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Grupo Simec S.A. DE C.V. ADR (SIM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	1,600,787	1,332,515	1,062,237	745,919	362,429
Receivables	312,984	402,045	379,942	360,682	314,574
Inventories	612,924	576,515	630,612	579,182	425,552
Other current assets	0	0	0	3,463	0
TOTAL	$2,551,079	$2,358,065	$2,145,733	$1,763,485	$1,142,624

Non-Current Assets
PPE Net	1,077,710	1,014,393	827,397	789,429	748,072
Investments And Advances	73,576	82,595	86,699	0	0
Intangibles	124,217	129,842	114,635	114,010	108,947
Other Non-Current Assets	197,502	188,605	159,839	160,066	134,479
TOTAL	$1,473,004	$1,415,435	$1,188,570	$1,063,504	$991,497

Total Assets	$4,024,082	$3,773,500	$3,334,302	$2,826,989	$2,134,121

Liabilities
Current Liabilities
Short Term Debt	340	288	288	306	282
Accounts payable and accrued liabilities	417,639	576,214	596,672	356,112	267,275
Accrued Expenses	101,552	113,942	80,799	79,956	69,597
TOTAL	$559,976	$732,855	$747,075	$545,353	$395,215

Non-Current Liabilities
Other Non-Current Liabilities	10,700	11,095	12,983	18,428	19,689
TOTAL	$211,720	$226,636	$221,105	$220,893	$190,331

Total Liabilities	$771,696	$959,491	$968,179	$766,245	$585,546

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	N/A	165,903
Common Shares	155,492	160,023	139,631	139,631	132,833
Retained earnings	2,902,710	2,394,744	1,878,426	1,490,796	975,289
Other shareholders' equity	-56,996	741	122,507	204,757	225,874
TOTAL	$3,252,386	$2,814,009	$2,366,123	$2,060,743	$1,548,575

Total Liabilities And Equity	$4,024,082	$3,773,500	$3,334,302	$2,826,988	$2,134,121