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

AMEX: SIM · Real-Time Price · USD

28.00

1.77 (6.75%)

At close: Apr 29, 2025, 9:58 AM

Grupo Simec S.A.B. de C.V. Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	29.16B	23.58B	21.55B	15.13B	7.73B	7.45B	6.9B	7.22B	7.54B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	88.95M	88.95M	428.42M
Long-Term Investments	1.34B	1.46B	1.76B	1.72B	1.66B	1.57B	2.33B	-145.28M	-109.12M
Other Long-Term Assets	1.58B	3.4B	1.49B	-485.39M	-669.01M	-743.32M	-1.3B	1.2B	1.6B
Receivables	4.69B	5.79B	6.74B	6.49B	5.13B	4.2B	4.82B	6.8B	3.2B
Inventory	11.78B	10.2B	12.79B	11.75B	9.07B	8.24B	10.14B	8.21B	7.18B
Other Current Assets	4.35B	2.16B	968.51M	2.62B	5.32B	5.33B	3.36B	n/a	4.24B
Total Current Assets	49.98B	41.74B	45.28B	37.49B	28.1B	26.02B	27.78B	26.08B	23.01B
Property-Plant & Equipment	19.65B	17.95B	16.78B	16.01B	15.95B	16.74B	16.97B	15.73B	14.49B
Goodwill & Intangibles	2.26B	2.23B	2.33B	2.31B	2.32B	2.34B	2.3B	2.4B	2.54B
Total Long-Term Assets	24.83B	25.05B	20.6B	19.85B	19.48B	20.03B	20.42B	19.33B	18.63B
Total Assets	74.81B	66.79B	67.63B	57.34B	47.58B	46.05B	48.2B	45.41B	41.64B
Account Payables	4.56B	8.36B	9.72B	7.22B	5.35B	4.42B	4.73B	3.98B	2.84B
Deferred Revenue	n/a	n/a	n/a	2.79B	3.56B	3.36B	2.2B	1.36B	1.01B
Short-Term Debt	6.19M	5.1M	5.85M	6.2M	6.02M	5.7M	5.94M	5.96M	6.24M
Other Current Liabilities	4.55B	3.23B	4.73B	2.77B	n/a	3.35B	2.2B	2.4B	2.01B
Total Current Liabilities	11.66B	13.61B	15.15B	10.9B	10.51B	9.32B	8.67B	6.87B	5.52B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.95B	187.57M	4.48B	4.48B	419.7M	4.12B	844.9M	4.18B	2.91B
Total Long-Term Liabilities	3.95B	4.01B	4.48B	4.48B	3.89B	4.12B	4.35B	5.21B	2.91B
Total Liabilities	15.61B	16.98B	19.64B	15.38B	14.4B	13.44B	13.02B	12.08B	8.43B
Total Debt	6.19M	5.1M	5.85M	6.2M	6.02M	5.7M	5.94M	5.96M	6.24M
Common Stock	2.42B	2.83B	2.83B	2.83B	2.83B	2.83B	2.83B	2.83B	2.83B
Retained Earnings	60.86B	42.38B	44.04B	35.4B	25.95B	24.99B	29.29B	22.26B	21.05B
Comprehensive Income	-4.2B	400.31M	54.65M	1.29B	1.88B	2.25B	3.71B	4.05B	4.84B
Shareholders Equity	59.17B	49.78B	47.96B	41.92B	33.15B	32.58B	35.5B	33.45B	33.32B
Total Investments	1.34B	1.46B	1.76B	1.72B	1.66B	1.57B	88.95M	88.95M	428.42M

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

Grupo Simec S.A.B. de C.V. Balance Sheet Statement