Grupo Simec, S.A.B. de C.V. (SIM)

Grupo Simec Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	29,158	23,584	21,546	15,130	7,728
Cash & Short-Term Investments	27,503	29,158	23,584	21,546	15,130	7,728
Cash Growth	-2.70%	23.63%	9.46%	42.41%	95.79%	3.78%
Accounts Receivable	-	4,612	5,788	6,738	6,488	5,126
Other Receivables	-	1,089	1,328	968.51	897.9	1,516
Receivables	-	5,701	7,116	7,707	7,386	6,642
Inventory	-	11,164	10,204	12,791	11,748	9,074
Prepaid Expenses	-	444.16	831.69	-	1,506	-
Other Current Assets	-	-	-	1,480	-	854.35
Total Current Assets	-	46,468	41,736	43,524	35,770	24,297
Property, Plant & Equipment	-	19,630	17,954	16,783	16,013	15,950
Long-Term Investments	-	1,340	1,462	1,759	-	-
Goodwill	-	1,814	1,814	1,814	1,814	1,814
Other Intangible Assets	-	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	-	1,697	1,583	1,566	1,587	1,282
Total Assets	-	73,298	66,788	67,633	57,343	45,438
Accounts Payable	-	4,432	7,700	9,721	7,223	5,699
Accrued Expenses	-	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	-	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	-	434.38	438.66	697.63	-	1,267
Total Current Liabilities	-	10,200	12,971	15,154	11,062	8,368
Pension & Post-Retirement Benefits	-	177	185.17	169.38	162.84	161.86
Long-Term Deferred Tax Liabilities	-	3,669	3,824	4,223	4,105	3,470
Other Long-Term Liabilities	-	10.58	2.4	92.36	212.61	257.84
Total Liabilities	-	14,056	16,982	19,639	15,543	12,257
Common Stock	-	2,420	2,420	2,420	2,420	2,420
Additional Paid-In Capital	-	4,575	4,575	4,575	4,575	4,575
Retained Earnings	-	52,873	42,385	38,102	30,239	20,954
Comprehensive Income & Other	-	-654.35	400.31	2,859	4,524	5,195
Total Common Equity	59,633	59,214	49,781	47,957	41,759	33,145
Minority Interest	-	28.22	24.84	37.65	41.16	36.01
Shareholders' Equity	59,658	59,242	49,805	47,994	41,800	33,181
Total Liabilities & Equity	-	73,298	66,788	67,633	57,343	45,438
Total Debt	6.75	3,182	2,504	2,387	6.2	6.02
Net Cash (Debt)	27,496	25,976	21,081	19,159	15,124	7,722
Net Cash Growth	-2.71%	23.22%	10.03%	26.68%	95.86%	3.78%
Net Cash Per Share	179.08	168.90	136.96	124.31	98.04	49.98
Filing Date Shares Outstanding	153.54	153.67	153.85	154.05	154.17	154.41
Total Common Shares Outstanding	153.54	153.67	153.9	154.05	154.19	154.41
Working Capital	-	36,268	28,765	28,370	24,709	15,930
Book Value Per Share	388.38	385.34	323.47	311.32	270.82	214.65
Tangible Book Value	57,297	56,960	47,546	45,709	39,505	30,894
Tangible Book Value Per Share	373.16	370.67	308.95	296.72	256.20	200.07
Land	-	1,416	1,398	1,415	1,431	1,316
Buildings	-	5,273	5,251	5,404	5,410	5,440
Machinery	-	32,731	30,021	30,456	30,505	29,941
Construction In Progress	-	5,816	4,393	3,036	1,676	1,015

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q