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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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[[ 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)

	12-1998	12-1997	12-1996	12-1995	12-1991
Assets
Current Assets
Cash & Cash Equivalents	22,460	22,160	5,090	5,480	52,064
Receivables	42,290	64,790	50,270	65,090	80,721
Inventories	34,190	46,550	40,470	44,640	119,082
Other current assets	330	330	700	2,240	91,183
TOTAL	$99,270	$133,830	$96,530	$117,450	$343,050

Non-Current Assets
PPE Net	407,160	487,070	429,820	600,090	656,768
Investments And Advances	0	0	0	3,580	0
Other Non-Current Assets	38,560	49,850	40,270	48,440	18,450
TOTAL	$445,720	$536,920	$470,090	$652,110	$675,218

Total Assets	$545,000	$670,760	$566,630	$769,580	$1,018,268

Liabilities
Current Liabilities
Short Term Debt	12,370	28,200	0	0	10,951
Accounts payable and accrued liabilities	28,000	40,820	0	0	76,880
Accrued Expenses	0	0	0	0	26,893
Other current liabilities	10	30	350,850	267,050	12,236
TOTAL	$41,420	$70,390	$350,850	$267,050	$260,098

Non-Current Liabilities
Long Term Debt	315,130	366,420	1,730	0	127,183
Other Non-Current Liabilities	3,420	8,370	3,820	220,010	92,674
TOTAL	$318,840	$375,260	$6,010	$220,010	$221,329

Total Liabilities	$360,270	$445,670	$356,870	$487,070	$477,925

Shareholders' Equity
Common Shares	101,310	118,190	89,740	105,050	66,246
Retained earnings	34,010	53,550	31,850	-24,790	226,208
Other shareholders' equity	49,410	53,350	88,160	202,250	244,387
TOTAL	$184,730	$225,090	$209,750	$282,510	$536,841

Total Liabilities And Equity	$545,000	$670,760	$566,620	$769,580	$1,014,766