Nemak, S. A. B. de C. V. (NMAKF)

USD 0.11

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.5 Billion 101.92 Billion 101.39 Billion 98.73 Billion 88.74 Billion 93.25 Billion
Total Current Assets 1.86 Billion 37.29 Billion 33.86 Billion 31.19 Billion 25.4 Billion 27.4 Billion
Cash And Short Term Investments 322.6 Million 8.06 Billion 5.79 Billion 8.72 Billion 5.88 Billion 3.55 Billion
Cash and Cash Equivalents 322.6 Million 8.06 Billion 5.79 Billion 8.72 Billion 5.88 Billion 3.55 Billion
Short Term Investments -4.61 Million -126 Million -289 Million -263 Million -473 Million -1.38 Billion
Net Receivables 6.83 Billion 9.03 Billion 6.3 Billion 6.11 Billion 4.56 Billion -
Inventory 904.04 Million 16.38 Billion 16.99 Billion 12.68 Billion 11.14 Billion 12.51 Billion
Other Current Assets 3.95 Billion 3.89 Billion 4.73 Billion 3.73 Billion 3.81 Billion -
Total Non-Current Assets 3.64 Billion 64.63 Billion 67.52 Billion 67.54 Billion 63.34 Billion 65.85 Billion
Net PPE 2.96 Billion 52.65 Billion 54.54 Billion 53.28 Billion 49.9 Billion 51.62 Billion
Good Will And Intangible Assets 549.27 Million 10.8 Billion 11.89 Billion 12.22 Billion 11.18 Billion 11.3 Billion
Good Will 290.76 Million 5.5 Billion 6.09 Billion 6.19 Billion 5.53 Billion 5.85 Billion
Intangible Assets 258.51 Million 5.3 Billion 5.79 Billion 6.02 Billion 5.64 Billion 5.45 Billion
Long-Term Investments 26.89 Million 547 Million 881 Million 899 Million 1.08 Billion 2.11 Billion
Tax Assets 94.17 Million 496 Million 125 Million 1.03 Billion 1.05 Billion 701 Million
Other Non Current Assets 8.62 Million 129 Million 80 Million 103 Million 111 Million 98 Million
Other Assets - - - - - -
Total Liabilities 3.73 Billion 68.47 Billion 65.88 Billion 63.06 Billion 54.8 Billion 57.15 Billion
Total Current Liabilities 1.98 Billion 35.16 Billion 33.85 Billion 30.99 Billion 25.33 Billion 26.54 Billion
Account Payables 1.12 Billion 22.39 Billion 20.62 Billion 17.4 Billion 16 Billion 17.43 Billion
Tax Payables 38.56 Million 1.78 Billion 862 Million 898 Million 1.29 Billion 1.01 Billion
Short Term Debt 331.47 Million 2.37 Billion 4.55 Billion 4.91 Billion 2.67 Billion 2.81 Billion
Deferred Revenue 534.25 Million 10.37 Billion 8.65 Billion 8.64 Billion 6.61 Billion 6.24 Billion
Other Current Liabilities 811 Thousand 19 Million 16 Million 30 Million 37 Million 50 Million
Total Non Current Liabilities 1.75 Billion 33.3 Billion 32.02 Billion 32.06 Billion 29.46 Billion 30.61 Billion
Long-Term Debt 1.53 Billion 29.52 Billion 28.1 Billion 28.27 Billion 25.92 Billion 26.35 Billion
Deferred Revenue Non Current 89.86 Million 1.43 Billion 1.45 Billion 1.56 Billion 1.4 Billion 1.23 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.99 Million 151 Million 225 Million 273 Million 184 Million 214 Million
Other Liabilities - - - - - -
Total Equity 1.77 Billion 33.45 Billion 35.51 Billion 35.66 Billion 33.94 Billion 36.1 Billion
Stock Holders Equity 1.77 Billion 33.45 Billion 35.51 Billion 35.66 Billion 33.94 Billion 36.1 Billion
Common Stock 431.73 Million 6.55 Billion 6.55 Billion 6.59 Billion 6.59 Billion 6.6 Billion
Retained Earnings 962.51 Million 11 Billion 9.97 Billion 10.2 Billion 11.37 Billion 11.56 Billion
Accumulated other comprehensive income -4.49 Billion -6.01 Billion -5.33 Billion 8.43 Billion 5.53 Billion -
Common Stock Equity 1.77 Billion 33.45 Billion 35.51 Billion 35.66 Billion 33.94 Billion 36.1 Billion
Capital Lease Obligation 113.81 Million 1.95 Billion 2.08 Billion 1.97 Billion 1.85 Billion 831 Million
Total Investments 22.27 Million 421 Million 592 Million 636 Million 615 Million 733 Million
Total Debt 1.87 Billion 31.9 Billion 32.66 Billion 33.18 Billion 28.59 Billion 29.17 Billion
Net Debt 1.54 Billion 23.83 Billion 26.86 Billion 24.46 Billion 22.7 Billion 25.61 Billion

Balance Sheet Charts