Grupo Simec Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	28,269	28,551	29,158	23,584	21,546	15,130
Cash & Short-Term Investments	28,269	28,551	29,158	23,584	21,546	15,130
Cash Growth	-5.19%	-2.08%	23.63%	9.46%	42.41%	95.79%
Accounts Receivable	6,016	4,566	4,492	5,680	6,633	6,418
Other Receivables	3,318	3,376	330.29	469.16	563.59	-
Total Trade Receivables	9,334	7,942	4,822	6,149	7,197	6,418
Inventory	9,330	9,097	11,164	10,204	12,791	11,748
Other Current Assets	776.92	430.01	1,203	1,691	1,884	1,961
Total Current Assets	47,322	45,805	46,468	41,736	43,524	35,771
Net Property, Plant & Equipment	22,136	21,101	19,630	17,954	16,783	16,013
Other Intangible Assets	422.15	446.79	2,263	2,298	2,325	2,313
Goodwill	1,814	1,814	-	-	-	-
Long-Term Investments	679.28	640.75	1,340	1,462	1,759	-
Other Long-Term Assets	1,441	1,471	3,597	3,338	3,242	3,247
Total Assets	73,814	71,279	73,298	66,788	67,633	57,343
Accounts Payable	3,312	3,074	7,607	10,199	12,103	7,223
Accrued Expenses	-	-	-	-	-	1,061
Short-Term Debt	5.47	5.42	6.19	5.1	5.85	6.2
Other Current Liabilities	5,638	6,278	2,152	2,329	2,347	2,772
Total Current Liabilities	8,203	8,334	10,200	12,971	15,154	11,062
Other Long-Term Liabilities	3,542	3,488	3,856	4,011	4,485	4,481
Total Long-Term Liabilities	3,769	3,711	3,856	4,011	4,485	4,481
Total Liabilities	11,972	12,045	14,056	16,982	19,639	15,543
Common Stock	5,253	5,253	2,832	2,832	2,832	2,832
Treasury Stock	-4,606	-4,598	-	-	-	-
Additional Paid-in Capital	4,575	4,575	4,575	4,575	4,575	4,575
Accumulated Other Comprehensive Income	-4,063	-4,975	-3,585	-2,656	-286.44	1,288
Retained Earnings	122,087	117,763	55,391	45,030	40,836	33,063
Total Common Shareholders' Equity	61,813	59,204	59,214	49,781	47,957	41,759
Minority Interest	29.18	29.73	28.22	24.84	37.65	41.16
Shareholders' Equity	61,843	59,234	59,242	49,806	47,994	41,800
Total Liabilities & Equity	73,814	71,279	73,298	66,788	67,633	57,343
Total Debt	5.47	5.42	6.19	5.1	5.85	6.2
Net Cash (Debt)	28,263	28,545	29,152	23,579	21,541	15,124
Net Cash Growth	-0.99%	-2.08%	23.63%	9.46%	42.43%	95.86%
Net Cash Per Share	166.97	185.99	189.55	153.20	139.76	98.04
Book Value	61,813	59,204	59,214	49,781	47,957	41,759
Book Value Per Share	365.18	385.75	385.01	323.43	311.15	270.69
Tangible Book Value	59,577	56,943	56,951	47,483	45,632	39,446
Tangible Book Value Per Share	351.97	371.02	370.30	308.50	296.07	255.70

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q