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

Grupo Simec Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29,816	29,157	23,584	21,546	15,130	7,728
Cash & Short-Term Investments	29,816	29,157	23,584	21,546	15,130	7,728
Cash Growth	23.86%	23.63%	9.46%	42.41%	95.79%	3.78%
Accounts Receivable	5,309	4,689	5,788	6,738	6,488	5,126
Other Receivables	2,846	3,938	1,328	968.51	897.9	1,516
Receivables	8,155	8,627	7,116	7,707	7,386	6,642
Inventory	10,848	11,782	10,204	12,791	11,748	9,074
Prepaid Expenses	-	-	-	-	1,506	-
Other Current Assets	684.99	412.77	831.69	1,480	-	854.35
Total Current Assets	49,504	49,980	41,736	43,524	35,770	24,297
Property, Plant & Equipment	20,341	19,648	17,954	16,783	16,013	15,950
Long-Term Investments	594.07	1,340	1,462	1,759	-	-
Goodwill	1,814	1,814	1,814	1,814	1,814	1,814
Other Intangible Assets	458.07	446.75	420.6	433.89	440.11	436.98
Long-Term Accounts Receivable	-	-	648.28	648.28	648.28	648.28
Other Long-Term Assets	1,681	1,581	1,583	1,566	1,587	1,282
Total Assets	74,393	74,809	66,788	67,633	57,343	45,438
Accounts Payable	3,273	4,557	7,700	9,721	7,223	5,699
Accrued Expenses	1,728	2,544	1,578	941.29	1,622	158.4
Short-Term Debt	-	-	2,499	2,381	-	-
Current Portion of Long-Term Debt	6.16	6.19	5.1	5.85	6.2	6.02
Current Income Taxes Payable	-	-	750.64	1,406	2,211	1,238
Other Current Liabilities	3,593	4,553	438.66	697.63	-	1,267
Total Current Liabilities	8,599	11,661	12,971	15,154	11,062	8,368
Long-Term Deferred Tax Liabilities	3,682	3,758	3,824	4,223	4,105	3,470
Other Long-Term Liabilities	1.14	12.15	2.4	92.36	212.61	257.84
Total Liabilities	12,454	15,611	16,982	19,639	15,543	12,257
Common Stock	2,420	2,420	2,420	2,420	2,420	2,420
Additional Paid-In Capital	4,575	4,575	4,575	4,575	4,575	4,575
Retained Earnings	61,177	60,860	42,385	38,102	30,239	20,954
Treasury Stock	-4,517	-4,482	-	-	-	-
Comprehensive Income & Other	-1,745	-4,201	400.31	2,859	4,524	5,195
Total Common Equity	61,911	59,173	49,781	47,957	41,759	33,145
Minority Interest	27.47	25.11	24.84	37.65	41.16	36.01
Shareholders' Equity	61,938	59,198	49,805	47,994	41,800	33,181
Total Liabilities & Equity	74,393	74,809	66,788	67,633	57,343	45,438
Total Debt	6.16	6.19	2,504	2,387	6.2	6.02
Net Cash (Debt)	29,810	29,151	21,081	19,159	15,124	7,722
Net Cash Growth	23.86%	38.28%	10.03%	26.68%	95.86%	3.78%
Net Cash Per Share	179.63	175.74	136.96	124.31	98.04	49.98
Filing Date Shares Outstanding	153.6	153.67	153.85	154.05	154.17	154.41
Total Common Shares Outstanding	153.6	153.67	153.9	154.05	154.19	154.41
Working Capital	40,906	38,319	28,765	28,370	24,709	15,930
Book Value Per Share	403.07	385.07	323.47	311.32	270.82	214.65
Tangible Book Value	59,639	56,912	47,546	45,709	39,505	30,894
Tangible Book Value Per Share	388.27	370.36	308.95	296.72	256.20	200.07
Land	6,787	6,689	1,398	1,415	1,431	1,316
Buildings	-	-	5,251	5,404	5,410	5,440
Machinery	32,717	32,469	30,021	30,456	30,505	29,941
Construction In Progress	6,795	6,124	4,393	3,036	1,676	1,015

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q