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

28.00

0.00%

After-hours: Apr 24, 2025, 01:37 PM EDT

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

Financials in MXN. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	7.73B	6.85B	5.38B	6.12B	7.45B	9.06B	7.69B	6.68B	6.9B	6.65B	7.39B	6.68B	7.22B	6.56B	6.57B	6.71B	7.54B	7.3B	6.51B	5.92B
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	n/a	n/a	n/a	n/a	n/a	103.57M	88.95M	n/a	85.19M	103.57M	88.95M	81.8M	66.62M	78.2M	428.42M	347.96M	549.97M	312.02M
Long-Term Investments	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	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	n/a	n/a
Other Long-Term Assets	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	1.21B	1.01B	1.03B	1.08B	960.37M	1.15B	1.12B	1.13B	1.15B	1.3B	1.21B	1.13B	1.2B	1.43B	1.41B	1.98B	1.6B	1.66B	2.42B	1.87B
Receivables	4.69B	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	5.13B	5.57B	6.59B	7.28B	4.2B	4.95B	7.33B	10.79B	4.82B	5.63B	4.61B	4.68B	4.1B	4.03B	3.59B	3.89B	3.2B	3.26B	3.33B	2.72B
Inventory	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	9.07B	9.81B	10.67B	10.33B	8.24B	9.62B	9.6B	7.91B	10.14B	10.08B	9.14B	7.91B	8.21B	7.79B	7.41B	6.5B	7.18B	6.25B	7.23B	8.21B
Other Current Assets	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	5.32B	6.25B	5.4B	4.86B	5.33B	5.94B	4.44B	639.93M	3.36B	7.58B	7.34B	6.75B	2.7B	5.95B	5.58B	5.59B	4.24B	3.57B	2.62B	2.73B
Total Current Assets	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	28.1B	28.49B	28.04B	28.59B	26.02B	29.58B	29.05B	26.12B	27.78B	29.94B	28.56B	26.12B	26.08B	24.41B	23.22B	22.77B	23.01B	20.72B	20.23B	19.89B
Property-Plant & Equipment	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	15.95B	16.13B	16.63B	17.32B	16.74B	16.9B	17.01B	15.44B	16.97B	16.09B	16.31B	15.44B	15.73B	14.96B	14.36B	14.49B	14.49B	13.95B	15.17B	13.94B
Goodwill & Intangibles	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	2.32B	2.22B	2.27B	2.28B	2.34B	2.25B	2.48B	2.46B	2.3B	2.36B	2.41B	2.46B	2.4B	2.48B	2.47B	2.52B	2.54B	2.64B	2.82B	2.7B
Total Long-Term Assets	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	19.48B	19.36B	19.93B	20.68B	20.03B	20.3B	20.62B	19.03B	20.42B	19.74B	19.94B	19.03B	19.33B	18.86B	18.24B	18.98B	18.63B	18.24B	20.41B	18.51B
Total Assets	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	47.58B	47.85B	47.97B	49.27B	46.05B	49.88B	49.67B	45.15B	48.2B	49.68B	48.5B	45.15B	45.41B	43.27B	41.94B	41.75B	41.64B	38.96B	40.64B	38.39B
Account Payables	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	5.35B	5.1B	5.21B	5.69B	4.42B	5.09B	5.34B	4B	4.73B	5.29B	4.18B	4B	4.24B	3.71B	3.46B	3.37B	2.84B	3.06B	3.13B	2.86B
Deferred Revenue	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	3.56B	2.92B	3.14B	3.14B	3.36B	2.73B	2.78B	1.29B	2.1B	1.49B	1.45B	1.29B	1.36B	1.15B	1.03B	1.14B	1.01B	1.01B	171.3M	1.09B
Short-Term Debt	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	6.02M	6.75M	6.99M	7.33M	5.7M	5.94M	5.79M	5.54M	5.94M	5.68M	6M	5.54M	5.96M	5.5M	5.44M	5.65M	6.24M	5.88M	5.63M	5.21M
Other Current Liabilities	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	n/a	4.11B	1.93B	4.79B	3.35B	4.52B	4.3B	1.82B	2.2B	4.49B	4.22B	3.09B	2.4B	3B	2.72B	2.93B	2.01B	2.81B	1.9B	2.47B
Total Current Liabilities	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	10.51B	9.23B	10.3B	10.72B	9.32B	9.63B	9.85B	7.11B	8.67B	9.8B	8.41B	7.11B	6.87B	6.72B	6.2B	6.32B	5.52B	5.89B	5.04B	5.35B
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	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	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	419.7M	4B	813.6M	4.27B	4.12B	4.25B	4.31B	700.4M	844.9M	4.51B	1.37B	3.99B	5.21B	792.6M	971.89M	1.76B	2.91B	1.89B	2.11B	2.01B
Total Long-Term Liabilities	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	3.89B	4B	4.31B	4.27B	4.12B	4.25B	4.31B	3.99B	4.35B	4.51B	4.89B	3.99B	5.21B	2.89B	3.12B	1.76B	2.91B	1.89B	2.11B	2.01B
Total Liabilities	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	14.4B	13.22B	14.6B	14.99B	13.44B	13.88B	14.15B	11.11B	13.02B	14.31B	13.3B	11.11B	12.08B	9.61B	9.32B	8.08B	8.43B	7.78B	7.15B	7.36B
Total Debt	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	6.02M	6.75M	6.99M	7.33M	5.7M	5.94M	5.79M	5.54M	5.94M	5.68M	6M	5.54M	5.96M	5.5M	5.44M	5.65M	6.24M	5.88M	5.63M	5.21M
Common Stock	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	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	2.83B	2.83B	2.83B	2.83B	2.83B
Retained Earnings	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	25.95B	26.46B	24.9B	29.1B	24.99B	27.88B	27.07B	23.75B	29.29B	25.96B	24.43B	23.75B	22.26B	23.08B	22.35B	23.42B	21.05B	22.43B	23.09B	21.32B
Comprehensive Income	-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	1.88B	2.82B	3.12B	3.86B	2.25B	3.18B	3.4B	3.25B	3.71B	2.65B	3.78B	3.25B	4.05B	3.36B	3.13B	3.73B	4.84B	4.01B	3.34B	2.85B
Shareholders Equity	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	33.15B	34.59B	33.34B	34.42B	32.58B	36.44B	35.92B	34.13B	35.5B	35.45B	35.33B	34.13B	33.45B	33.62B	32.68B	34.42B	33.32B	32.91B	33.02B	30.74B
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	103.57M	88.95M	n/a	85.19M	103.57M	88.95M	81.8M	66.62M	78.2M	428.42M	347.96M	549.97M	312.02M