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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	298.95	342.08	322.61	416.55	281.72	438.23
Cash & Short-Term Investments	298.95	342.08	322.61	416.55	281.72	438.23
Cash Growth	14.18%	6.04%	-22.55%	47.86%	-35.71%	40.50%
Accounts Receivable	408.83	376.35	402.81	463.52	307.09	307.11
Other Receivables	176.09	193.84	191.53	162.06	128.12	102.62
Receivables	593.01	580.17	605.66	635.87	504.74	463.81
Inventory	841.95	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	44.1	-	0.01	5.99	8.98	2.76
Total Current Assets	1,778	1,774	1,862	1,926	1,645	1,568
Property, Plant & Equipment	2,915	2,904	2,966	2,719	2,650	2,678
Long-Term Investments	24.03	23.9	22.28	21.72	28.74	31.96
Goodwill	286.62	279.19	290.76	284.41	296.15	311.28
Other Intangible Assets	204.69	28.56	33.28	37.93	43.08	59.95
Long-Term Deferred Tax Assets	62.68	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	10.77	10.52	13.25	13.2	17.94	18.39
Total Assets	5,282	5,241	5,508	5,265	4,926	4,962
Accounts Payable	972.18	1,001	1,120	1,156	1,002	874.84
Accrued Expenses	15.04	125.58	132.1	129.17	105.05	113.43
Short-Term Debt	80.28	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	12.28	28.93	27.67	15.59	21.43	21.21
Current Income Taxes Payable	27.87	11.44	27.33	80.18	34.88	34.27
Other Current Liabilities	514.3	404.41	375.64	328.08	281.15	288.26
Total Current Liabilities	1,622	1,655	1,987	1,816	1,645	1,558
Long-Term Debt	1,690	1,680	1,454	1,440	1,286	1,343
Long-Term Leases	97.08	76.15	86.15	85.18	79.75	78.1
Long-Term Deferred Tax Liabilities	70.96	67.92	103.57	113.23	108.94	98.05
Other Long-Term Liabilities	14.67	14.86	17	7.53	10.94	13.72
Total Liabilities	3,590	3,585	3,737	3,537	3,201	3,169
Common Stock	419.32	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	943.19	960.54	962.52	961.66	910.36	512.65
Comprehensive Income & Other	-312.32	-366.34	-264.71	-308.58	-259.96	423.85
Total Common Equity	1,691	1,656	1,771	1,728	1,725	1,793
Shareholders' Equity	1,691	1,656	1,771	1,728	1,725	1,793
Total Liabilities & Equity	5,282	5,241	5,508	5,265	4,926	4,962
Total Debt	1,880	1,868	1,871	1,648	1,587	1,668
Net Cash (Debt)	-1,581	-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	2,927	2,941	3,038	3,055	3,055	3,077
Total Common Shares Outstanding	2,927	2,941	3,038	3,055	3,055	3,077
Working Capital	156.07	118.2	-124.53	109.88	0.75	9.85
Book Value Per Share	0.58	0.56	0.58	0.57	0.56	0.58
Tangible Book Value	1,200	1,348	1,447	1,406	1,386	1,421
Tangible Book Value Per Share	0.41	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.