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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	334.39	342.08	322.61	416.55	281.72	438.23
Cash & Short-Term Investments	334.39	342.08	322.61	416.55	281.72	438.23
Cash Growth	56.55%	6.04%	-22.55%	47.86%	-35.71%	40.50%
Accounts Receivable	450.83	376.35	402.81	463.52	307.09	307.11
Other Receivables	183.95	193.84	191.53	162.06	128.12	102.62
Receivables	647.22	580.17	605.66	635.87	504.74	463.81
Inventory	885.39	820.83	904.05	846.38	825.67	634.72
Prepaid Expenses	-	29.76	28.82	19.98	19.43	21.91
Restricted Cash	-	0.66	1.04	1.55	4.86	6.08
Other Current Assets	47.85	-	0.01	5.99	8.98	2.76
Total Current Assets	1,915	1,774	1,862	1,926	1,645	1,568
Property, Plant & Equipment	2,962	2,904	2,966	2,719	2,650	2,678
Long-Term Investments	26.68	23.9	22.28	21.72	28.74	31.96
Goodwill	302.17	279.19	290.76	284.41	296.15	311.28
Other Intangible Assets	200.66	28.56	33.28	37.93	43.08	59.95
Long-Term Deferred Tax Assets	79.97	57.8	94.17	25.63	6.08	51.76
Long-Term Deferred Charges	-	163.41	225.23	235.86	238.67	242.93
Other Long-Term Assets	12.51	10.52	13.25	13.2	17.94	18.39
Total Assets	5,498	5,241	5,508	5,265	4,926	4,962
Accounts Payable	1,042	1,001	1,120	1,156	1,002	874.84
Accrued Expenses	8.27	125.58	132.1	129.17	105.05	113.43
Short-Term Debt	68.91	68.87	264.15	86.59	181.33	195.69
Current Portion of Long-Term Debt	-	14.65	39.66	20.38	18.63	29.95
Current Portion of Leases	11.71	28.93	27.67	15.59	21.43	21.21
Current Income Taxes Payable	32.96	11.44	27.33	80.18	34.88	34.27
Other Current Liabilities	523.94	404.41	375.64	328.08	281.15	288.26
Total Current Liabilities	1,688	1,655	1,987	1,816	1,645	1,558
Long-Term Debt	1,737	1,680	1,454	1,440	1,286	1,343
Long-Term Leases	103.74	76.15	86.15	85.18	79.75	78.1
Long-Term Deferred Tax Liabilities	77.94	67.92	103.57	113.23	108.94	98.05
Other Long-Term Liabilities	14.49	14.86	17	7.53	10.94	13.72
Total Liabilities	3,717	3,585	3,737	3,537	3,201	3,169
Common Stock	417.26	420.54	431.73	433.82	433.87	331.63
Additional Paid-In Capital	641.09	641.09	641.09	641.09	641.09	524.36
Retained Earnings	919.03	960.54	962.52	961.66	910.36	512.65
Comprehensive Income & Other	-195.98	-366.34	-264.71	-308.58	-259.96	423.85
Total Common Equity	1,781	1,656	1,771	1,728	1,725	1,793
Shareholders' Equity	1,781	1,656	1,771	1,728	1,725	1,793
Total Liabilities & Equity	5,498	5,241	5,508	5,265	4,926	4,962
Total Debt	1,921	1,868	1,871	1,648	1,587	1,668
Net Cash (Debt)	-1,587	-1,526	-1,549	-1,231	-1,305	-1,230
Net Cash Per Share	-0.54	-0.52	-0.51	-0.40	-0.43	-0.40
Filing Date Shares Outstanding	2,908	2,941	3,038	3,055	3,055	3,077
Total Common Shares Outstanding	2,908	2,941	3,038	3,055	3,055	3,077
Working Capital	226.64	118.2	-124.53	109.88	0.75	9.85
Book Value Per Share	0.61	0.56	0.58	0.57	0.56	0.58
Tangible Book Value	1,279	1,348	1,447	1,406	1,386	1,421
Tangible Book Value Per Share	0.44	0.46	0.48	0.46	0.45	0.46
Land	-	79.44	80.2	80.16	81.83	84.33
Buildings	-	811.59	813.65	811.88	809.59	821.72
Machinery	-	5,067	4,915	4,678	4,644	4,648
Construction In Progress	-	458.55	549.57	436.69	328.61	255.15
Order Backlog	-	1,800	1,750	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.