Grupo Simec, S.A.B. de C.V. (SIM)
NYSEAMERICAN: SIM · Real-Time Price · USD
27.20
-0.25 (-0.91%)
Nov 21, 2024, 1:34 PM EST - Market open

SIM Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
28,26723,58421,54615,1307,7287,446
Upgrade
Cash & Short-Term Investments
28,26723,58421,54615,1307,7287,446
Upgrade
Cash Growth
20.24%9.46%42.41%95.79%3.78%6.57%
Upgrade
Accounts Receivable
5,6755,7886,7386,4885,1264,200
Upgrade
Other Receivables
3,6201,328968.51897.91,5163,760
Upgrade
Receivables
9,2967,1167,7077,3866,6427,960
Upgrade
Inventory
11,51110,20412,79111,7489,0748,243
Upgrade
Prepaid Expenses
---1,506--
Upgrade
Other Current Assets
551.1831.691,480-854.35798.4
Upgrade
Total Current Assets
49,62541,73643,52435,77024,29724,448
Upgrade
Property, Plant & Equipment
19,88417,95416,78316,01315,95016,738
Upgrade
Long-Term Investments
1,5311,4621,759---
Upgrade
Goodwill
1,8141,8141,8141,8141,8141,814
Upgrade
Other Intangible Assets
466.24420.6433.89440.11436.98445.94
Upgrade
Long-Term Accounts Receivable
-648.28648.28648.28648.28648.28
Upgrade
Other Long-Term Assets
1,5271,5831,5661,5871,2821,035
Upgrade
Total Assets
74,84766,78867,63357,34345,43846,053
Upgrade
Accounts Payable
6,3677,7009,7217,2235,6994,421
Upgrade
Accrued Expenses
2,6091,578941.291,622158.42,231
Upgrade
Short-Term Debt
-2,4992,381---
Upgrade
Current Portion of Long-Term Debt
5.945.15.856.26.025.7
Upgrade
Current Income Taxes Payable
-750.641,4062,2111,2381,119
Upgrade
Other Current Liabilities
4,371438.66697.63-1,2671,547
Upgrade
Total Current Liabilities
13,35312,97115,15411,0628,3689,324
Upgrade
Long-Term Deferred Tax Liabilities
3,8623,8244,2234,1053,4703,410
Upgrade
Other Long-Term Liabilities
4.032.492.36212.61257.84585.03
Upgrade
Total Liabilities
17,40916,98219,63915,54312,25713,443
Upgrade
Common Stock
2,8322,4202,4202,4202,4202,420
Upgrade
Additional Paid-In Capital
4,5754,5754,5754,5754,5754,575
Upgrade
Retained Earnings
58,18842,38538,10230,23920,95419,987
Upgrade
Comprehensive Income & Other
-3,741400.312,8594,5245,1955,603
Upgrade
Total Common Equity
57,41249,78147,95741,75933,14532,585
Upgrade
Minority Interest
26.5124.8437.6541.1636.0124.8
Upgrade
Shareholders' Equity
57,43849,80547,99441,80033,18132,610
Upgrade
Total Liabilities & Equity
74,84766,78867,63357,34345,43846,053
Upgrade
Total Debt
5.942,5042,3876.26.025.7
Upgrade
Net Cash (Debt)
28,26221,08119,15915,1247,7227,441
Upgrade
Net Cash Growth
20.24%10.03%26.68%95.86%3.78%6.58%
Upgrade
Net Cash Per Share
183.53136.96124.3198.0449.9848.00
Upgrade
Filing Date Shares Outstanding
153.74153.85154.05154.17154.41154.5
Upgrade
Total Common Shares Outstanding
153.74153.9154.05154.19154.41154.66
Upgrade
Working Capital
36,27228,76528,37024,70915,93015,124
Upgrade
Book Value Per Share
373.44323.47311.32270.82214.65210.69
Upgrade
Tangible Book Value
55,13147,54645,70939,50530,89430,325
Upgrade
Tangible Book Value Per Share
358.60308.95296.72256.20200.07196.07
Upgrade
Land
6,7691,3981,4151,4311,3161,291
Upgrade
Buildings
-5,2515,4045,4105,4405,138
Upgrade
Machinery
31,52630,02130,45630,50529,94129,229
Upgrade
Construction In Progress
6,7534,3933,0361,6761,0151,371
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.