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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	283.53	517.32	342.08	322.61	416.55	281.72
Cash & Short-Term Investments	283.53	517.32	342.08	322.61	416.55	281.72
Cash Growth	-15.21%	51.23%	6.04%	-22.55%	47.86%	-35.71%
Accounts Receivable	616.39	400.06	376.35	402.81	463.52	307.09
Other Receivables	232.56	201	193.84	191.53	162.06	128.12
Receivables	863.47	614.8	580.17	605.66	635.87	504.74
Inventory	1,030	818.77	820.83	904.05	846.38	825.67
Prepaid Expenses	54.44	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	26.88	26.54	-	0.01	5.99	8.98
Total Current Assets	2,258	2,017	1,774	1,862	1,926	1,645
Property, Plant & Equipment	3,334	2,888	2,904	2,966	2,719	2,650
Long-Term Investments	31.1	26.67	23.9	22.28	21.72	28.74
Goodwill	297.11	302.32	279.19	290.76	284.41	296.15
Other Intangible Assets	193.58	24.9	28.56	33.28	37.93	43.08
Long-Term Deferred Tax Assets	141.47	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	29.42	17.52	10.52	13.25	13.2	17.94
Total Assets	6,285	5,550	5,241	5,508	5,265	4,926
Accounts Payable	1,418	1,118	1,001	1,120	1,156	1,002
Accrued Expenses	7.6	153.76	125.58	132.1	129.17	105.05
Short-Term Debt	98.14	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	17.9	30.86	28.93	27.67	15.59	21.43
Current Income Taxes Payable	41.94	25.41	11.44	27.33	80.18	34.88
Other Current Liabilities	767.88	472.41	396.16	370.15	328.08	281.15
Total Current Liabilities	2,351	1,874	1,655	1,987	1,816	1,645
Long-Term Debt	1,827	1,739	1,680	1,454	1,440	1,286
Long-Term Leases	85.87	77	76.15	86.15	85.18	79.75
Pension & Post-Retirement Benefits	121.3	99	91.05	89.87	74.3	70.62
Long-Term Deferred Tax Liabilities	78.82	76.45	67.92	103.57	113.23	108.94
Other Long-Term Liabilities	151.27	15.01	14.86	17	7.53	10.94
Total Liabilities	4,615	3,881	3,585	3,737	3,537	3,201
Common Stock	459.14	413.12	420.54	431.73	433.82	433.87
Additional Paid-In Capital	641.09	641.09	641.09	641.09	641.09	641.09
Retained Earnings	801.4	812.97	960.54	962.52	961.66	910.36
Comprehensive Income & Other	-232.41	-197.86	-366.34	-264.71	-308.58	-259.96
Shareholders' Equity	1,669	1,669	1,656	1,771	1,728	1,725
Total Liabilities & Equity	6,285	5,550	5,241	5,508	5,265	4,926
Total Debt	2,029	1,921	1,877	1,877	1,648	1,587
Net Cash (Debt)	-1,745	-1,404	-1,535	-1,554	-1,231	-1,305
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.62	-0.49	-0.52	-0.51	-0.40	-0.43
Filing Date Shares Outstanding	2,858	2,873	2,941	3,038	3,055	3,055
Total Common Shares Outstanding	2,858	2,873	2,941	3,038	3,055	3,055
Working Capital	-92.91	143.17	118.2	-124.53	109.88	0.75
Book Value Per Share	0.58	0.58	0.56	0.58	0.57	0.56
Tangible Book Value	1,179	1,342	1,348	1,447	1,406	1,386
Tangible Book Value Per Share	0.41	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