Grupo Simec S.A.B. de C.V... (SIM)
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At close: undefined
26.29
0.00%
Pre-market Dec 13, 2024, 10:08 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 23.58B 21.55B 15.13B 7.73B 7.45B 6.90B 7.22B 7.54B 6.47B 7.00B 6.98B 8.10B 6.54B 3.38B 1.95B 576.74M 6.38B 2.12B 208.22M 504.83M 514.50M 109.08M - 116.33M 356.96M 207.71M 148.34M 38.58M 27.74M 299.49M
Short-Term Investments - - - - - 88.95M 88.95M 428.42M 321.58M 305.08M - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 1.46B 1.76B 1.72B 1.66B 1.57B 2.33B -145.28M -109.12M -101.36M - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 808.25M 1.49B -485.39M -669.01M -743.32M -1.30B 1.20B 1.60B 1.89B 1.70B 1.69B 1.68B 3.64B 155.62M 1.85B 387.49M 313.42M 370.62M -614.03B 368.44M 329.23M 385.59M - 367.23M 357.28M 356.08M 333.77M 305.45M 237.31M 216.89M
Receivables 8.98B 6.74B 6.49B 5.13B 4.20B 4.82B 6.80B 3.20B 2.75B 2.93B 2.46B 2.33B 3.71B 3.32B 3.69B 3.36B 3.06B 2.42B 2.71B 1.17B 434.68M 459.18M - 389.33M 393.00M 391.68M 433.74M 382.60M 332.09M 294.79M
Inventory 11.18B 12.79B 11.75B 9.07B 8.24B 10.14B 8.21B 7.18B 7.77B 6.52B 5.93B 6.25B 5.76B 6.61B 98.64B 8.85B 4.92B 4.87B 3.64B 1.13B 287.97M 269.19M - 266.89M 301.69M 316.51M 311.19M 307.81M 255.81M 243.75M
Other Current Assets 1.09B 2.45B 4.12B 6.17B 6.13B 4.16B 509.56M 4.66B 1.52B 912.82M 823.16M 649.76M 193.99M 1.48B 108.89M 258.49M 56.28M 104.48M 297.63M 27.69M 18.77M 11.95M - 2.83M 3.40M 2.97M 1.61M 5.51M 10.79M 10.74M
Total Current Assets 44.83B 45.28B 37.49B 28.10B 26.02B 27.78B 26.08B 23.01B 18.59B 17.67B 16.20B 17.43B 16.20B 13.41B 175.80B 13.05B 14.43B 9.52B 6.74B 2.79B 1.26B 843.43M - 775.38M 1.06B 918.87M 894.88M 734.50M 626.42M 848.78M
Property-Plant & Equipment 18.11B 16.78B 16.01B 15.95B 16.74B 16.97B 15.73B 14.49B 13.51B 13.62B 12.17B 9.93B 9.48B 9.45B 128.21B 10.29B 7.89B 7.33B 7.07B 5.76B 4.40B 3.99B - 3.66B 3.67B 3.77B 3.26B 3.27B 3.06B 2.69B
Goodwill & Intangibles 2.31B 2.33B 2.31B 2.32B 2.34B 2.30B 2.40B 2.54B 2.73B 2.90B 3.22B 3.65B 1.95B 4.10B 91.92B 7.09B 172.49M 180.76M 614.73B - - - - - - - - - - -
Total Long-Term Assets 23.19B 20.60B 19.85B 19.48B 20.03B 20.42B 19.33B 18.63B 18.13B 18.22B 17.08B 15.26B 15.07B 13.71B 221.98B 17.77B 8.37B 7.88B 7.77B 6.13B 4.73B 4.38B - 4.03B 4.03B 4.12B 3.59B 3.57B 3.30B 2.90B
Total Assets 68.02B 67.63B 57.34B 47.58B 46.05B 48.20B 45.41B 41.64B 36.72B 35.90B 33.28B 32.69B 31.27B 27.12B 397.78B 30.81B 22.80B 17.40B 14.51B 8.92B 5.99B 5.22B - 4.80B 5.08B 5.04B 4.49B 4.31B 3.92B 3.75B
Account Payables 8.36B 9.72B 7.22B 5.35B 4.42B 4.73B 3.98B 2.84B 3.99B 4.41B 3.77B 2.33B 2.29B 2.16B 1.90B 3.40B 2.10B 1.78B 1.46B 606.52M 206.29M 208.38M - 318.00M 282.43M 279.65M 270.88M 422.75M 172.59M 169.22M
Deferred Revenue - - 2.79B 3.56B 3.36B 2.20B 1.36B 1.01B 654.43M 838.90M 421.42M 245.34M 246.25M 434.22M 2.74B 4.17B 2,672.50B 2,008.60B 1,503.30B 8.56M 8.82M 1.00 - 1.00 - - - - - -
Short-Term Debt 5.10M 5.85M 6.20M 6.02M 5.70M 5.94M 5.96M 6.24M 5.24M 4.45M 3.95M 3.92M 4.22M 3.73M 3.94M 12.86M 3.28M 3.28M 20.91M 161.21M 22.40M 344.32M - 740.34M 357.60M 114.74M 188.65M 2.09B 1.05B 876.98M
Other Current Liabilities 3.24B 3.08B 1.06B -469.51M 1.55B 2.17B 2.14B 1.68B 948.89M 574.03M 511.64M 1.23B 1.28B 1.30B 46.56B 1.54B 747.03M 1.02B 1.22B 138.67M 94.77M 300.17M - 40.01M 35.04M -11.60M 11.29M 159.02M 143.31M 107.44M
Total Current Liabilities 13.61B 15.15B 10.90B 10.51B 9.32B 8.67B 6.87B 5.52B 5.13B 5.82B 4.70B 3.80B 3.82B 3.90B 52.94B 5.26B 2.85B 2.80B 2.70B 906.41M 323.46M 852.87M - 1.10B 675.07M 382.78M 470.82M 2.67B 1.37B 1.15B
Long-Term Debt - - - - - - - - - - - - - - - - - - 389.32M - - 4.75M - 1.94B 2.54B 2.89B 2.45B - 928.45M 905.85M
Other Long-Term Liabilities 300.18M 4.48B 4.48B 419.70M 4.12B 844.90M 4.18B 2.91B 2.05B 2.29B 2.30B 81.39M 106.00M 2.76B 54.28B 4.25B 56.50M 89.89M 277.09M 21.16M 8.96M 3.61M - 8.95M 32.68M 31.65M 32.25M 18.89M 167.20M 200.11M
Total Long-Term Liabilities 4.31B 4.48B 4.48B 3.89B 4.12B 4.35B 5.21B 2.91B 2.05B 2.29B 2.30B 3.07B 3.18B 2.76B 57.02B 4.25B 2.72B 2.10B 2.23B 1.45B 1.05B 774.73M - 2.62B 2.57B 2.92B 2.49B 22.83M 1.10B 1.11B
Total Liabilities 17.93B 19.64B 15.38B 14.40B 13.44B 13.02B 12.08B 8.43B 7.19B 8.12B 7.00B 6.87B 7.00B 6.66B 109.96B 9.51B 5.58B 4.90B 4.93B 2.36B 1.37B 1.63B - 3.72B 3.25B 3.31B 2.96B 2.69B 2.46B 2.26B
Total Debt 5.10M 5.85M 6.20M 6.02M 5.70M 5.94M 5.96M 6.24M 5.24M 4.45M 3.95M 3.92M 711.68M 605.90M 51.60M 12.86M 3.28M 3.28M 410.23M 156.02M 22.40M 349.07M - 2.68B 2.90B 3.00B 2.64B 2.09B 1.98B 1.78B
Common Stock 2.83B 2.83B 2.83B 2.83B 2.83B 2.83B 2.83B 2.83B 2.83B 2.83B 2.83B 2.83B 4.14B 4.14B 54.20B 4.14B 4.02B 3.63B 3.46B 3.27B 3.08B 2.63B 2.21B 1.15B 1.05B 937.67M - - - -
Retained Earnings 43.29B 44.04B 35.40B 25.95B 24.99B 29.29B 22.26B 21.05B 20.28B 19.38B 17.95B 17.16B 12.94B 10.32B 141.01B 9.51B 8.53B 6.77B 4.49B 3.11B 1.62B 1.28B 1.09B 836.00M 798.37M 314.53M 357.95M 242.47M -126.36M 32.90M
Comprehensive Income 3.73B 54.65M 1.29B 1.88B 2.25B 3.71B 4.05B 4.84B 2.23B 927.16M 11.92M -268.41M 799.36M 406.51M 4.33B 324.30M -868.37M -1.04B -1.01B -463.26M -712.48M -915.98M - -906.12M -44.41M 456.96M - - - -
Shareholders Equity 50.07B 47.96B 41.92B 33.15B 32.58B 35.50B 33.45B 33.32B 29.07B 27.04B 24.95B 23.88B 22.09B 18.67B 254.61B 18.18B 14.83B 10.32B 7.78B 6.56B 4.61B 3.59B 3.86B 1.08B 1.81B 1.71B 1.51B 1.59B 1.44B 1.48B
Total Investments 1.46B 1.76B 1.72B 1.66B 1.57B 88.95M 88.95M 428.42M 321.58M 305.08M - - - - - - - - - - - - - - - - - - - -

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