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NEMAK SAB DE CV (NMAKF)

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  • 0.2007
  • 0.00000.00%
15min DelayClose May 12 13:51 ET
576.50MMarket Cap-7.17P/E (TTM)

NEMAK SAB DE CV (NMAKF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-14.40%256.42M
51.23%517.32M
51.23%517.32M
23.08%328.76M
56.23%334.98M
14.01%299.55M
6.04%342.08M
6.04%342.08M
9.02%267.11M
-5.96%214.42M
-Cash and cash equivalents
-14.35%256.05M
51.23%517.32M
51.23%517.32M
23.24%328.27M
56.55%334.39M
14.18%298.95M
6.04%342.08M
6.04%342.08M
8.72%266.36M
-6.32%213.6M
-Short-term investments
-38.59%366K
----
----
-33.82%495K
-27.15%593K
-35.15%596K
----
----
--748K
--814K
-Accounts receivable
52.04%633.87M
6.39%417.65M
6.39%417.65M
-8.69%471.7M
-17.57%463.27M
-32.84%416.92M
-8.27%392.58M
-8.27%392.58M
-35.02%516.58M
-26.34%562.03M
-Taxes receivable
17.75%176.44M
-3.17%69.16M
-3.17%69.16M
5.77%158.4M
-2.02%154.94M
180.12%149.85M
72.59%71.42M
72.59%71.42M
--149.76M
--158.13M
-Other receivables
40.39%36.85M
10.17%127.99M
10.17%127.99M
22.02%31.34M
48.14%29.01M
--26.25M
-14.78%116.17M
-14.78%116.17M
--25.69M
--19.58M
Inventory
13.89%958.88M
-0.25%818.77M
-0.25%818.77M
-7.08%857.17M
-1.75%885.39M
-8.33%841.95M
-9.21%820.83M
-9.21%820.83M
9.81%922.44M
1.14%901.16M
Prepaid assets
7.62%46.81M
31.92%39.26M
31.92%39.26M
8.23%46.08M
32.56%47.26M
--43.5M
3.26%29.76M
3.26%29.76M
--42.57M
--35.65M
Restricted cash
----
-36.45%422K
-36.45%422K
----
----
----
-36.09%664K
-36.09%664K
----
----
Total current assets
20.12%2.14B
13.74%2.02B
13.74%2.02B
1.02%1.94B
1.26%1.91B
-4.17%1.78B
-4.76%1.77B
-4.76%1.77B
0.64%1.92B
-0.89%1.89B
Non current assets
Net PPE
12.67%3.49B
-0.57%2.89B
-0.57%2.89B
-4.14%3.08B
-0.29%3.14B
4.29%3.09B
-2.10%2.9B
-2.10%2.9B
16.28%3.21B
14.67%3.15B
-Gross PPE
12.67%3.49B
3.12%6.79B
3.12%6.79B
-4.14%3.08B
-0.29%3.14B
4.29%3.09B
0.76%6.59B
0.76%6.59B
--3.21B
--3.15B
-Accumulated depreciation
----
-6.03%-3.91B
-6.03%-3.91B
----
----
----
-3.14%-3.68B
-3.14%-3.68B
----
----
Goodwill and other intangible assets
9.61%341.88M
3.75%488.82M
3.75%488.82M
1.67%326.16M
4.48%327.9M
-41.47%311.91M
-14.22%471.15M
-14.22%471.15M
--320.81M
--313.83M
-Goodwill
4.16%298.55M
8.28%302.32M
8.28%302.32M
3.35%302.43M
5.93%302.17M
-0.09%286.62M
-3.98%279.19M
-3.98%279.19M
--292.64M
--285.25M
-Other intangible assets
71.33%43.33M
-2.84%186.5M
-2.84%186.5M
-15.75%23.73M
-9.94%25.74M
-89.72%25.29M
-25.74%191.96M
-25.74%191.96M
--28.17M
--28.58M
Other non current assets
57.39%4.98M
94.60%13.13M
94.60%13.13M
-5.37%3.51M
29.60%4.65M
-38.86%3.17M
-21.82%6.75M
-21.82%6.75M
-99.43%3.71M
-99.48%3.59M
Total non current assets
15.09%4.03B
1.89%3.53B
1.89%3.53B
-2.82%3.55B
-0.19%3.58B
-3.64%3.5B
-4.88%3.47B
-4.88%3.47B
6.48%3.66B
3.64%3.59B
Total assets
16.78%6.17B
5.90%5.55B
5.90%5.55B
-1.50%5.5B
0.31%5.5B
-3.82%5.28B
-4.84%5.24B
-4.84%5.24B
4.39%5.58B
2.05%5.48B
Liabilities
Current liabilities
Payables
39.58%2.09B
12.82%1.58B
12.82%1.58B
4.27%1.58B
2.54%1.58B
-5.78%1.5B
-6.13%1.4B
-6.13%1.4B
13,643.99%1.51B
12,758.54%1.54B
-accounts payable
30.54%1.27B
11.60%1.12B
11.60%1.12B
-30.28%1.04B
-0.04%1.04B
-37.61%972.18M
-10.60%1B
-10.60%1B
--1.49B
--1.04B
-Total tax payable
36.62%38.07M
75.02%39.07M
75.02%39.07M
28.08%30.25M
4.82%32.96M
-7.22%27.87M
-42.10%22.33M
-42.10%22.33M
--23.62M
--31.45M
-Other payable
57.46%781.43M
12.38%418.83M
12.38%418.83M
--508.45M
8.13%506.81M
--496.28M
13.34%372.7M
13.34%372.7M
----
3,805.93%468.71M
Current provisions
--22.87M
----
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
17.24%108.52M
-10.44%100.72M
-10.44%100.72M
-69.63%68.42M
-81.22%80.62M
409.52%92.56M
-66.07%112.46M
-66.07%112.46M
-24.14%225.31M
121.27%429.26M
-Current debt
10.48%88.69M
-16.36%69.86M
-16.36%69.86M
-69.08%60.77M
-82.95%68.91M
--80.28M
-72.51%83.53M
-72.51%83.53M
-33.83%196.52M
108.37%404.23M
-Current capital lease obligation
61.49%19.83M
6.67%30.86M
6.67%30.86M
-73.43%7.65M
-53.23%11.71M
-32.40%12.28M
4.58%28.93M
4.58%28.93M
--28.79M
--25.03M
Other current liabilities
----
-88.30%11K
-88.30%11K
----
----
----
161.11%94K
161.11%94K
----
-100.38%-6.45M
Current liabilities
38.03%2.24B
13.21%1.87B
13.21%1.87B
-4.69%1.67B
-15.04%1.69B
-18.09%1.62B
-16.68%1.66B
-16.68%1.66B
-7.89%1.75B
4.52%1.99B
Non current liabilities
Long term provisions
1,550.65%140.12M
----
----
-5.31%9.72M
-13.65%8.59M
-17.84%8.49M
----
----
--10.27M
--9.95M
Long term debt and capital lease obligation
7.52%1.92B
3.44%1.82B
3.44%1.82B
2.75%1.84B
21.38%1.84B
1,876.46%1.79B
14.04%1.76B
14.04%1.76B
17.07%1.79B
-1.85%1.52B
-Long term debt
8.48%1.83B
3.54%1.74B
3.54%1.74B
1.63%1.74B
20.80%1.74B
--1.69B
15.56%1.68B
15.56%1.68B
11.78%1.71B
-6.94%1.44B
-Long term capital lease obligation
-9.10%88.24M
1.12%77M
1.12%77M
26.56%102.22M
31.96%103.74M
7.35%97.08M
-11.61%76.15M
-11.61%76.15M
--80.76M
--78.61M
Other non current liabilities
93.74%11.98M
1.00%15.01M
1.00%15.01M
-15.47%5.88M
-20.38%5.9M
34.35%6.18M
-12.57%14.86M
-12.57%14.86M
-93.55%6.96M
-92.28%7.41M
Total non current liabilities
14.70%2.26B
3.99%2.01B
3.99%2.01B
2.19%2.03B
19.40%2.03B
12.83%1.97B
10.26%1.93B
10.26%1.93B
15.71%1.98B
-1.22%1.7B
Total liabilities
25.24%4.5B
8.25%3.88B
8.25%3.88B
-1.03%3.69B
0.84%3.72B
-3.61%3.59B
-4.06%3.59B
-4.06%3.59B
3.31%3.73B
1.80%3.69B
Shareholders'equity
Share capital
8.25%453.92M
-1.76%413.12M
-1.76%413.12M
-2.48%415.51M
-2.66%417.26M
-2.64%419.32M
-2.59%420.54M
-2.59%420.54M
--426.09M
--428.65M
-common stock
8.25%453.92M
-1.76%413.12M
-1.76%413.12M
-2.48%415.51M
-2.66%417.26M
-2.64%419.32M
-2.59%420.54M
-2.59%420.54M
--426.09M
--428.65M
Retained earnings
-15.51%796.89M
-15.36%812.97M
-15.36%812.97M
-9.03%942.37M
-10.81%919.03M
-4.35%943.19M
-0.21%960.54M
-0.21%960.54M
--1.04B
--1.03B
Paid-in capital
0.00%641.09M
0.00%641.09M
0.00%641.09M
-0.62%641.09M
-0.62%641.09M
-0.62%641.09M
0.00%641.09M
0.00%641.09M
--645.11M
--645.11M
Less: Treasury stock
--0
----
----
--0
--0
--0
----
----
--0
--0
Total stockholders'equity
-1.18%1.67B
0.81%1.67B
0.81%1.67B
-2.45%1.8B
-0.76%1.78B
-4.27%1.69B
-6.48%1.66B
-6.48%1.66B
6.64%1.85B
2.58%1.8B
Noncontrolling interests
--0
----
----
--0
--0
--0
----
----
--0
--0
Total equity
-1.18%1.67B
0.81%1.67B
0.81%1.67B
-2.45%1.8B
-0.76%1.78B
-4.27%1.69B
-6.48%1.66B
-6.48%1.66B
6.64%1.85B
2.58%1.8B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -14.40%256.42M51.23%517.32M51.23%517.32M23.08%328.76M56.23%334.98M14.01%299.55M6.04%342.08M6.04%342.08M9.02%267.11M-5.96%214.42M
-Cash and cash equivalents -14.35%256.05M51.23%517.32M51.23%517.32M23.24%328.27M56.55%334.39M14.18%298.95M6.04%342.08M6.04%342.08M8.72%266.36M-6.32%213.6M
-Short-term investments -38.59%366K---------33.82%495K-27.15%593K-35.15%596K----------748K--814K
-Accounts receivable 52.04%633.87M6.39%417.65M6.39%417.65M-8.69%471.7M-17.57%463.27M-32.84%416.92M-8.27%392.58M-8.27%392.58M-35.02%516.58M-26.34%562.03M
-Taxes receivable 17.75%176.44M-3.17%69.16M-3.17%69.16M5.77%158.4M-2.02%154.94M180.12%149.85M72.59%71.42M72.59%71.42M--149.76M--158.13M
-Other receivables 40.39%36.85M10.17%127.99M10.17%127.99M22.02%31.34M48.14%29.01M--26.25M-14.78%116.17M-14.78%116.17M--25.69M--19.58M
Inventory 13.89%958.88M-0.25%818.77M-0.25%818.77M-7.08%857.17M-1.75%885.39M-8.33%841.95M-9.21%820.83M-9.21%820.83M9.81%922.44M1.14%901.16M
Prepaid assets 7.62%46.81M31.92%39.26M31.92%39.26M8.23%46.08M32.56%47.26M--43.5M3.26%29.76M3.26%29.76M--42.57M--35.65M
Restricted cash -----36.45%422K-36.45%422K-------------36.09%664K-36.09%664K--------
Total current assets 20.12%2.14B13.74%2.02B13.74%2.02B1.02%1.94B1.26%1.91B-4.17%1.78B-4.76%1.77B-4.76%1.77B0.64%1.92B-0.89%1.89B
Non current assets
Net PPE 12.67%3.49B-0.57%2.89B-0.57%2.89B-4.14%3.08B-0.29%3.14B4.29%3.09B-2.10%2.9B-2.10%2.9B16.28%3.21B14.67%3.15B
-Gross PPE 12.67%3.49B3.12%6.79B3.12%6.79B-4.14%3.08B-0.29%3.14B4.29%3.09B0.76%6.59B0.76%6.59B--3.21B--3.15B
-Accumulated depreciation -----6.03%-3.91B-6.03%-3.91B-------------3.14%-3.68B-3.14%-3.68B--------
Goodwill and other intangible assets 9.61%341.88M3.75%488.82M3.75%488.82M1.67%326.16M4.48%327.9M-41.47%311.91M-14.22%471.15M-14.22%471.15M--320.81M--313.83M
-Goodwill 4.16%298.55M8.28%302.32M8.28%302.32M3.35%302.43M5.93%302.17M-0.09%286.62M-3.98%279.19M-3.98%279.19M--292.64M--285.25M
-Other intangible assets 71.33%43.33M-2.84%186.5M-2.84%186.5M-15.75%23.73M-9.94%25.74M-89.72%25.29M-25.74%191.96M-25.74%191.96M--28.17M--28.58M
Other non current assets 57.39%4.98M94.60%13.13M94.60%13.13M-5.37%3.51M29.60%4.65M-38.86%3.17M-21.82%6.75M-21.82%6.75M-99.43%3.71M-99.48%3.59M
Total non current assets 15.09%4.03B1.89%3.53B1.89%3.53B-2.82%3.55B-0.19%3.58B-3.64%3.5B-4.88%3.47B-4.88%3.47B6.48%3.66B3.64%3.59B
Total assets 16.78%6.17B5.90%5.55B5.90%5.55B-1.50%5.5B0.31%5.5B-3.82%5.28B-4.84%5.24B-4.84%5.24B4.39%5.58B2.05%5.48B
Liabilities
Current liabilities
Payables 39.58%2.09B12.82%1.58B12.82%1.58B4.27%1.58B2.54%1.58B-5.78%1.5B-6.13%1.4B-6.13%1.4B13,643.99%1.51B12,758.54%1.54B
-accounts payable 30.54%1.27B11.60%1.12B11.60%1.12B-30.28%1.04B-0.04%1.04B-37.61%972.18M-10.60%1B-10.60%1B--1.49B--1.04B
-Total tax payable 36.62%38.07M75.02%39.07M75.02%39.07M28.08%30.25M4.82%32.96M-7.22%27.87M-42.10%22.33M-42.10%22.33M--23.62M--31.45M
-Other payable 57.46%781.43M12.38%418.83M12.38%418.83M--508.45M8.13%506.81M--496.28M13.34%372.7M13.34%372.7M----3,805.93%468.71M
Current provisions --22.87M------------------------------------
Current debt and capital lease obligation 17.24%108.52M-10.44%100.72M-10.44%100.72M-69.63%68.42M-81.22%80.62M409.52%92.56M-66.07%112.46M-66.07%112.46M-24.14%225.31M121.27%429.26M
-Current debt 10.48%88.69M-16.36%69.86M-16.36%69.86M-69.08%60.77M-82.95%68.91M--80.28M-72.51%83.53M-72.51%83.53M-33.83%196.52M108.37%404.23M
-Current capital lease obligation 61.49%19.83M6.67%30.86M6.67%30.86M-73.43%7.65M-53.23%11.71M-32.40%12.28M4.58%28.93M4.58%28.93M--28.79M--25.03M
Other current liabilities -----88.30%11K-88.30%11K------------161.11%94K161.11%94K-----100.38%-6.45M
Current liabilities 38.03%2.24B13.21%1.87B13.21%1.87B-4.69%1.67B-15.04%1.69B-18.09%1.62B-16.68%1.66B-16.68%1.66B-7.89%1.75B4.52%1.99B
Non current liabilities
Long term provisions 1,550.65%140.12M---------5.31%9.72M-13.65%8.59M-17.84%8.49M----------10.27M--9.95M
Long term debt and capital lease obligation 7.52%1.92B3.44%1.82B3.44%1.82B2.75%1.84B21.38%1.84B1,876.46%1.79B14.04%1.76B14.04%1.76B17.07%1.79B-1.85%1.52B
-Long term debt 8.48%1.83B3.54%1.74B3.54%1.74B1.63%1.74B20.80%1.74B--1.69B15.56%1.68B15.56%1.68B11.78%1.71B-6.94%1.44B
-Long term capital lease obligation -9.10%88.24M1.12%77M1.12%77M26.56%102.22M31.96%103.74M7.35%97.08M-11.61%76.15M-11.61%76.15M--80.76M--78.61M
Other non current liabilities 93.74%11.98M1.00%15.01M1.00%15.01M-15.47%5.88M-20.38%5.9M34.35%6.18M-12.57%14.86M-12.57%14.86M-93.55%6.96M-92.28%7.41M
Total non current liabilities 14.70%2.26B3.99%2.01B3.99%2.01B2.19%2.03B19.40%2.03B12.83%1.97B10.26%1.93B10.26%1.93B15.71%1.98B-1.22%1.7B
Total liabilities 25.24%4.5B8.25%3.88B8.25%3.88B-1.03%3.69B0.84%3.72B-3.61%3.59B-4.06%3.59B-4.06%3.59B3.31%3.73B1.80%3.69B
Shareholders'equity
Share capital 8.25%453.92M-1.76%413.12M-1.76%413.12M-2.48%415.51M-2.66%417.26M-2.64%419.32M-2.59%420.54M-2.59%420.54M--426.09M--428.65M
-common stock 8.25%453.92M-1.76%413.12M-1.76%413.12M-2.48%415.51M-2.66%417.26M-2.64%419.32M-2.59%420.54M-2.59%420.54M--426.09M--428.65M
Retained earnings -15.51%796.89M-15.36%812.97M-15.36%812.97M-9.03%942.37M-10.81%919.03M-4.35%943.19M-0.21%960.54M-0.21%960.54M--1.04B--1.03B
Paid-in capital 0.00%641.09M0.00%641.09M0.00%641.09M-0.62%641.09M-0.62%641.09M-0.62%641.09M0.00%641.09M0.00%641.09M--645.11M--645.11M
Less: Treasury stock --0----------0--0--0----------0--0
Total stockholders'equity -1.18%1.67B0.81%1.67B0.81%1.67B-2.45%1.8B-0.76%1.78B-4.27%1.69B-6.48%1.66B-6.48%1.66B6.64%1.85B2.58%1.8B
Noncontrolling interests --0----------0--0--0----------0--0
Total equity -1.18%1.67B0.81%1.67B0.81%1.67B-2.45%1.8B-0.76%1.78B-4.27%1.69B-6.48%1.66B-6.48%1.66B6.64%1.85B2.58%1.8B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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Middle East conflict spreads to the stock market! How should investors respond?
Over the weekend, Iran launched missiles at Israel again—its first such strike in two months following the April 8 ceasefire between the U.S Show More