Grupo Simec, S.A.B. de C.V. (SIM)
NYSEAMERICAN: SIM · Real-Time Price · USD
26.31
+0.10 (0.38%)
Apr 1, 2025, 4:00 PM EST - Market closed

Grupo Simec Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
29,15723,58421,54615,1307,728
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Cash & Short-Term Investments
29,15723,58421,54615,1307,728
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Cash Growth
23.63%9.46%42.41%95.79%3.78%
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Accounts Receivable
4,6895,7886,7386,4885,126
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Other Receivables
3,9381,328968.51897.91,516
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Receivables
8,6277,1167,7077,3866,642
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Inventory
11,78210,20412,79111,7489,074
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Prepaid Expenses
---1,506-
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Other Current Assets
412.77831.691,480-854.35
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Total Current Assets
49,98041,73643,52435,77024,297
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Property, Plant & Equipment
19,64817,95416,78316,01315,950
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Long-Term Investments
1,3401,4621,759--
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Goodwill
1,8141,8141,8141,8141,814
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Other Intangible Assets
446.75420.6433.89440.11436.98
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Long-Term Accounts Receivable
-648.28648.28648.28648.28
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Other Long-Term Assets
1,5811,5831,5661,5871,282
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Total Assets
74,80966,78867,63357,34345,438
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Accounts Payable
4,5577,7009,7217,2235,699
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Accrued Expenses
2,5441,578941.291,622158.4
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Short-Term Debt
-2,4992,381--
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Current Portion of Long-Term Debt
6.195.15.856.26.02
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Current Income Taxes Payable
-750.641,4062,2111,238
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Other Current Liabilities
4,553438.66697.63-1,267
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Total Current Liabilities
11,66112,97115,15411,0628,368
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Long-Term Deferred Tax Liabilities
3,7583,8244,2234,1053,470
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Other Long-Term Liabilities
12.152.492.36212.61257.84
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Total Liabilities
15,61116,98219,63915,54312,257
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Common Stock
2,4202,4202,4202,4202,420
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Additional Paid-In Capital
4,5754,5754,5754,5754,575
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Retained Earnings
60,86042,38538,10230,23920,954
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Treasury Stock
-4,482----
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Comprehensive Income & Other
-4,201400.312,8594,5245,195
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Total Common Equity
59,17349,78147,95741,75933,145
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Minority Interest
25.1124.8437.6541.1636.01
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Shareholders' Equity
59,19849,80547,99441,80033,181
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Total Liabilities & Equity
74,80966,78867,63357,34345,438
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Total Debt
6.192,5042,3876.26.02
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Net Cash (Debt)
29,15121,08119,15915,1247,722
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Net Cash Growth
38.28%10.03%26.68%95.86%3.78%
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Net Cash Per Share
175.74136.96124.3198.0449.98
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Filing Date Shares Outstanding
153.67153.85154.05154.17154.41
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Total Common Shares Outstanding
153.67153.9154.05154.19154.41
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Working Capital
38,31928,76528,37024,70915,930
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Book Value Per Share
385.07323.47311.32270.82214.65
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Tangible Book Value
56,91247,54645,70939,50530,894
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Tangible Book Value Per Share
370.36308.95296.72256.20200.07
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Land
6,6891,3981,4151,4311,316
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Buildings
-5,2515,4045,4105,440
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Machinery
32,46930,02130,45630,50529,941
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Construction In Progress
6,1244,3933,0361,6761,015
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q