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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.86% | 10.73% | -50.50% | 57.59% | -1.83% |
| Total Receivables | -3.13% | 1.93% | 37.79% | -7.05% | 2.20% |
| Inventory | -0.95% | 7.41% | 17.11% | -4.48% | -3.19% |
| Prepaid Expenses | 7.99% | -- | -- | -14.80% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.07% | -63.54% | 173.44% | -46.91% | 6.12% |
| Total Current Assets | -0.73% | 5.74% | 5.88% | 3.78% | 1.51% |
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| Total Current Assets | -0.73% | 5.74% | 5.88% | 3.78% | 1.51% |
| Net Property, Plant & Equipment | 0.24% | 0.07% | 15.36% | -0.75% | -1.75% |
| Long-term Investments | -0.42% | -0.49% | -1.24% | -0.04% | 0.09% |
| Goodwill | -0.42% | -0.49% | -1.24% | -0.04% | 0.09% |
| Total Other Intangibles | -11.39% | -2.49% | 697.27% | -86.85% | -5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.02% | -1.47% | -40.47% | 129.75% | 37.13% |
| Total Assets | -0.39% | 1.89% | 11.14% | 0.94% | 0.00% |
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| Total Accounts Payable | -3.32% | 12.51% | 12.75% | 7.71% | -0.46% |
| Total Accrued Expenses | 45.08% | -40.68% | -91.67% | 1,234.47% | 39.39% |
| Short-term Debt | 51.58% | 10.66% | 54.50% | -5.55% | -11.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.47% | -9.73% | -58.14% | 519.20% | -34.64% |
| Total Finance Division Other Current Liabilities | -0.48% | -5.55% | 72.22% | -9.27% | -1.48% |
| Total Other Current Liabilities | -0.48% | -5.55% | 72.22% | -9.27% | -1.48% |
| Total Current Liabilities | 0.36% | 5.02% | 19.47% | 12.46% | -1.30% |
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| Total Current Liabilities | 0.36% | 5.02% | 19.47% | 12.46% | -1.30% |
| Long-Term Debt | -0.65% | -0.36% | 5.42% | 0.20% | -0.07% |
| Short-term Debt | 51.58% | 10.66% | 54.50% | -5.55% | -11.81% |
| Capital Leases | -11.89% | -2.69% | 14.60% | -24.66% | -1.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.82% | 4.56% | 76.46% | 0.24% | 1.05% |
| Total Liabilities | -0.43% | 2.64% | 15.87% | 5.05% | -0.61% |
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| Common Stock & APIC | -0.28% | 0.48% | 3.87% | -0.23% | -0.17% |
| Retained Earnings | 19.09% | 0.57% | -1.98% | -13.73% | 2.54% |
| Treasury Stock & Other | -66.37% | -5.40% | -11.45% | -1.39% | 0.42% |
| Total Common Equity | -0.26% | -0.13% | 0.12% | -7.46% | 1.26% |
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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 | -0.26% | -0.13% | 0.12% | -7.46% | 1.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.26% | -0.13% | 0.12% | -7.46% | 1.26% |
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