Nemak, S. A. B. de C. V.
NMAKF
$0.19
$0.00-0.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 517.32M | 328.27M | 334.39M | 298.95M | 342.08M |
| Total Receivables | 614.80M | 661.44M | 647.22M | 593.01M | 580.17M |
| Inventory | 818.77M | 857.17M | 885.39M | 841.95M | 820.83M |
| Prepaid Expenses | 39.26M | 46.08M | -- | -- | 29.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.96M | 50.77M | 47.85M | 44.10M | 664.00K |
| Total Current Assets | 2.02B | 1.94B | 1.91B | 1.78B | 1.77B |
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| Total Current Assets | 2.02B | 1.94B | 1.91B | 1.78B | 1.77B |
| Net Property, Plant & Equipment | 2.89B | 2.91B | 2.96B | 2.91B | 2.90B |
| Long-term Investments | 302.32M | 302.43M | 302.17M | 286.62M | 279.19M |
| Goodwill | 302.32M | 302.43M | 302.17M | 286.62M | 279.19M |
| Total Other Intangibles | 24.90M | 189.34M | 200.66M | 204.69M | 28.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 291.39M | 126.83M | 92.48M | 73.45M | 231.73M |
| Total Assets | 5.55B | 5.50B | 5.50B | 5.28B | 5.24B |
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| Total Accounts Payable | 1.12B | 1.04B | 1.04B | 972.18M | 1.00B |
| Total Accrued Expenses | 153.76M | 11.52M | 8.27M | 15.04M | 125.58M |
| Short-term Debt | 57.40M | 60.77M | 68.91M | 80.28M | 77.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.38M | 7.65M | 11.71M | 12.28M | 43.58M |
| Total Finance Division Other Current Liabilities | 497.82M | 548.68M | 556.90M | 542.17M | 407.59M |
| Total Other Current Liabilities | 497.82M | 548.68M | 556.90M | 542.17M | 407.59M |
| Total Current Liabilities | 1.87B | 1.67B | 1.69B | 1.62B | 1.66B |
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| Total Current Liabilities | 1.87B | 1.67B | 1.69B | 1.62B | 1.66B |
| Long-Term Debt | 1.74B | 1.74B | 1.74B | 1.69B | 1.68B |
| Short-term Debt | 57.40M | 60.77M | 68.91M | 80.28M | 77.13M |
| Capital Leases | 77.00M | 102.22M | 103.74M | 97.08M | 76.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 190.45M | 189.99M | 188.03M | 181.05M | 173.83M |
| Total Liabilities | 3.88B | 3.69B | 3.72B | 3.59B | 3.59B |
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| Common Stock & APIC | 1.05B | 1.06B | 1.06B | 1.06B | 1.06B |
| Retained Earnings | 812.97M | 942.37M | 919.03M | 943.19M | 960.54M |
| Treasury Stock & Other | -197.86M | -195.15M | -195.98M | -312.32M | -366.34M |
| Total Common Equity | 1.67B | 1.80B | 1.78B | 1.69B | 1.66B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.67B | 1.80B | 1.78B | 1.69B | 1.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.67B | 1.80B | 1.78B | 1.69B | 1.66B |
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