Grupo Simec S.A.B. de C.V... (SIM)
AMEX: SIM
· Real-Time Price · USD
27.96
0.17 (0.61%)
At close: Aug 14, 2025, 1:40 PM
28.15
0.68%
Pre-market: Aug 15, 2025, 09:08 AM EDT
Grupo Simec S.A.B. de C.V. Balance Sheet Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 27.5B | 29.82B | 29.16B | 28.27B | 27.97B | 24.07B | 23.58B | 23.51B | 20.86B | 21.23B | 21.55B | 21.62B | 17.91B | 15.8B | 15.13B | 12.6B | 10.17B | 8.55B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 530.21M | 594.07M | 1.34B | 1.53B | 1.34B | 1.41B | 1.46B | 1.38B | 1.54B | 1.75B | 1.76B | n/a | n/a | n/a | 1.72B | n/a | n/a | n/a |
Other Long-Term Assets | 1.57B | 1.68B | 1.58B | 1.53B | 2.79B | 2.75B | 808.25M | 1.35B | 1.32B | 1.38B | 1.49B | 1.51B | 1.5B | 1.49B | -485.39M | 1.26B | 1.23B | 1.27B |
Receivables | 7.61B | 8.16B | 8.63B | 9.3B | 6.2B | 6.19B | 8.98B | 8.71B | 6.84B | 8.08B | 6.74B | 9.15B | 7.3B | 8.75B | 6.49B | 7.44B | 8.09B | 6.61B |
Inventory | 10.74B | 10.85B | 11.78B | 11.51B | 10.81B | 10.78B | 12.18B | 11.95B | 12.83B | 11.52B | 12.79B | 13.15B | 13.95B | 12.19B | 11.75B | 12.06B | 9.97B | 9.45B |
Other Current Assets | 617.39M | 684.99M | 4.35B | 551.1M | 4.08B | 4.57B | 88.15M | 2.22B | 3.98B | 4.34B | 968.51M | 2.38B | 3.75B | 3.51B | 2.62B | 4.06B | 3.81B | 6.03B |
Total Current Assets | 46.48B | 49.5B | 49.98B | 49.63B | 48.9B | 45.51B | 44.83B | 46.38B | 44.51B | 45.19B | 45.28B | 46.3B | 42.91B | 40.25B | 37.49B | 36.15B | 32.03B | 30.64B |
Property-Plant & Equipment | 20.38B | 20.34B | 19.65B | 19.88B | 18.54B | 18.16B | 18.11B | 17.25B | 17.07B | 17.22B | 16.78B | 16.3B | 16.51B | 16.29B | 16.01B | 15.99B | 16B | 15.69B |
Goodwill & Intangibles | 2.34B | 2.27B | 2.26B | 2.28B | 2.27B | 2.27B | 2.31B | 2.31B | 2.33B | 2.33B | 2.33B | 2.33B | 2.37B | 2.34B | 2.31B | 2.32B | 2.32B | 2.32B |
Total Long-Term Assets | 24.82B | 24.89B | 24.83B | 25.22B | 23.59B | 23.17B | 23.19B | 22.3B | 22.26B | 22.68B | 20.6B | 20.13B | 20.38B | 20.11B | 19.85B | 19.57B | 19.55B | 19.28B |
Total Assets | 71.3B | 74.39B | 74.81B | 74.85B | 72.5B | 68.69B | 68.02B | 68.68B | 66.77B | 67.87B | 67.63B | 66.44B | 63.29B | 60.37B | 57.34B | 55.73B | 51.59B | 49.91B |
Account Payables | 2.84B | 3.27B | 4.56B | 6.37B | 7.52B | 7.46B | 8.36B | 10.88B | 7.98B | 8.79B | 9.72B | 10.99B | 8.25B | 8.84B | 7.22B | 8.02B | 7.01B | 6.26B |
Deferred Revenue | n/a | n/a | n/a | n/a | 1.9B | 2.19B | 2B | 2.33B | 2.16B | n/a | n/a | n/a | n/a | n/a | 2.79B | 1.25B | 1.25B | 2.71B |
Short-Term Debt | 5.69M | 6.16M | 6.19M | 5.94M | 5.55M | 5.04M | 5.1M | 5.32M | 5.17M | 5.46M | 5.85M | 6.1M | 6.08M | 6M | 6.2M | 6.19M | 5.98M | 6.22M |
Other Current Liabilities | 3.79B | 3.87B | 4.55B | 4.64B | 4.2B | 3.84B | 3.23B | 2.66B | 3.4B | 3.7B | 4.73B | 2.82B | 2.6B | 2.68B | 2.77B | 2.44B | 2.63B | 4.07B |
Total Current Liabilities | 7.78B | 8.6B | 11.66B | 13.35B | 13.64B | 13.51B | 13.61B | 13.79B | 13.54B | 14.73B | 15.15B | 14.1B | 10.87B | 11.54B | 10.9B | 10.48B | 9.66B | 10.36B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 172.64M | 173.56M | 3.95B | 193.77M | 3.97B | 3.87B | 300.18M | 4.43B | 4.39B | 4.46B | 4.48B | 4.54B | 4.51B | 4.44B | 4.48B | 4B | 3.9B | 391.07M |
Total Long-Term Liabilities | 3.86B | 3.86B | 3.95B | 4.06B | 3.97B | 3.87B | 4.31B | 4.43B | 4.39B | 4.46B | 4.48B | 4.54B | 4.51B | 4.44B | 4.48B | 4B | 3.9B | 3.88B |
Total Liabilities | 11.64B | 12.45B | 15.61B | 17.41B | 17.6B | 17.38B | 17.93B | 18.22B | 17.93B | 19.18B | 19.64B | 18.64B | 15.39B | 15.98B | 15.38B | 14.47B | 13.55B | 14.24B |
Total Debt | 5.69M | 6.16M | 6.19M | 5.94M | 5.55M | 5.04M | 5.1M | 5.32M | 5.17M | 5.46M | 5.85M | 6.1M | 6.08M | 6M | 6.2M | 6.19M | 5.98M | 6.22M |
Common Stock | 2.83B | 2.83B | 2.42B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B |
Retained Earnings | 53.18B | 54.18B | 60.86B | 51.19B | 48.04B | 44.06B | 43.29B | 48.92B | 47.12B | 46.13B | 44.04B | 42.59B | 41.5B | 37.89B | 35.4B | 34.24B | 30.93B | 28.6B |
Comprehensive Income | 3.6B | 4.84B | -4.2B | 3.26B | 3.82B | 4.2B | 3.73B | -1.57B | -1.41B | -617.06M | 54.65M | 6.16B | 1.17B | 1.24B | 1.29B | 1.72B | 1.8B | 1.76B |
Shareholders Equity | 59.63B | 61.91B | 59.17B | 57.41B | 54.87B | 51.28B | 50.07B | 50.43B | 48.82B | 48.65B | 47.96B | 47.76B | 47.86B | 44.35B | 41.92B | 41.22B | 38B | 35.64B |
Total Investments | 530.21M | 594.07M | 1.34B | 1.53B | 1.34B | 1.41B | 1.46B | 1.38B | 1.54B | 1.75B | 1.76B | n/a | n/a | n/a | 1.72B | n/a | n/a | n/a |