Nemak S.A.B. de C.V. | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,144
1,374
2,116
3,135
3,870
4,172
Total Accounts Receivable
6,050
6,902
10,720
11,581
11,406
10,247
Inventories
6,912
8,472
9,667
11,784
12,694
12,518
Other Current Assets
365
633
844
927
466
468
Total Current Assets
15,471
17,380
23,347
27,427
28,436
27,405
Net Property, Plant & Equipment
29,324
32,535
38,263
50,094
52,274
51,629
Total Investments and Advances
533
836
383
498
1,352
1,412
Long-Term Note Receivable
-
-
-
720
688
706
Intangible Assets
6,650
6,911
8,032
12,057
12,782
11,307
Other Assets
33
638
1,239
97
155
98
Total Assets
53,270
59,091
72,104
91,893
96,689
93,258
ST Debt & Current Portion LT Debt
1,925
4,784
730
3,699
1,531
Accounts Payable
7,477
8,822
11,992
15,006
17,901
Income Tax Payable
449
338
311
1,129
274
Other Current Liabilities
5,354
4,764
5,738
4,430
5,803
Total Current Liabilities
15,206
18,708
18,771
24,264
25,509
Long-Term Debt
17,207
15,087
21,758
25,310
27,905
Provision for Risks & Charges
581
690
779
1,058
1,225
Deferred Taxes
245
1,457
2,011
2,572
2,344
Other Liabilities
312
860
6
618
281
Total Liabilities
34,809
37,593
44,165
54,822
58,266
Common Equity (Total)
18,449
21,481
27,939
37,071
38,423
Total Shareholders' Equity
18,449
21,481
27,939
37,071
38,423
Total Equity
18,461
21,498
27,939
37,071
38,423
Liabilities & Shareholders' Equity
53,270
59,091
72,104
91,893
96,689
Accumulated Minority Interest
12
17
-
-
-
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