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Nemak, S. A. B. de C. V. (NEMAKA.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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2.8900-0.0400 (-1.37%)
At close: 01:59PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
322,606
416,554
281,716
438,281
Total Cash
322,606
416,554
281,716
438,281
Net Receivables
416,631
475,919
318,151
319,362
Inventory
904,049
846,375
825,669
634,804
Total Current Assets
1,862,181
1,926,319
1,645,390
1,567,710
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,537,258
2,719,454
2,649,984
5,966,707
Accumulated Depreciation
-3,570,859
-3,434,705
-3,374,426
-3,288,366
Net property, plant and equipment
2,966,399
2,719,454
2,649,984
2,678,341
Goodwill
290,762
282,468
297,860
311,320
Intangible Assets
258,511
271,902
283,348
302,927
Other long-term assets
8,627
34,918
46,681
5,177
Total non-current assets
3,645,366
3,338,203
3,280,642
3,394,720
Total Assets
5,507,547
5,264,522
4,926,032
4,962,429
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
303,806
106,971
199,953
225,675
Accounts Payable
1,120,172
1,577,166
1,369,339
874,954
Other Current Liabilities
811
1,018
799
1,508
Total Current Liabilities
1,986,710
1,816,440
1,644,642
1,557,859
Non-current liabilities
Long Term Debt
1,453,628
1,439,860
1,285,790
1,343,141
Deferred taxes liabilities
103,568
113,225
108,942
98,060
Other long-term liabilities
16,996
7,527
10,935
13,721
Total non-current liabilities
1,750,208
1,720,096
1,556,033
1,611,840
Total Liabilities
3,736,918
3,536,536
3,200,675
3,169,698
Stockholders' Equity
Common Stock
431,734
433,816
433,866
331,676
Retained Earnings
962,516
961,659
910,360
512,719
Total stockholders' equity
1,770,629
1,727,986
1,725,357
1,792,731
Total liabilities and stockholders' equity
5,507,547
5,264,522
4,926,032
4,962,429