Grupo Simec Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28,545	29,158	23,584	21,546	15,130
Cash & Short-Term Investments	28,545	29,158	23,584	21,546	15,130
Cash Growth	-2.10%	23.63%	9.46%	42.41%	95.79%
Accounts Receivable	4,552	4,492	5,680	6,633	6,418
Other Receivables	3,315	1,209	1,436	1,073	524.99
Total Trade Receivables	7,866	5,701	7,116	7,707	6,943
Inventory	9,204	11,164	10,204	12,791	11,748
Other Current Assets	226.7	444.16	831.69	1,480	1,506
Total Current Assets	45,842	46,468	41,736	43,524	35,770
Net Property, Plant & Equipment	21,203	19,630	17,954	16,783	16,013
Other Intangible Assets	474.17	-	-	-	-
Goodwill	1,814	-	-	-	-
Long-Term Investments	640.75	1,340	1,462	1,759	-
Other Long-Term Assets	1,512	5,860	5,636	5,567	5,559
Total Assets	71,486	73,298	66,788	67,633	57,343
Accounts Payable	3,048	7,607	10,198	12,103	7,223
Accrued Expenses	15.62	434.38	438.66	697.63	1,061
Short-Term Debt	5.42	6.19	5.1	5.85	6.2
Other Current Liabilities	6,826	2,152	2,329	2,347	2,772
Total Current Liabilities	8,354	10,200	12,971	15,154	11,062
Other Long-Term Liabilities	3,748	3,856	4,011	4,485	4,481
Total Long-Term Liabilities	3,748	3,856	4,011	4,485	4,481
Total Liabilities	12,102	14,056	16,982	19,639	15,543
Common Stock	2,832	2,832	2,832	2,832	2,832
Treasury Stock	-4,598	-	-	-	-
Additional Paid-in Capital	4,575	7,093	7,220	7,309	7,399
Accumulated Other Comprehensive Income	-4,850	-3,585	-2,656	-286.44	1,288
Retained Earnings	117,962	52,873	42,385	38,102	30,239
Total Common Shareholders' Equity	59,366	59,214	49,781	47,957	41,759
Minority Interest	19	28.22	24.84	37.65	41.16
Shareholders' Equity	59,385	59,242	49,805	47,994	41,800
Total Liabilities & Equity	71,486	73,298	66,788	67,633	57,343
Total Debt	5.42	6.19	5.1	5.85	6.2
Net Cash (Debt)	28,539	29,152	23,579	21,541	15,124
Net Cash Growth	-2.10%	23.63%	9.46%	42.43%	95.86%
Net Cash Per Share	-	-	153.20	139.76	98.04
Book Value	59,366	59,214	49,781	47,957	41,759
Book Value Per Share	-	-	323.43	311.15	270.69
Tangible Book Value	57,077	59,214	49,781	47,957	41,759
Tangible Book Value Per Share	-	-	323.43	311.15	270.69

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q