Nemak, S. A. B. de C. V. (NMAKF)

Nemak, S. A. B. de C. V. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	266.36	322.61	416.55	281.72	8,720	5,883
Cash & Short-Term Investments	266.36	322.61	416.55	281.72	8,720	5,883
Cash Growth	8.59%	-22.55%	47.86%	-96.77%	48.22%	65.49%
Accounts Receivable	505.83	402.81	463.52	307.09	6,111	4,560
Other Receivables	175.45	191.53	162.06	128.12	2,042	2,521
Receivables	692.03	605.66	635.87	504.74	9,229	7,860
Inventory	922.44	904.05	846.38	825.67	12,630	11,146
Prepaid Expenses	42.57	28.82	19.98	19.43	436	394
Restricted Cash	-	1.04	1.55	4.86	121	120
Other Current Assets	0.76	0.01	5.99	8.98	55	-
Total Current Assets	1,924	1,862	1,926	1,645	31,191	25,403
Property, Plant & Equipment	3,008	2,966	2,719	2,650	53,288	49,903
Long-Term Investments	23.87	22.28	21.72	28.74	636	615
Goodwill	292.64	290.76	284.41	296.15	6,194	5,535
Other Intangible Assets	228.74	33.28	37.93	43.08	1,193	1,122
Long-Term Deferred Tax Assets	93.32	94.17	25.63	6.08	1,030	1,057
Long-Term Deferred Charges	-	225.23	235.86	238.67	4,834	4,525
Other Long-Term Assets	11.48	13.25	13.2	17.94	366	582
Total Assets	5,582	5,508	5,265	4,926	98,732	88,744
Accounts Payable	998.42	1,120	1,156	1,002	17,408	16,008
Accrued Expenses	8.74	132.1	129.17	105.05	2,257	1,844
Short-Term Debt	196.52	264.15	86.59	181.33	3,894	2,328
Current Portion of Long-Term Debt	-	39.66	20.38	18.63	596	22
Current Portion of Leases	28.79	27.67	15.59	21.43	422	372
Current Income Taxes Payable	23.62	27.33	80.18	34.88	682	883
Other Current Liabilities	492.08	375.64	328.08	281.15	5,736	3,875
Total Current Liabilities	1,748	1,987	1,816	1,645	30,995	25,332
Long-Term Debt	1,708	1,454	1,440	1,286	26,723	24,440
Long-Term Leases	80.76	86.15	85.18	79.75	1,554	1,481
Long-Term Deferred Tax Liabilities	91.18	103.57	113.23	108.94	1,951	1,955
Other Long-Term Liabilities	17.23	17	7.53	10.94	273	184
Total Liabilities	3,733	3,737	3,537	3,201	63,064	54,800
Common Stock	426.09	431.73	433.82	433.87	6,599	6,599
Additional Paid-In Capital	645.11	641.09	641.09	641.09	10,434	10,434
Retained Earnings	1,036	962.52	961.66	910.36	10,201	11,373
Comprehensive Income & Other	-258	-264.71	-308.58	-259.96	8,434	5,538
Total Common Equity	1,849	1,771	1,728	1,725	35,668	33,944
Shareholders' Equity	1,849	1,771	1,728	1,725	35,668	33,944
Total Liabilities & Equity	5,582	5,508	5,265	4,926	98,732	88,744
Total Debt	2,014	1,871	1,648	1,587	33,189	28,643
Net Cash (Debt)	-1,748	-1,549	-1,231	-1,305	-24,469	-22,760
Net Cash Per Share	-0.58	-0.51	-0.40	-0.43	-7.95	-7.40
Filing Date Shares Outstanding	2,993	3,038	3,055	3,055	3,077	3,077
Total Common Shares Outstanding	2,993	3,038	3,055	3,055	3,077	3,077
Working Capital	175.99	-124.53	109.88	0.75	196	71
Book Value Per Share	0.62	0.58	0.57	0.56	11.59	11.03
Tangible Book Value	1,328	1,447	1,406	1,386	28,281	27,287
Tangible Book Value Per Share	0.44	0.48	0.46	0.45	9.19	8.87
Land	-	80.2	80.16	81.83	1,678	1,607
Buildings	-	813.65	811.88	809.59	16,351	14,608
Machinery	-	4,915	4,678	4,644	92,493	81,271
Construction In Progress	-	549.57	436.69	328.61	5,077	5,058
Order Backlog	-	1,750	1,600	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.