Grupo Simec, S.A.B. de C.V. (BMV:SIMEC.B)

Grupo Simec Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27,437	28,551	29,158	23,584	21,546	15,130
Cash & Short-Term Investments	27,437	28,551	29,158	23,584	21,546	15,130
Cash Growth	-0.24%	-2.08%	23.63%	9.46%	42.41%	95.79%
Accounts Receivable	9,390	4,695	4,612	5,788	6,738	6,488
Other Receivables	-	1,218	1,089	1,328	968.51	897.9
Receivables	9,390	5,913	5,701	7,116	7,707	7,386
Inventory	9,937	9,097	11,164	10,204	12,791	11,748
Prepaid Expenses	-	215.01	444.16	831.69	-	1,506
Other Current Assets	-	-	-	-	1,480	-
Total Current Assets	46,764	43,776	46,468	41,736	43,524	35,770
Property, Plant & Equipment	21,924	21,101	19,630	17,954	16,783	16,013
Long-Term Investments	-	640.75	1,340	1,462	1,759	-
Goodwill	1,814	1,814	1,814	1,814	1,814	1,814
Other Intangible Assets	418.84	426.3	440.08	420.6	433.89	440.11
Long-Term Accounts Receivable	-	648.28	648.28	648.28	648.28	648.28
Other Long-Term Assets	2,101	1,492	1,697	1,583	1,566	1,587
Total Assets	73,023	71,279	73,298	66,788	67,633	57,343

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,829	3,360	4,432	7,700	9,721	7,223
Accrued Expenses	1,238	931.4	1,415	1,578	941.29	1,622
Short-Term Debt	-	3,177	3,176	2,499	2,381	-
Current Portion of Long-Term Debt	5.29	5.42	6.19	5.1	5.85	6.2
Current Income Taxes Payable	-	328.08	736.7	750.64	1,406	2,211
Other Current Liabilities	23.67	531.72	434.38	438.66	697.63	-
Total Current Liabilities	8,096	8,334	10,200	12,971	15,154	11,062
Pension & Post-Retirement Benefits	239.04	222.97	177	185.17	169.38	162.84
Long-Term Deferred Tax Liabilities	3,496	3,473	3,669	3,824	4,223	4,105
Other Long-Term Liabilities	14.44	14.81	10.58	2.4	92.36	212.61
Total Liabilities	11,846	12,045	14,056	16,982	19,639	15,543

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,832	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	56,686	54,369	52,873	42,385	38,102	30,239
Comprehensive Income & Other	1,670	-2,160	-654.35	400.31	2,859	4,524
Total Common Equity	61,149	59,204	59,214	49,781	47,957	41,759
Minority Interest	28.33	29.73	28.22	24.84	37.65	41.16
Shareholders' Equity	61,177	59,234	59,242	49,805	47,994	41,800
Total Liabilities & Equity	73,023	71,279	73,298	66,788	67,633	57,343

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.29	3,182	3,182	2,504	2,387	6.2
Net Cash (Debt)	27,432	25,369	25,976	21,081	19,159	15,124
Net Cash Growth	-0.23%	-2.34%	23.22%	10.03%	26.68%	95.86%
Net Cash Per Share	179.80	165.22	168.90	136.96	124.31	98.04
Filing Date Shares Outstanding	153.42	153.45	153.67	153.85	154.05	154.17
Total Common Shares Outstanding	153.42	153.45	153.67	153.9	154.05	154.19
Working Capital	38,668	35,442	36,268	28,765	28,370	24,709
Book Value Per Share	398.58	385.83	385.34	323.47	311.32	270.82
Tangible Book Value	58,916	56,964	56,960	47,546	45,709	39,505
Tangible Book Value Per Share	384.03	371.23	370.67	308.95	296.72	256.20
Land	-	1,464	1,416	1,398	1,415	1,431
Buildings	-	5,871	5,273	5,251	5,404	5,410
Machinery	-	32,772	32,744	30,021	30,456	30,505
Construction In Progress	-	6,413	5,816	4,393	3,036	1,676

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error