.90M | 164.85M |
| Total Current Liabilities | 410.62M | 313.78M | 336.25M | 336.25M | 415.57M |
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| Total Current Liabilities | 410.62M | 313.78M | 336.25M | 336.25M | 415.57M |
| Long-Term Debt | 195.62M | 243.06M | 265.30M | 265.30M | 248.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.25M | 2.29M | 3.01M | 3.01M | 7.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.16M | 23.13M | 19.84M | 19.84M | 24.62M |
| Total Liabilities | 634.65M | 582.27M | 624.41M | 624.41M | 696.26M |
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| Common Stock & APIC | 91.25M | 89.51M | 104.10M | 104.10M | 114.76M |
| Retained Earnings | 556.44M | 552.45M | 605.97M | 605.97M | 637.61M |
| Treasury Stock & Other | -104.17M | -119.59M | -131.00M | -131.00M | -162.54M |
| Total Common Equity | 543.52M | 522.37M | 579.06M | 579.06M | 589.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 543.52M | 522.37M | 579.06M | 579.06M | 589.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 543.52M | 522.37M | 579.06M | 579.06M | 589.83M |
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