Grupo Simec, S.A.B. de C.V. (SIM)
NYSEAMERICAN: SIM · Real-Time Price · USD
28.43
-1.05 (-3.56%)
Dec 5, 2025, 4:00 PM EST - Market closed
Grupo Simec Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 27,582 | 29,158 | 23,584 | 21,546 | 15,130 | 7,728 | Upgrade
|
| Cash & Short-Term Investments | 27,582 | 29,158 | 23,584 | 21,546 | 15,130 | 7,728 | Upgrade
|
| Cash Growth | -2.42% | 23.63% | 9.46% | 42.41% | 95.79% | 3.78% | Upgrade
|
| Accounts Receivable | 5,049 | 4,612 | 5,788 | 6,738 | 6,488 | 5,126 | Upgrade
|
| Other Receivables | 3,297 | 1,089 | 1,328 | 968.51 | 897.9 | 1,516 | Upgrade
|
| Receivables | 8,346 | 5,701 | 7,116 | 7,707 | 7,386 | 6,642 | Upgrade
|
| Inventory | 9,948 | 11,164 | 10,204 | 12,791 | 11,748 | 9,074 | Upgrade
|
| Prepaid Expenses | - | 444.16 | 831.69 | - | 1,506 | - | Upgrade
|
| Other Current Assets | 261.64 | - | - | 1,480 | - | 854.35 | Upgrade
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| Total Current Assets | 46,137 | 46,468 | 41,736 | 43,524 | 35,770 | 24,297 | Upgrade
|
| Property, Plant & Equipment | 20,813 | 19,630 | 17,954 | 16,783 | 16,013 | 15,950 | Upgrade
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| Long-Term Investments | 595.61 | 1,340 | 1,462 | 1,759 | - | - | Upgrade
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| Goodwill | 1,814 | 1,814 | 1,814 | 1,814 | 1,814 | 1,814 | Upgrade
|
| Other Intangible Assets | 458.32 | 440.08 | 420.6 | 433.89 | 440.11 | 436.98 | Upgrade
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| Long-Term Accounts Receivable | - | 648.28 | 648.28 | 648.28 | 648.28 | 648.28 | Upgrade
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| Other Long-Term Assets | 1,540 | 1,697 | 1,583 | 1,566 | 1,587 | 1,282 | Upgrade
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| Total Assets | 71,359 | 73,298 | 66,788 | 67,633 | 57,343 | 45,438 | Upgrade
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| Accounts Payable | 2,446 | 4,432 | 7,700 | 9,721 | 7,223 | 5,699 | Upgrade
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| Accrued Expenses | 1,540 | 1,415 | 1,578 | 941.29 | 1,622 | 158.4 | Upgrade
|
| Short-Term Debt | - | 3,176 | 2,499 | 2,381 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 5.54 | 6.19 | 5.1 | 5.85 | 6.2 | 6.02 | Upgrade
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| Current Income Taxes Payable | - | 736.7 | 750.64 | 1,406 | 2,211 | 1,238 | Upgrade
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| Other Current Liabilities | 3,577 | 434.38 | 438.66 | 697.63 | - | 1,267 | Upgrade
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| Total Current Liabilities | 7,569 | 10,200 | 12,971 | 15,154 | 11,062 | 8,368 | Upgrade
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| Pension & Post-Retirement Benefits | 170.17 | 177 | 185.17 | 169.38 | 162.84 | 161.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,663 | 3,669 | 3,824 | 4,223 | 4,105 | 3,470 | Upgrade
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| Other Long-Term Liabilities | 1.03 | 10.58 | 2.4 | 92.36 | 212.61 | 257.84 | Upgrade
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| Total Liabilities | 11,403 | 14,056 | 16,982 | 19,639 | 15,543 | 12,257 | Upgrade
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| Common Stock | 2,832 | 2,420 | 2,420 | 2,420 | 2,420 | 2,420 | Upgrade
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| Additional Paid-In Capital | 4,575 | 4,575 | 4,575 | 4,575 | 4,575 | 4,575 | Upgrade
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| Retained Earnings | 60,636 | 52,873 | 42,385 | 38,102 | 30,239 | 20,954 | Upgrade
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| Comprehensive Income & Other | -3,538 | -654.35 | 400.31 | 2,859 | 4,524 | 5,195 | Upgrade
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| Total Common Equity | 59,932 | 59,214 | 49,781 | 47,957 | 41,759 | 33,145 | Upgrade
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| Minority Interest | 24.35 | 28.22 | 24.84 | 37.65 | 41.16 | 36.01 | Upgrade
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| Shareholders' Equity | 59,956 | 59,242 | 49,805 | 47,994 | 41,800 | 33,181 | Upgrade
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| Total Liabilities & Equity | 71,359 | 73,298 | 66,788 | 67,633 | 57,343 | 45,438 | Upgrade
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| Total Debt | 5.54 | 3,182 | 2,504 | 2,387 | 6.2 | 6.02 | Upgrade
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| Net Cash (Debt) | 27,577 | 25,976 | 21,081 | 19,159 | 15,124 | 7,722 | Upgrade
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| Net Cash Growth | -2.42% | 23.22% | 10.03% | 26.68% | 95.86% | 3.78% | Upgrade
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| Net Cash Per Share | 179.01 | 168.90 | 136.96 | 124.31 | 98.04 | 49.98 | Upgrade
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| Filing Date Shares Outstanding | 153.49 | 153.67 | 153.85 | 154.05 | 154.17 | 154.41 | Upgrade
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| Total Common Shares Outstanding | 153.49 | 153.67 | 153.9 | 154.05 | 154.19 | 154.41 | Upgrade
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| Working Capital | 38,569 | 36,268 | 28,765 | 28,370 | 24,709 | 15,930 | Upgrade
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| Book Value Per Share | 390.46 | 385.34 | 323.47 | 311.32 | 270.82 | 214.65 | Upgrade
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| Tangible Book Value | 57,659 | 56,960 | 47,546 | 45,709 | 39,505 | 30,894 | Upgrade
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| Tangible Book Value Per Share | 375.65 | 370.67 | 308.95 | 296.72 | 256.20 | 200.07 | Upgrade
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| Land | 6,995 | 1,416 | 1,398 | 1,415 | 1,431 | 1,316 | Upgrade
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| Buildings | - | 5,273 | 5,251 | 5,404 | 5,410 | 5,440 | Upgrade
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| Machinery | 31,662 | 32,731 | 30,021 | 30,456 | 30,505 | 29,941 | Upgrade
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| Construction In Progress | 7,612 | 5,816 | 4,393 | 3,036 | 1,676 | 1,015 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.