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

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