Grupo Simec, S.A.B. de C.V. (SIM)
NYSEAMERICAN: SIM · Real-Time Price · USD
30.53
-0.26 (-0.84%)
At close: Aug 12, 2026, 4:00 PM EDT
30.53
0.00 (0.00%)
After-hours: Aug 12, 2026, 4:10 PM EDT
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 | Jun '26 Jun 30, 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 | 27,437 | 28,551 | 29,158 | 23,584 | 21,546 | 15,130 |
Cash & Short-Term Investments | 27,437 | 28,551 | 29,158 | 23,584 | 21,546 | 15,130 |
Cash Growth | -0.24% | -2.08% | 23.63% | 9.46% | 42.41% | 95.79% |
Accounts Receivable | 5,624 | 4,566 | 4,492 | 5,680 | 6,633 | 6,418 |
Other Receivables | 3,279 | 3,376 | 3,118 | 577.34 | 668.39 | 70.23 |
Total Trade Receivables | 8,902 | 7,942 | 7,610 | 6,257 | 7,302 | 6,488 |
Inventory | 9,937 | 9,097 | 11,164 | 10,204 | 12,791 | 11,748 |
Other Current Assets | 975.83 | 430.01 | 888.31 | 1,691 | 1,884 | 1,961 |
Total Current Assets | 46,764 | 45,805 | 48,376 | 41,736 | 43,524 | 35,770 |
Net Property, Plant & Equipment | 21,924 | 21,101 | 19,630 | 17,954 | 16,783 | 16,013 |
Other Intangible Assets | 418.84 | 446.79 | 448.45 | 2,298 | 2,325 | 2,313 |
Goodwill | 1,814 | 1,814 | 1,814 | - | - | - |
Long-Term Investments | 698.56 | 640.75 | 1,340 | 1,462 | 1,759 | - |
Other Long-Term Assets | 2,806 | 2,943 | 3,378 | 3,338 | 3,242 | 3,247 |
Total Assets | 73,023 | 71,279 | 73,298 | 66,788 | 67,633 | 57,343 |
Accounts Payable | 3,372 | 3,074 | 4,167 | 10,198 | 12,103 | 7,223 |
Accrued Expenses | - | - | - | 438.66 | 697.63 | 1,061 |
Short-Term Debt | 5.29 | 5.42 | 6.19 | 5.1 | 5.85 | 6.2 |
Other Current Liabilities | 5,485 | 6,278 | 7,852 | 2,329 | 2,347 | 2,772 |
Total Current Liabilities | 8,096 | 8,334 | 10,200 | 12,971 | 15,154 | 11,062 |
Other Long-Term Liabilities | 3,511 | 3,488 | 3,856 | 4,011 | 4,485 | 4,481 |
Total Long-Term Liabilities | 3,750 | 3,711 | 3,856 | 4,011 | 4,485 | 4,481 |
Total Liabilities | 11,846 | 12,045 | 14,056 | 16,982 | 19,639 | 15,543 |
Common Stock | 2,832 | 5,252 | 5,252 | 2,832 | 2,832 | 2,832 |
Treasury Stock | -4,615 | -4,598 | -4,482 | - | - | - |
Additional Paid-in Capital | 4,575 | 4,575 | 4,575 | 4,575 | 4,575 | 4,575 |
Accumulated Other Comprehensive Income | -5,330 | -4,975 | -3,585 | -2,656 | -286.44 | 1,288 |
Retained Earnings | 122,043 | 117,763 | 116,161 | 45,030 | 40,836 | 33,063 |
Total Common Shareholders' Equity | 61,149 | 59,204 | 59,214 | 49,781 | 47,957 | 41,759 |
Minority Interest | 28.33 | 29.73 | 28.22 | 24.84 | 37.65 | 41.16 |
Shareholders' Equity | 61,177 | 59,234 | 59,242 | 49,805 | 47,994 | 41,800 |
Total Liabilities & Equity | 73,023 | 71,279 | 73,298 | 66,788 | 67,633 | 57,343 |
Total Debt | 5.29 | 5.42 | 6.19 | 5.1 | 5.85 | 6.2 |
Net Cash (Debt) | 27,432 | 28,545 | 29,152 | 23,579 | 21,541 | 15,124 |
Net Cash Growth | -0.24% | -2.08% | 23.63% | 9.46% | 42.43% | 95.86% |
Net Cash Per Share | 164.63 | 185.91 | 189.55 | 153.20 | 139.76 | 98.04 |
Book Value | 61,149 | 59,204 | 59,214 | 49,781 | 47,957 | 41,759 |
Book Value Per Share | 366.97 | 385.58 | 385.01 | 323.43 | 311.15 | 270.69 |
Tangible Book Value | 58,916 | 56,943 | 56,951 | 47,483 | 45,631 | 39,446 |
Tangible Book Value Per Share | 353.57 | 370.86 | 370.30 | 308.50 | 296.07 | 255.70 |