Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
34,429.32
29,984.72
33,457.00
35,513.00
35,668.00
33,944.00
Shareholder's Funds
34,429.32
29,984.72
33,457.00
35,513.00
35,668.00
33,944.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
37,044.53
30,144.16
30,114.00
30,923.00
31,332.00
27,110.00
Secured Loans
37,044.53
30,144.16
30,114.00
30,923.00
31,332.00
27,110.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
210.49
159.10
1,696.00
2,117.00
921.00
898.00
Other Long Term Liabilities
5197.81
5022.43
5431
5563
5346
5028
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,893.20
1,521.84
1,439.00
1,454.00
1,568.00
1,408.00
Total Non-Current Liabilities
40,126.22
29,638.90
33,309.00
32,029.00
32,069.00
29,468.00
Current Liabilities
Trade Payables
20,822.30
18,969.55
22,391.00
20,628.00
17,408.00
16,008.00
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
1,893.20
1,521.84
1,439.00
1,454.00
1,568.00
1,408.00
Total Current Liabilities
34,418.32
33,643.94
35,162.00
33,853.00
30,995.00
25,332.00
Total Liabilities
1,08,973.87
93,267.55
1,01,928.00
1,01,395.00
98,732.00
88,744.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,36,964.44
1,10,705.20
1,19,615.00
1,23,607.00
1,18,713.00
1,05,621.00
Less: Accumulated Depreciation
76,580.78
60,470.71
66,963.00
69,061.00
65,425.00
55,718.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60,383.66
50,234.48
52,652.00
54,546.00
53,288.00
49,903.00
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
575.50
455.44
547.00
721.00
771.00
773.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
140.25
146.09
129.00
240.00
231.00
426.00
Total Non-Current Assets
72,097.82
61,732.45
64,632.00
67,527.00
67,541.00
63,341.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17,067.33
15,309.62
16,387.00
16,995.00
12,685.00
11,146.00
Sundry Debtors
7,825.43
6,821.39
8,975.00
6,321.00
6,111.00
4,560.00
Cash and Bank
7,126.53
5,480.77
8,095.00
5,899.00
8,841.00
6,003.00
Other Current Assets
36,257.27
31,046.90
36,793.00
33,283.00
30,755.00
25,009.00
Short Term Loans and Advances
4,237.98
3,435.13
3,336.00
4,068.00
3,118.00
3,300.00
Total Current Assets
36,876.05
31,535.10
37,296.00
33,868.00
31,191.00
25,403.00
Net Current Assets (Including Current Investments)
2,457.72
-2,108.84
2,134.00
15.00
196.00
71.00
Total Current Assets Excluding Current Investments
36,876.05
31,535.10
37,296.00
33,868.00
31,191.00
25,403.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,08,973.87
93,267.55
1,01,928.00
1,01,395.00
98,732.00
88,744.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37,044.53
30,144.16
30,114.00
30,923.00
31,332.00
27,110.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 41.89% vs -11.70% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 3.49% vs -7.52% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 20.20% vs -4.59% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 26.36% vs -16.74% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 16.94% vs -15.45% in Dec 2023
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
34,429.32
10,621.69
23,807.63
224.14%
Shareholder's Funds
34,429.32
10,621.69
23,807.63
224.14%
Minority Interest
0
899.99
-899.99
-100.00%
Long-Term Borrowings
37,044.53
6,237.24
30,807.29
493.93%
Secured Loans
37,044.53
6,237.24
30,807.29
493.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
210.49
-694.23
904.72
130.32%
Other Long Term Liabilities
5,197.81
1,350.66
3,847.15
284.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,893.20
234.75
1,658.45
706.47%
Total Non-Current Liabilities
40,126.22
7,100.31
33,025.91
465.13%
Current Liabilities
Trade Payables
20,822.30
3,765.30
17,057.00
453.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,893.20
234.75
1,658.45
706.47%
Total Current Liabilities
34,418.32
6,365.55
28,052.77
440.70%
Total Liabilities
1,08,973.87
24,987.54
83,986.33
336.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,36,964.44
25,508.50
1,11,455.94
436.94%
Less: Accumulated Depreciation
76,580.78
15,393.46
61,187.32
397.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
60,383.66
10,115.05
50,268.61
496.97%
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
575.50
406.08
169.42
41.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
140.25
952.06
-811.81
-85.27%
Total Non-Current Assets
72,097.82
17,099.42
54,998.40
321.64%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
17,067.33
2,819.68
14,247.65
505.29%
Sundry Debtors
7,825.43
1,982.21
5,843.22
294.78%
Cash and Bank
7,126.53
1,533.82
5,592.71
364.63%
Other Current Assets
36,257.27
7,725.48
28,531.79
369.32%
Short Term Loans and Advances
4,237.98
1,389.77
2,848.21
204.94%
Total Current Assets
36,876.05
7,888.12
28,987.93
367.49%
Net Current Assets (Including Current Investments)
2,457.72
1,522.57
935.15
61.42%
Total Current Assets Excluding Current Investments
36,876.05
7,888.12
28,987.93
367.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,08,973.87
24,987.54
83,986.33
336.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37,044.53
6,237.24
30,807.29
493.93%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 34,928.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 41.89% vs -11.70% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,197.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.49% vs -7.52% in Dec 2023
Annual - Fixed Assets
Fixed Assets 60,383.66 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.20% vs -4.59% in Dec 2023
Annual - Investments
Investments 575.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 26.36% vs -16.74% in Dec 2023
Annual - Current Assets
Current Assets 36,876.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.94% vs -15.45% in Dec 2023
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