Grupo Simec S.A. DE C.V. ADR (SIM)
Grupo Simec S.A. DE C.V. ADR (SIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,490,032 | 1,600,787 | 1,332,515 | 1,062,237 | 745,919 |
| Receivables | 410,621 | 312,984 | 402,045 | 379,942 | 360,682 |
| Inventories | 480,456 | 612,924 | 576,515 | 630,612 | 579,182 |
| Other current assets | 11,835 | 0 | 0 | 0 | 3,463 |
| TOTAL | $2,392,944 | $2,551,079 | $2,358,065 | $2,145,733 | $1,763,485 |
| Non-Current Assets | |||||
| PPE Net | 1,106,786 | 1,077,710 | 1,014,393 | 827,397 | 789,429 |
| Investments And Advances | 33,447 | 73,576 | 82,595 | 86,699 | 0 |
| Intangibles | 119,451 | 124,217 | 129,842 | 114,635 | 114,010 |
| Other Non-Current Assets | 78,952 | 197,502 | 188,605 | 159,839 | 160,066 |
| TOTAL | $1,338,636 | $1,473,004 | $1,415,435 | $1,188,570 | $1,063,504 |
| Total Assets | $3,731,580 | $4,024,082 | $3,773,500 | $3,334,302 | $2,826,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 283 | 340 | 288 | 288 | 306 |
| Accounts payable and accrued liabilities | 159,099 | 417,639 | 576,214 | 596,672 | 356,112 |
| Accrued Expenses | 92,492 | 101,552 | 113,942 | 80,799 | 79,956 |
| Other current liabilities | 184,187 | N/A | N/A | N/A | N/A |
| TOTAL | $436,062 | $559,976 | $732,855 | $747,075 | $545,353 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,486 | 10,700 | 11,095 | 12,983 | 18,428 |
| TOTAL | $195,647 | $211,720 | $226,636 | $221,105 | $220,893 |
| Total Liabilities | $631,709 | $771,696 | $959,491 | $968,179 | $766,245 |
| Shareholders' Equity | |||||
| Common Shares | 147,844 | 155,492 | 160,023 | 139,631 | 139,631 |
| Retained earnings | 2,952,202 | 2,902,710 | 2,394,744 | 1,878,426 | 1,490,796 |
| Other shareholders' equity | -239,003 | -56,996 | 741 | 122,507 | 204,757 |
| TOTAL | $3,099,871 | $3,252,386 | $2,814,009 | $2,366,123 | $2,060,743 |
| Total Liabilities And Equity | $3,731,580 | $4,024,082 | $3,773,500 | $3,334,302 | $2,826,988 |