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 | -2.52% | -15.21% | -14.35% | 51.23% | 23.24% |
| Total Receivables | 26.46% | 33.41% | 42.86% | 5.97% | -4.42% |
| Inventory | 19.01% | 16.33% | 13.89% | -0.25% | -7.08% |
| Prepaid Expenses | 27.59% | -- | -- | 31.92% | 8.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.33% | -43.83% | 67.14% | 3,959.79% | 6,580.79% |
| Total Current Assets | 15.34% | 17.94% | 20.12% | 13.74% | 1.02% |
|
|
|||||
| Total Current Assets | 15.34% | 17.94% | 20.12% | 13.74% | 1.02% |
| Net Property, Plant & Equipment | 14.86% | 12.57% | 14.29% | -0.57% | -3.26% |
| Long-term Investments | -2.17% | -1.67% | 4.16% | 8.28% | 3.35% |
| Goodwill | -2.17% | -1.67% | 4.16% | 8.28% | 3.35% |
| Total Other Intangibles | -9.41% | -3.53% | -3.01% | -12.80% | -17.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.21% | 84.78% | 136.15% | 25.75% | 21.02% |
| Total Assets | 13.86% | 14.30% | 16.78% | 5.90% | -1.50% |
|
|
|||||
| Total Accounts Payable | 32.09% | 36.01% | 29.62% | 11.60% | 3.93% |
| Total Accrued Expenses | -4.31% | -8.07% | -14.81% | 22.43% | 31.82% |
| Short-term Debt | 144.77% | 42.41% | 10.48% | -25.57% | -69.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 205.29% | 52.94% | 61.49% | 8.70% | -73.43% |
| Total Finance Division Other Current Liabilities | 46.88% | 45.41% | 58.14% | 22.14% | 6.40% |
| Total Other Current Liabilities | 46.88% | 45.41% | 58.14% | 22.14% | 6.40% |
| Total Current Liabilities | 41.61% | 39.27% | 38.03% | 13.21% | -4.69% |
|
|
|||||
| Total Current Liabilities | 41.61% | 39.27% | 38.03% | 13.21% | -4.69% |
| Long-Term Debt | 4.57% | 5.18% | 8.47% | 3.54% | 1.63% |
| Short-term Debt | 144.77% | 42.41% | 10.48% | -25.57% | -69.08% |
| Capital Leases | -25.98% | -17.22% | -9.10% | 1.12% | 26.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.58% | 86.88% | 85.63% | 9.56% | -2.90% |
| Total Liabilities | 24.39% | 24.17% | 25.24% | 8.25% | -1.03% |
|
|
|||||
| Common Stock & APIC | 3.84% | 3.96% | 3.26% | -0.70% | -1.36% |
| Retained Earnings | 1.28% | -12.80% | -15.51% | -15.36% | -9.03% |
| Treasury Stock & Other | -98.13% | -18.59% | 29.40% | 45.99% | 24.36% |
| Total Common Equity | -7.70% | -6.30% | -1.18% | 0.81% | -2.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.70% | -6.30% | -1.18% | 0.81% | -2.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.70% | -6.30% | -1.18% | 0.81% | -2.45% |
|
|
|||||