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

SIM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	23,584	21,546	15,130	7,728	7,446
Cash & Short-Term Investments	27,966	23,584	21,546	15,130	7,728	7,446
Cash Growth	18.95%	9.46%	42.41%	95.79%	3.78%	6.57%
Accounts Receivable	-	5,788	6,738	6,488	5,126	4,200
Other Receivables	-	1,328	968.51	897.9	1,516	3,760
Receivables	-	7,116	7,707	7,386	6,642	7,960
Inventory	-	10,204	12,791	11,748	9,074	8,243
Prepaid Expenses	-	-	-	1,506	-	-
Other Current Assets	-	831.69	1,480	-	854.35	798.4
Total Current Assets	-	41,736	43,524	35,770	24,297	24,448
Property, Plant & Equipment	-	17,954	16,783	16,013	15,950	16,738
Long-Term Investments	-	1,462	1,759	-	-	-
Goodwill	-	1,814	1,814	1,814	1,814	1,814
Other Intangible Assets	-	420.6	433.89	440.11	436.98	445.94
Long-Term Accounts Receivable	-	648.28	648.28	648.28	648.28	648.28
Other Long-Term Assets	-	1,583	1,566	1,587	1,282	1,035
Total Assets	-	66,788	67,633	57,343	45,438	46,053
Accounts Payable	-	7,700	9,721	7,223	5,699	4,421
Accrued Expenses	-	1,578	941.29	1,622	158.4	2,231
Short-Term Debt	-	2,499	2,381	-	-	-
Current Portion of Long-Term Debt	-	5.1	5.85	6.2	6.02	5.7
Current Income Taxes Payable	-	750.64	1,406	2,211	1,238	1,119
Other Current Liabilities	-	438.66	697.63	-	1,267	1,547
Total Current Liabilities	-	12,971	15,154	11,062	8,368	9,324
Long-Term Deferred Tax Liabilities	-	3,824	4,223	4,105	3,470	3,410
Other Long-Term Liabilities	-	2.4	92.36	212.61	257.84	585.03
Total Liabilities	-	16,982	19,639	15,543	12,257	13,443
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	-	42,385	38,102	30,239	20,954	19,987
Comprehensive Income & Other	-	400.31	2,859	4,524	5,195	5,603
Total Common Equity	54,867	49,781	47,957	41,759	33,145	32,585
Minority Interest	-	24.84	37.65	41.16	36.01	24.8
Shareholders' Equity	54,893	49,805	47,994	41,800	33,181	32,610
Total Liabilities & Equity	-	66,788	67,633	57,343	45,438	46,053
Total Debt	5.55	2,504	2,387	6.2	6.02	5.7
Net Cash (Debt)	27,960	21,081	19,159	15,124	7,722	7,441
Net Cash Growth	18.96%	10.03%	26.68%	95.86%	3.78%	6.58%
Net Cash Per Share	181.77	136.96	124.31	98.04	49.98	48.00
Filing Date Shares Outstanding	153.82	153.85	154.05	154.17	154.41	154.5
Total Common Shares Outstanding	153.82	153.9	154.05	154.19	154.41	154.66
Working Capital	-	28,765	28,370	24,709	15,930	15,124
Book Value Per Share	356.70	323.47	311.32	270.82	214.65	210.69
Tangible Book Value	52,595	47,546	45,709	39,505	30,894	30,325
Tangible Book Value Per Share	341.93	308.95	296.72	256.20	200.07	196.07
Land	-	1,398	1,415	1,431	1,316	1,291
Buildings	-	5,251	5,404	5,410	5,440	5,138
Machinery	-	30,021	30,456	30,505	29,941	29,229
Construction In Progress	-	4,393	3,036	1,676	1,015	1,371

Source: S&P Capital IQ. Standard template. Financial Sources.