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	Mar '26 Mar 31, 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	256.05	517.32	342.08	322.61	416.55	281.72
Cash & Short-Term Investments	256.05	517.32	342.08	322.61	416.55	281.72
Cash Growth	-14.35%	51.23%	6.04%	-22.55%	47.86%	-35.71%
Accounts Receivable	619.89	400.06	376.35	402.81	463.52	307.09
Other Receivables	213.29	201	193.84	191.53	162.06	128.12
Receivables	847.16	614.8	580.17	605.66	635.87	504.74
Inventory	958.88	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	73.71	26.54	-	0.01	5.99	8.98
Total Current Assets	2,136	2,017	1,774	1,862	1,926	1,645
Property, Plant & Equipment	3,331	2,888	2,904	2,966	2,719	2,650
Long-Term Investments	30.44	26.67	23.9	22.28	21.72	28.74
Goodwill	298.55	302.32	279.19	290.76	284.41	296.15
Other Intangible Assets	198.52	24.9	28.56	33.28	37.93	43.08
Long-Term Deferred Tax Assets	144.08	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	29.37	17.52	10.52	13.25	13.2	17.94
Total Assets	6,168	5,550	5,241	5,508	5,265	4,926
Accounts Payable	1,260	1,118	1,001	1,120	1,156	1,002
Accrued Expenses	12.81	153.76	125.58	132.1	129.17	105.05
Short-Term Debt	88.69	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	19.83	30.86	28.93	27.67	15.59	21.43
Current Income Taxes Payable	38.07	25.41	11.44	27.33	80.18	34.88
Other Current Liabilities	819.29	472.41	396.16	370.15	328.08	281.15
Total Current Liabilities	2,239	1,874	1,655	1,987	1,816	1,645
Long-Term Debt	1,834	1,739	1,680	1,454	1,440	1,286
Long-Term Leases	88.24	77	76.15	86.15	85.18	79.75
Pension & Post-Retirement Benefits	105.79	99	91.05	89.87	74.3	70.62
Long-Term Deferred Tax Liabilities	78.18	76.45	67.92	103.57	113.23	108.94
Other Long-Term Liabilities	152.1	15.01	14.86	17	7.53	10.94
Total Liabilities	4,497	3,881	3,585	3,737	3,537	3,201
Common Stock	453.92	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	796.89	812.97	960.54	962.52	961.66	910.36
Comprehensive Income & Other	-220.51	-197.86	-366.34	-264.71	-308.58	-259.96
Shareholders' Equity	1,671	1,669	1,656	1,771	1,728	1,725
Total Liabilities & Equity	6,168	5,550	5,241	5,508	5,265	4,926
Total Debt	2,030	1,921	1,877	1,877	1,648	1,587
Net Cash (Debt)	-1,774	-1,404	-1,535	-1,554	-1,231	-1,305
Net Cash Per Share	-0.62	-0.49	-0.52	-0.51	-0.40	-0.43
Filing Date Shares Outstanding	2,868	2,873	2,941	3,038	3,055	3,055
Total Common Shares Outstanding	2,868	2,873	2,941	3,038	3,055	3,055
Working Capital	-103.03	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	1,174	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