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

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	517.32	342.08	322.61	416.55	281.72
Cash & Short-Term Investments	517.32	342.08	322.61	416.55	281.72
Cash Growth	51.23%	6.04%	-22.55%	47.86%	-35.71%
Accounts Receivable	400.06	376.35	402.81	463.52	307.09
Other Receivables	201	193.84	191.53	162.06	128.12
Receivables	614.8	580.17	605.66	635.87	504.74
Inventory	818.77	820.83	904.05	846.38	825.67
Prepaid Expenses	39.26	29.76	28.82	19.98	19.43
Restricted Cash	0.42	0.66	1.04	1.55	4.86
Other Current Assets	26.54	-	0.01	5.99	8.98
Total Current Assets	2,017	1,774	1,862	1,926	1,645
Property, Plant & Equipment	2,888	2,904	2,966	2,719	2,650
Long-Term Investments	26.67	23.9	22.28	21.72	28.74
Goodwill	302.32	279.19	290.76	284.41	296.15
Other Intangible Assets	24.9	28.56	33.28	37.93	43.08
Long-Term Deferred Tax Assets	112.27	57.8	94.17	25.63	6.08
Long-Term Deferred Charges	161.6	163.41	225.23	235.86	238.67
Other Long-Term Assets	17.52	10.52	13.25	13.2	17.94
Total Assets	5,550	5,241	5,508	5,265	4,926
Accounts Payable	1,118	1,001	1,120	1,156	1,002
Accrued Expenses	153.76	125.58	132.1	129.17	105.05
Short-Term Debt	57.4	77.13	269.64	86.59	181.33
Current Portion of Long-Term Debt	16.52	14.65	39.66	20.38	18.63
Current Portion of Leases	30.86	28.93	27.67	15.59	21.43
Current Income Taxes Payable	25.41	11.44	27.33	80.18	34.88
Other Current Liabilities	472.41	396.16	370.15	328.08	281.15
Total Current Liabilities	1,874	1,655	1,987	1,816	1,645
Long-Term Debt	1,739	1,680	1,454	1,440	1,286
Long-Term Leases	77	76.15	86.15	85.18	79.75
Pension & Post-Retirement Benefits	99	91.05	89.87	74.3	70.62
Long-Term Deferred Tax Liabilities	76.45	67.92	103.57	113.23	108.94
Other Long-Term Liabilities	15.01	14.86	17	7.53	10.94
Total Liabilities	3,881	3,585	3,737	3,537	3,201
Common Stock	413.12	420.54	431.73	433.82	433.87
Additional Paid-In Capital	641.09	641.09	641.09	641.09	641.09
Retained Earnings	812.97	960.54	962.52	961.66	910.36
Comprehensive Income & Other	-197.86	-366.34	-264.71	-308.58	-259.96
Shareholders' Equity	1,669	1,656	1,771	1,728	1,725
Total Liabilities & Equity	5,550	5,241	5,508	5,265	4,926
Total Debt	1,921	1,877	1,877	1,648	1,587
Net Cash (Debt)	-1,404	-1,535	-1,554	-1,231	-1,305
Net Cash Per Share	-0.49	-0.52	-0.51	-0.40	-0.43
Filing Date Shares Outstanding	2,873	2,941	3,038	3,055	3,055
Total Common Shares Outstanding	2,873	2,941	3,038	3,055	3,055
Working Capital	143.17	118.2	-124.53	109.88	0.75
Book Value Per Share	0.58	0.56	0.58	0.57	0.56
Tangible Book Value	1,342	1,348	1,447	1,406	1,386
Tangible Book Value Per Share	0.47	0.46	0.48	0.46	0.45
Land	81.84	79.44	80.2	80.16	81.83
Buildings	896.86	811.59	813.65	811.88	809.59
Machinery	5,378	5,067	4,915	4,678	4,644
Construction In Progress	292.76	458.55	549.57	436.69	328.61

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