Nemak SAB de CV
BMV:NEMAKA
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| 52 Week Range |
1.67
4.48
|
| Price Target |
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Nemak SAB de CV
Balance Sheet
Balance Sheet Decomposition
Nemak SAB de CV
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 214.4m |
| Receivables | 739.7m |
| Other Current Assets | 936.8m |
| Non-Current Assets | 3.6B |
| Long-Term Investments | 30.8m |
| PP&E | 2.9B |
| Intangibles | 518.4m |
| Other Non-Current Assets | 100m |
| Current Liabilities | 2B |
| Accounts Payable | 1B |
| Accrued Liabilities | 4.8m |
| Other Current Liabilities | 946.3m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 182.6m |
Balance Sheet
Nemak SAB de CV
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
976
|
1 793
|
2 661
|
3 757
|
3 555
|
2 367
|
499
|
314
|
417
|
323
|
|
| Cash |
0
|
1 270
|
2 115
|
3 570
|
3 551
|
2 150
|
162
|
107
|
110
|
150
|
|
| Cash Equivalents |
976
|
523
|
546
|
187
|
4
|
217
|
336
|
207
|
306
|
173
|
|
| Total Receivables |
6 894
|
10 720
|
11 582
|
11 406
|
10 247
|
458
|
537
|
558
|
636
|
606
|
|
| Accounts Receivables |
5 130
|
7 643
|
6 448
|
5 783
|
5 312
|
266
|
356
|
339
|
464
|
403
|
|
| Other Receivables |
1 764
|
3 077
|
5 134
|
5 623
|
4 935
|
192
|
182
|
218
|
172
|
203
|
|
| Inventory |
8 472
|
9 667
|
11 784
|
12 694
|
12 518
|
649
|
739
|
912
|
846
|
904
|
|
| Other Current Assets |
657
|
600
|
881
|
579
|
1 085
|
30
|
32
|
37
|
28
|
30
|
|
| Total Current Assets |
16 998
|
22 780
|
26 907
|
28 436
|
27 405
|
1 479
|
1 816
|
1 818
|
1 926
|
1 862
|
|
| PP&E Net |
32 535
|
38 263
|
50 094
|
52 274
|
51 629
|
2 906
|
3 103
|
2 928
|
2 719
|
2 966
|
|
| PP&E Gross |
32 535
|
0
|
0
|
52 274
|
51 629
|
2 906
|
3 103
|
2 928
|
2 719
|
2 966
|
|
| Accumulated Depreciation |
28 003
|
0
|
0
|
51 741
|
54 630
|
3 244
|
3 809
|
3 708
|
3 442
|
3 571
|
|
| Intangible Assets |
2 372
|
2 844
|
6 220
|
6 525
|
5 457
|
329
|
351
|
311
|
274
|
259
|
|
| Goodwill |
4 539
|
5 187
|
5 837
|
6 257
|
5 850
|
322
|
361
|
327
|
284
|
291
|
|
| Note Receivable |
0
|
0
|
0
|
1 193
|
804
|
18
|
7
|
9
|
0
|
0
|
|
| Long-Term Investments |
288
|
384
|
1 217
|
71
|
733
|
36
|
37
|
32
|
22
|
22
|
|
| Other Long-Term Assets |
2 360
|
2 560
|
1 617
|
1 933
|
1 380
|
77
|
74
|
18
|
39
|
107
|
|
| Other Assets |
4 539
|
5 187
|
5 837
|
6 257
|
5 850
|
322
|
361
|
327
|
284
|
291
|
|
| Total Assets |
59 091
N/A
|
72 018
+22%
|
91 892
+28%
|
96 689
+5%
|
93 258
-4%
|
5 167
-94%
|
5 749
+11%
|
5 443
-5%
|
5 265
-3%
|
5 508
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8 798
|
12 042
|
15 006
|
17 901
|
17 431
|
932
|
1 014
|
1 107
|
1 156
|
1 120
|
|
| Accrued Liabilities |
168
|
138
|
139
|
472
|
414
|
73
|
128
|
104
|
105
|
119
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
87
|
264
|
|
| Current Portion of Long-Term Debt |
4 616
|
729
|
3 423
|
1 494
|
2 806
|
155
|
266
|
36
|
29
|
57
|
|
| Other Current Liabilities |
5 418
|
5 862
|
5 116
|
5 642
|
5 893
|
314
|
397
|
369
|
440
|
427
|
|
| Total Current Liabilities |
19 000
|
18 771
|
23 683
|
25 509
|
26 544
|
1 475
|
1 805
|
1 817
|
1 816
|
1 987
|
|
| Long-Term Debt |
15 087
|
21 758
|
25 315
|
27 905
|
26 352
|
1 509
|
1 646
|
1 509
|
1 525
|
1 540
|
|
| Deferred Income Tax |
1 956
|
2 765
|
4 152
|
3 346
|
2 806
|
114
|
114
|
120
|
113
|
104
|
|
| Minority Interest |
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 550
|
784
|
1 671
|
1 506
|
1 452
|
93
|
107
|
90
|
82
|
107
|
|
| Total Liabilities |
37 610
N/A
|
44 079
+17%
|
54 821
+24%
|
58 266
+6%
|
57 154
-2%
|
3 191
-94%
|
3 672
+15%
|
3 537
-4%
|
3 537
0%
|
3 737
+6%
|
|
| Equity | |||||||||||
| Common Stock |
874
|
6 607
|
6 607
|
6 604
|
6 604
|
384
|
384
|
352
|
434
|
432
|
|
| Retained Earnings |
18 569
|
8 645
|
12 300
|
12 722
|
11 567
|
662
|
594
|
535
|
653
|
698
|
|
| Additional Paid In Capital |
0
|
10 443
|
10 434
|
10 434
|
10 434
|
608
|
608
|
560
|
641
|
641
|
|
| Other Equity |
2 038
|
2 244
|
7 730
|
8 663
|
7 499
|
322
|
491
|
459
|
307
|
0
|
|
| Total Equity |
21 481
N/A
|
27 939
+30%
|
37 071
+33%
|
38 423
+4%
|
36 104
-6%
|
1 976
-95%
|
2 077
+5%
|
1 907
-8%
|
1 728
-9%
|
1 771
+2%
|
|
| Total Liabilities & Equity |
59 091
N/A
|
72 018
+22%
|
91 892
+28%
|
96 689
+5%
|
93 258
-4%
|
5 167
-94%
|
5 749
+11%
|
5 443
-5%
|
5 265
-3%
|
5 508
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
870
|
3 081
|
3 081
|
3 081
|
3 079
|
3 077
|
3 077
|
3 055
|
3 055
|
3 038
|
|
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