Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
30,013.50
34,429.32
29,984.72
33,457.00
35,513.00
35,668.00
Shareholder's Funds
30,013.50
34,429.32
29,984.72
33,457.00
35,513.00
35,668.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
32,952.43
37,044.53
30,144.16
30,114.00
30,923.00
31,332.00
Secured Loans
32,952.43
37,044.53
30,144.16
30,114.00
30,923.00
31,332.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-643.97
210.49
159.10
1,696.00
2,117.00
921.00
Other Long Term Liabilities
4808.76
5197.81
5022.43
5431
5563
5346
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,779.92
1,893.20
1,521.84
1,439.00
1,454.00
1,568.00
Total Non-Current Liabilities
36,081.03
40,126.22
29,638.90
33,309.00
32,029.00
32,069.00
Current Liabilities
Trade Payables
20,093.71
20,822.30
18,969.55
22,391.00
20,628.00
17,408.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,779.92
1,893.20
1,521.84
1,439.00
1,454.00
1,568.00
Total Current Liabilities
33,692.50
34,418.32
33,643.94
35,162.00
33,853.00
30,995.00
Total Liabilities
99,787.03
1,08,973.87
93,267.55
1,01,928.00
1,01,395.00
98,732.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,22,132.42
1,36,964.44
1,10,705.20
1,19,615.00
1,23,607.00
1,18,713.00
Less: Accumulated Depreciation
70,213.69
76,580.78
60,470.71
66,963.00
69,061.00
65,425.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51,918.74
60,383.66
50,234.48
52,652.00
54,546.00
53,288.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
558.52
575.50
455.44
547.00
721.00
771.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
236.00
140.25
146.09
129.00
240.00
231.00
Total Non-Current Assets
63,520.48
72,097.82
61,732.45
64,632.00
67,527.00
67,541.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14,721.11
17,067.33
15,309.62
16,387.00
16,995.00
12,685.00
Sundry Debtors
7,192.81
7,825.43
6,821.39
8,975.00
6,321.00
6,111.00
Cash and Bank
9,308.76
7,126.53
5,480.77
8,095.00
5,899.00
8,841.00
Other Current Assets
35,083.63
36,257.27
31,046.90
36,793.00
33,283.00
30,755.00
Short Term Loans and Advances
3,860.95
4,237.98
3,435.13
3,336.00
4,068.00
3,118.00
Total Current Assets
36,266.56
36,876.05
31,535.10
37,296.00
33,868.00
31,191.00
Net Current Assets (Including Current Investments)
2,574.05
2,457.72
-2,108.84
2,134.00
15.00
196.00
Total Current Assets Excluding Current Investments
36,266.56
36,876.05
31,535.10
37,296.00
33,868.00
31,191.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
99,787.03
1,08,973.87
93,267.55
1,01,928.00
1,01,395.00
98,732.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32,952.43
37,044.53
30,144.16
30,114.00
30,923.00
31,332.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nemak SAB de CV
Figures in Million
Consolidated - Balance Sheet Results
Change(MXN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
30,013.50
9,559.05
20,454.45
213.98%
Shareholder's Funds
30,013.50
9,559.05
20,454.45
213.98%
Minority Interest
0
780.85
-780.85
-100.00%
Long-Term Borrowings
32,952.43
5,491.17
27,461.26
500.10%
Secured Loans
32,952.43
5,491.17
27,461.26
500.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-643.97
-700.41
56.44
8.06%
Other Long Term Liabilities
4,808.76
1,511.52
3,297.24
218.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,779.92
259.53
1,520.39
585.82%
Total Non-Current Liabilities
36,081.03
6,466.02
29,615.01
458.01%
Current Liabilities
Trade Payables
20,093.71
3,508.16
16,585.55
472.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,779.92
259.53
1,520.39
585.82%
Total Current Liabilities
33,692.50
5,871.98
27,820.52
473.78%
Total Liabilities
99,787.03
22,677.90
77,109.13
340.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,22,132.42
24,949.49
97,182.93
389.52%
Less: Accumulated Depreciation
70,213.69
15,205.53
55,008.16
361.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51,918.74
9,743.95
42,174.79
432.83%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
558.52
393.05
165.47
42.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
236.00
3.13
232.87
7,439.94%
Total Non-Current Assets
63,520.48
15,448.74
48,071.74
311.17%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
14,721.11
2,343.83
12,377.28
528.08%
Sundry Debtors
7,192.81
2,172.19
5,020.62
231.13%
Cash and Bank
9,308.76
1,437.82
7,870.94
547.42%
Other Current Assets
35,083.63
7,104.87
27,978.76
393.80%
Short Term Loans and Advances
3,860.95
1,151.03
2,709.92
235.43%
Total Current Assets
36,266.56
7,229.16
29,037.40
401.67%
Net Current Assets (Including Current Investments)
2,574.05
1,357.18
1,216.87
89.66%
Total Current Assets Excluding Current Investments
36,266.56
7,229.16
29,037.40
401.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
99,787.03
22,677.90
77,109.13
340.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32,952.43
5,491.17
27,461.26
500.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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