Nemak, S. A. B. de C. V.
NMAKF
$0.133
$0.0021.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 298.95M | 342.08M | 266.36M | 213.60M | 261.82M |
| Total Receivables | 593.01M | 580.17M | 692.03M | 739.75M | 648.12M |
| Inventory | 841.95M | 820.83M | 922.44M | 901.16M | 918.46M |
| Prepaid Expenses | -- | 29.76M | 42.57M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.10M | 664.00K | 760.00K | 36.47M | 27.06M |
| Total Current Assets | 1.78B | 1.77B | 1.92B | 1.89B | 1.86B |
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| Total Current Assets | 1.78B | 1.77B | 1.92B | 1.89B | 1.86B |
| Net Property, Plant & Equipment | 2.91B | 2.90B | 3.01B | 2.94B | 2.97B |
| Long-term Investments | 286.62M | 279.19M | 292.64M | 285.25M | 286.88M |
| Goodwill | 286.62M | 279.19M | 292.64M | 285.25M | 286.88M |
| Total Other Intangibles | 204.69M | 28.56M | 228.74M | 233.17M | 246.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.45M | 231.73M | 104.80M | 107.40M | 114.53M |
| Total Assets | 5.28B | 5.24B | 5.58B | 5.48B | 5.49B |
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| Total Accounts Payable | 972.18M | 1.00B | 998.42M | 1.04B | 1.06B |
| Total Accrued Expenses | 15.04M | 125.58M | 8.74M | 4.83M | 10.62M |
| Short-term Debt | 80.28M | 68.87M | 196.52M | 404.23M | 359.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.28M | 43.58M | 28.79M | 25.03M | 18.17M |
| Total Finance Division Other Current Liabilities | 542.17M | 415.84M | 515.70M | 510.04M | 528.69M |
| Total Other Current Liabilities | 542.17M | 415.84M | 515.70M | 510.04M | 528.69M |
| Total Current Liabilities | 1.62B | 1.66B | 1.75B | 1.99B | 1.98B |
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| Total Current Liabilities | 1.62B | 1.66B | 1.75B | 1.99B | 1.98B |
| Long-Term Debt | 1.69B | 1.68B | 1.71B | 1.44B | 1.46B |
| Short-term Debt | 80.28M | 68.87M | 196.52M | 404.23M | 359.48M |
| Capital Leases | 97.08M | 76.15M | 80.76M | 78.61M | 90.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 181.05M | 173.83M | 195.67M | 182.61M | 197.48M |
| Total Liabilities | 3.59B | 3.59B | 3.73B | 3.69B | 3.72B |
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| Common Stock & APIC | 1.06B | 1.06B | 1.07B | 1.07B | 1.08B |
| Retained Earnings | 943.19M | 960.54M | 1.04B | 1.03B | 986.05M |
| Treasury Stock & Other | -312.32M | -366.34M | -258.00M | -309.13M | -295.22M |
| Total Common Equity | 1.69B | 1.66B | 1.85B | 1.80B | 1.77B |
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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 | 1.69B | 1.66B | 1.85B | 1.80B | 1.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.69B | 1.66B | 1.85B | 1.80B | 1.77B |
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