Grupo Simec Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28,269	28,545	29,158	23,584	21,546	15,130
Cash & Short-Term Investments	28,269	28,545	29,158	23,584	21,546	15,130
Cash Growth	-5.19%	-2.10%	23.63%	9.46%	42.41%	95.79%
Accounts Receivable	6,016	4,552	4,612	5,788	6,738	6,488
Other Receivables	3,318	3,315	1,089	1,328	968.51	897.9
Receivables	9,334	7,866	5,701	7,116	7,707	7,386
Inventory	9,330	9,204	11,164	10,204	12,791	11,748
Prepaid Expenses	-	-	444.16	831.69	-	1,506
Other Current Assets	388.46	226.7	-	-	1,480	-
Total Current Assets	47,322	45,842	46,468	41,736	43,524	35,770
Property, Plant & Equipment	22,136	21,203	19,630	17,954	16,783	16,013
Long-Term Investments	679.28	640.75	1,340	1,462	1,759	-
Goodwill	1,814	1,814	1,814	1,814	1,814	1,814
Other Intangible Assets	422.15	474.17	440.08	420.6	433.89	440.11
Long-Term Accounts Receivable	-	-	648.28	648.28	648.28	648.28
Other Long-Term Assets	1,441	1,512	1,697	1,583	1,566	1,587
Total Assets	73,814	71,486	73,298	66,788	67,633	57,343
Accounts Payable	3,312	3,048	4,432	7,700	9,721	7,223
Accrued Expenses	1,258	1,788	1,415	1,578	941.29	1,622
Short-Term Debt	-	-	3,176	2,499	2,381	-
Current Portion of Long-Term Debt	5.47	5.42	6.19	5.1	5.85	6.2
Current Income Taxes Payable	-	-	736.7	750.64	1,406	2,211
Other Current Liabilities	3,627	3,513	434.38	438.66	697.63	-
Total Current Liabilities	8,203	8,354	10,200	12,971	15,154	11,062
Pension & Post-Retirement Benefits	226.76	204.5	177	185.17	169.38	162.84
Long-Term Deferred Tax Liabilities	3,527	3,529	3,669	3,824	4,223	4,105
Other Long-Term Liabilities	14.93	14.81	10.58	2.4	92.36	212.61
Total Liabilities	11,972	12,102	14,056	16,982	19,639	15,543
Common Stock	2,420	2,420	2,420	2,420	2,420	2,420
Additional Paid-In Capital	4,575	4,575	4,575	4,575	4,575	4,575
Retained Earnings	63,075	61,406	52,873	42,385	38,102	30,239
Treasury Stock	-4,606	-4,598	-	-	-	-
Comprehensive Income & Other	-3,651	-4,438	-654.35	400.31	2,859	4,524
Total Common Equity	61,813	59,366	59,214	49,781	47,957	41,759
Minority Interest	29.18	19	28.22	24.84	37.65	41.16
Shareholders' Equity	61,843	59,385	59,242	49,805	47,994	41,800
Total Liabilities & Equity	73,814	71,486	73,298	66,788	67,633	57,343
Total Debt	5.47	5.42	3,182	2,504	2,387	6.2
Net Cash (Debt)	28,263	28,539	25,976	21,081	19,159	15,124
Net Cash Growth	-5.19%	9.87%	23.22%	10.03%	26.68%	95.86%
Net Cash Per Share	170.37	171.99	168.90	136.96	124.31	98.04
Filing Date Shares Outstanding	153.43	153.45	153.67	153.85	154.05	154.17
Total Common Shares Outstanding	153.43	153.45	153.67	153.9	154.05	154.19
Working Capital	39,119	37,488	36,268	28,765	28,370	24,709
Book Value Per Share	402.87	386.88	385.34	323.47	311.32	270.82
Tangible Book Value	59,577	57,077	56,960	47,546	45,709	39,505
Tangible Book Value Per Share	388.29	371.97	370.67	308.95	296.72	256.20
Land	7,816	-	1,416	1,398	1,415	1,431
Buildings	-	-	5,273	5,251	5,404	5,410
Machinery	34,901	-	32,731	30,021	30,456	30,505
Construction In Progress	5,308	-	5,816	4,393	3,036	1,676

Source: S&P Global Market Intelligence. Standard template. Financial Sources.