Nemak, S. A. B. de C. V. NMAKF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 320.00M | 283.53M | 256.05M | 517.32M | 328.27M |
| Total Receivables | 836.44M | 863.47M | 847.16M | 614.80M | 661.44M |
| Inventory | 1.02B | 1.03B | 958.88M | 818.77M | 857.17M |
| Prepaid Expenses | 58.79M | 54.44M | -- | 39.26M | 46.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.43M | 26.88M | 73.71M | 26.96M | 50.77M |
| Total Current Assets | 2.24B | 2.26B | 2.14B | 2.02B | 1.94B |
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| Total Current Assets | 2.24B | 2.26B | 2.14B | 2.02B | 1.94B |
| Net Property, Plant & Equipment | 3.34B | 3.33B | 3.33B | 2.89B | 2.91B |
| Long-term Investments | 295.86M | 297.11M | 298.55M | 302.32M | 302.43M |
| Goodwill | 295.86M | 297.11M | 298.55M | 302.32M | 302.43M |
| Total Other Intangibles | 171.52M | 193.58M | 198.52M | 24.90M | 189.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 182.89M | 170.89M | 173.45M | 291.39M | 126.83M |
| Total Assets | 6.26B | 6.28B | 6.17B | 5.55B | 5.50B |
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| Total Accounts Payable | 1.37B | 1.42B | 1.26B | 1.12B | 1.04B |
| Total Accrued Expenses | 11.03M | 7.60M | 12.81M | 153.76M | 11.52M |
| Short-term Debt | 148.76M | 98.14M | 88.69M | 57.40M | 60.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.36M | 17.90M | 19.83M | 47.38M | 7.65M |
| Total Finance Division Other Current Liabilities | 805.89M | 809.81M | 857.36M | 497.82M | 548.68M |
| Total Other Current Liabilities | 805.89M | 809.81M | 857.36M | 497.82M | 548.68M |
| Total Current Liabilities | 2.36B | 2.35B | 2.24B | 1.87B | 1.67B |
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| Total Current Liabilities | 2.36B | 2.35B | 2.24B | 1.87B | 1.67B |
| Long-Term Debt | 1.82B | 1.83B | 1.83B | 1.74B | 1.74B |
| Short-term Debt | 148.76M | 98.14M | 88.69M | 57.40M | 60.77M |
| Capital Leases | 75.66M | 85.87M | 88.24M | 77.00M | 102.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 344.99M | 351.39M | 336.07M | 190.45M | 189.99M |
| Total Liabilities | 4.60B | 4.62B | 4.50B | 3.88B | 3.69B |
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| Common Stock & APIC | 1.10B | 1.10B | 1.10B | 1.05B | 1.06B |
| Retained Earnings | 954.41M | 801.40M | 796.89M | 812.97M | 942.37M |
| Treasury Stock & Other | -386.66M | -232.41M | -220.51M | -197.86M | -195.15M |
| Total Common Equity | 1.66B | 1.67B | 1.67B | 1.67B | 1.80B |
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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 | 1.66B | 1.67B | 1.67B | 1.67B | 1.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.66B | 1.67B | 1.67B | 1.67B | 1.80B |
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