Genomma Lab Internacional S.A.B. de C.V. | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,767
1,182
1,726
1,846
1,093
1,415
Total Accounts Receivable
5,694
5,471
3,920
4,362
5,006
5,319
Inventories
1,442
1,595
1,159
1,172
1,264
1,697
Other Current Assets
1,084
8,889
735
416
478
567
Total Current Assets
9,987
17,138
7,539
7,796
7,841
8,998
Net Property, Plant & Equipment
408
458
407
369
549
1,870
Total Investments and Advances
18
18
1,352
1,420
1,473
1,556
Intangible Assets
6,861
7,681
7,067
5,110
5,181
4,934
Other Assets
41
54
945
195
161
94
Total Assets
17,353
25,428
17,633
15,709
15,886
18,077
ST Debt & Current Portion LT Debt
805
401
351
2,074
3,013
Accounts Payable
1,644
1,555
670
1,034
1,098
Income Tax Payable
31
126
184
129
336
Other Current Liabilities
674
5,514
1,291
1,864
1,857
Total Current Liabilities
3,154
7,596
2,496
5,100
6,305
Long-Term Debt
4,651
6,505
5,829
3,760
1,690
Provision for Risks & Charges
2
2
3
4
4
Deferred Taxes
623
678
322
816
680
Other Liabilities
50
65
54
49
836
Total Liabilities
8,517
14,925
8,385
8,916
8,837
Common Equity (Total)
8,711
10,293
8,988
6,581
6,847
Total Shareholders' Equity
8,711
10,293
8,988
6,581
6,847
Total Equity
8,835
10,503
9,249
6,793
7,049
Liabilities & Shareholders' Equity
17,353
25,428
17,633
15,709
15,886
Accumulated Minority Interest
124
210
261
212
202
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