Nemak, S. A. B. de C. V.
NMAKF
$0.21
$0.0421.28%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 328.27M | 334.39M | 298.95M | 342.08M | 266.36M |
| Total Receivables | 661.44M | 647.22M | 593.01M | 580.17M | 692.03M |
| Inventory | 857.17M | 885.39M | 841.95M | 820.83M | 922.44M |
| Prepaid Expenses | 46.08M | -- | -- | 29.76M | 42.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.77M | 47.85M | 44.10M | 664.00K | 760.00K |
| Total Current Assets | 1.94B | 1.91B | 1.78B | 1.77B | 1.92B |
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| Total Current Assets | 1.94B | 1.91B | 1.78B | 1.77B | 1.92B |
| Net Property, Plant & Equipment | 2.91B | 2.96B | 2.91B | 2.90B | 3.01B |
| Long-term Investments | 302.43M | 302.17M | 286.62M | 279.19M | 292.64M |
| Goodwill | 302.43M | 302.17M | 286.62M | 279.19M | 292.64M |
| Total Other Intangibles | 189.34M | 200.66M | 204.69M | 28.56M | 228.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.83M | 92.48M | 73.45M | 231.73M | 104.80M |
| Total Assets | 5.50B | 5.50B | 5.28B | 5.24B | 5.58B |
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| Total Accounts Payable | 1.04B | 1.04B | 972.18M | 1.00B | 998.42M |
| Total Accrued Expenses | 11.52M | 8.27M | 15.04M | 125.58M | 8.74M |
| Short-term Debt | 60.77M | 68.91M | 80.28M | 68.87M | 196.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.65M | 11.71M | 12.28M | 43.58M | 28.79M |
| Total Finance Division Other Current Liabilities | 548.68M | 556.90M | 542.17M | 415.84M | 515.70M |
| Total Other Current Liabilities | 548.68M | 556.90M | 542.17M | 415.84M | 515.70M |
| Total Current Liabilities | 1.67B | 1.69B | 1.62B | 1.66B | 1.75B |
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| Total Current Liabilities | 1.67B | 1.69B | 1.62B | 1.66B | 1.75B |
| Long-Term Debt | 1.74B | 1.74B | 1.69B | 1.68B | 1.71B |
| Short-term Debt | 60.77M | 68.91M | 80.28M | 68.87M | 196.52M |
| Capital Leases | 102.22M | 103.74M | 97.08M | 76.15M | 80.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 189.99M | 188.03M | 181.05M | 173.83M | 195.67M |
| Total Liabilities | 3.69B | 3.72B | 3.59B | 3.59B | 3.73B |
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| Common Stock & APIC | 1.06B | 1.06B | 1.06B | 1.06B | 1.07B |
| Retained Earnings | 942.37M | 919.03M | 943.19M | 960.54M | 1.04B |
| Treasury Stock & Other | -195.15M | -195.98M | -312.32M | -366.34M | -258.00M |
| Total Common Equity | 1.80B | 1.78B | 1.69B | 1.66B | 1.85B |
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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 | 1.80B | 1.78B | 1.69B | 1.66B | 1.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.80B | 1.78B | 1.69B | 1.66B | 1.85B |
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