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

Grupo Simec S.A. DE C.V. ADR (SIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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