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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	328.27	342.08	322.61	416.55	281.72	438.23
Cash & Short-Term Investments	328.27	342.08	322.61	416.55	281.72	438.23
Cash Growth	23.24%	6.04%	-22.55%	47.86%	-35.71%	40.50%
Accounts Receivable	459.22	376.35	402.81	463.52	307.09	307.11
Other Receivables	189.74	193.84	191.53	162.06	128.12	102.62
Receivables	661.44	580.17	605.66	635.87	504.74	463.81
Inventory	857.17	820.83	904.05	846.38	825.67	634.72
Prepaid Expenses	46.08	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	50.77	-	0.01	5.99	8.98	2.76
Total Current Assets	1,944	1,774	1,862	1,926	1,645	1,568
Property, Plant & Equipment	2,910	2,904	2,966	2,719	2,650	2,678
Long-Term Investments	26.23	23.9	22.28	21.72	28.74	31.96
Goodwill	302.43	279.19	290.76	284.41	296.15	311.28
Other Intangible Assets	189.34	28.56	33.28	37.93	43.08	59.95
Long-Term Deferred Tax Assets	114.87	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	11.96	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	1,038	1,001	1,120	1,156	1,002	874.84
Accrued Expenses	11.52	125.58	132.1	129.17	105.05	113.43
Short-Term Debt	60.77	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	7.65	28.93	27.67	15.59	21.43	21.21
Current Income Taxes Payable	30.25	11.44	27.33	80.18	34.88	34.27
Other Current Liabilities	518.43	404.41	375.64	328.08	281.15	288.26
Total Current Liabilities	1,666	1,655	1,987	1,816	1,645	1,558
Long-Term Debt	1,736	1,680	1,454	1,440	1,286	1,343
Long-Term Leases	102.22	76.15	86.15	85.18	79.75	78.1
Pension & Post-Retirement Benefits	93.74	91.05	89.87	74.3	70.62	78.8
Long-Term Deferred Tax Liabilities	80.65	67.92	103.57	113.23	108.94	98.05
Other Long-Term Liabilities	15.61	14.86	17	7.53	10.94	13.72
Total Liabilities	3,694	3,585	3,737	3,537	3,201	3,169
Common Stock	415.51	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	942.37	960.54	962.52	961.66	910.36	512.65
Comprehensive Income & Other	-195.15	-366.34	-264.71	-308.58	-259.96	423.85
Total Common Equity	1,804	1,656	1,771	1,728	1,725	1,793
Shareholders' Equity	1,804	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	1,906	1,868	1,871	1,648	1,587	1,668
Net Cash (Debt)	-1,578	-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	2,893	2,941	3,038	3,055	3,055	3,077
Total Common Shares Outstanding	2,893	2,941	3,038	3,055	3,055	3,077
Working Capital	277.47	118.2	-124.53	109.88	0.75	9.85
Book Value Per Share	0.62	0.56	0.58	0.57	0.56	0.58
Tangible Book Value	1,312	1,348	1,447	1,406	1,386	1,421
Tangible Book Value Per Share	0.45	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.