Grupo Simec, SAB de CV (SIM)

Grupo Simec Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	21,546	15,130	7,728	7,446	6,987
Short-Term Investments	0	0	0	0	281.61
Cash & Cash Equivalents	21,546	15,130	7,728	7,446	7,269
Cash Growth	42.41%	95.79%	3.78%	2.44%	-0.33%
Receivables	7,302	6,932	5,678	4,955	5,487
Inventory	14,280	13,276	10,284	9,204	11,286
Other Current Assets	395.66	432.32	673.83	804.8	2,059
Total Current Assets	43,524	35,770	24,363	22,410	26,101
Property, Plant & Equipment	16,783	16,013	15,950	16,738	16,971
Long-Term Investments	3,512	1,718	1,657	1,572	2,334
Goodwill and Intangibles	2,325	2,313	2,323	2,335	2,271
Other Long-Term Assets	1,489	1,528	1,210	960.37	1,177
Total Long-Term Assets	24,109	21,572	21,141	21,605	22,753
Total Assets	67,633	57,343	45,504	44,015	48,854
Accounts Payable	12,103	7,223	5,699	4,421	4,725
Current Debt	5.85	6.2	6.02	5.7	5.94
Other Current Liabilities	3,045	3,832	2,722	2,859	4,261
Total Current Liabilities	15,154	11,062	8,427	7,286	8,992
Other Long-Term Liabilities	4,485	4,481	4,058	4,119	4,353
Total Long-Term Liabilities	4,485	4,481	4,058	4,119	4,353
Total Liabilities	19,639	15,543	12,485	11,405	13,345
Total Debt	5.85	6.2	6.02	5.7	5.94
Debt Growth	-5.63%	2.92%	5.61%	-3.98%	-99.40%
Retained Earnings	38,102	30,239	20,795	19,987	21,623
Comprehensive Income	-286.44	1,288	1,882	2,250	3,706
Shareholders' Equity	47,957	41,759	32,983	32,585	35,832
Net Cash / Debt	21,541	15,124	7,722	7,441	7,263
Net Cash / Debt Growth	42.43%	95.86%	3.78%	2.45%	15.18%
Net Cash Per Share	46.59	32.68	16.66	16.00	14.84
Working Capital	28,370	24,709	15,936	15,124	17,109
Book Value Per Share	311.15	270.69	213.49	210.19	219.59

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).