Also trades as: NEMAKA.MX (MEX) · $vol 0M
NMAKF OTC
Nemak, S. A. B. de C. V.
1W: -3.8%
1M: -4.2%
3M: -12.9%
YTD: -20.2%
1Y: +1.6%
3Y: -25.2%
$0.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$99.7B
+1802.0% ▲
5Y CAGR: +0.2%
Total Liabilities
$69.7B
+1844.2% ▲
5Y CAGR: +2.0%
Shareholders Equity
$30.0B
+1710.7% ▲
5Y CAGR: -3.4%
Cash & Investments
$9.3B
+2610.9% ▲
5Y CAGR: +1.3%
Total Debt
$35.8B
+1827.9% ▲
5Y CAGR: +1.5%
Net Debt
$26.5B
+1650.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.8B | $8.1B | $323M | $342M | $9.3B |
| Short-Term Investments | $0 | $0 | $0 | $665K | $0 |
| Cash & ST Investments | $5.8B | $8.1B | $323M | $343M | $9.3B |
| Net Receivables | $26.7B | $27.7B | $564M | $421M | $11.0B |
| Inventory | $17.0B | $16.4B | $904M | $821M | $14.7B |
| Other Current Assets | $519M | $643M | $42M | $159M | $484M |
| Total Current Assets | $33.9B | $37.3B | $1.9B | $1.8B | $36.2B |
| Property, Plant & Equip. | $54.5B | $52.7B | $3.0B | $3.1B | $51.9B |
| Goodwill & Intangibles | $11.9B | $10.8B | $549M | $305M | $8.8B |
| Long-Term Investments | $881M | $547M | $27M | $30M | $620M |
| Other Non-Current Assets | $80M | $129M | $9M | $4M | $174M |
| Total Non-Current Assets | $67.5B | $64.6B | $3.6B | $3.5B | $63.5B |
| Total Assets | $101.4B | $101.9B | $5.5B | $5.2B | $99.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.6B | $1.1B | $1.0B | $20.1B |
| Short-Term Debt | $200M | $107M | $304M | $73M | $1.7B |
| Deferred Revenue | $8.7B | $10.4B | $0 | $0 | $0 |
| Other Current Liabilities | $32.2B | $33.4B | $168M | $23M | $11.0B |
| Total Current Liabilities | $33.9B | $35.2B | $2.0B | $1.7B | $33.7B |
| Long-Term Debt | $1.3B | $1.4B | $1.5B | $1.7B | $32.8B |
| Other Non-Current Liab. | $30.6B | $31.7B | $17M | $106M | $532M |
| Total Non-Current Liabilities | $32.0B | $33.3B | $1.8B | $1.9B | $36.0B |
| Total Liabilities | $65.9B | $68.5B | $3.7B | $3.6B | $69.7B |
| — Equity — | |||||
| Common Stock | $6.6B | $6.6B | $432M | $421M | $7.4B |
| Retained Earnings | $10.0B | $11.0B | $963M | $961M | $14.6B |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$3.6B |
| Total Stockholders Equity | $35.5B | $33.5B | $1.8B | $1.7B | $30.0B |
| Total Liabilities & Equity | $101.4B | $101.9B | $5.5B | $5.2B | $99.7B |
| — Key Metrics — | |||||
| Total Debt | $32.7B | $31.9B | $1.9B | $1.9B | $35.8B |
| Net Debt | $26.9B | $23.8B | $1.5B | $1.5B | $26.5B |
| Total Investments | $592M | $421M | $27M | $31M | $620M |