Grupo Simec S.A. DE C.V. ADR (SIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,577,644 | 1,608,490 | 1,490,355 | 1,481,171 | 1,410,914 |
| Receivables | 511,882 | 531,119 | 308,670 | 448,154 | 390,642 |
| Inventories | 571,352 | 530,884 | 474,862 | 534,208 | 550,991 |
| Other current assets | 28,056 | 22,103 | 0 | 14,050 | 31,672 |
| TOTAL | $2,688,934 | $2,692,596 | $2,285,110 | $2,477,583 | $2,384,219 |
| Non-Current Assets | |||||
| PPE Net | 1,260,642 | 1,259,510 | 1,101,469 | 1,117,680 | 1,045,523 |
| Investments And Advances | 40,167 | 38,651 | 33,447 | 31,984 | 27,200 |
| Intangibles | 128,397 | 127,246 | 118,021 | 122,032 | 119,848 |
| Other Non-Current Assets | 80,666 | 82,019 | 182,711 | 82,695 | 80,760 |
| TOTAL | $1,509,873 | $1,507,426 | $1,435,648 | $1,354,391 | $1,273,330 |
| Total Assets | $4,198,807 | $4,200,022 | $3,720,758 | $3,831,974 | $3,657,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 304 | 311 | 283 | 298 | 292 |
| Accounts payable and accrued liabilities | 193,871 | 188,479 | 341,251 | 131,374 | 145,864 |
| Accrued Expenses | N/A | 70,698 | 76,375 | 81,865 | 57,918 |
| Other current liabilities | 213,507 | 207,258 | N/A | 192,915 | 195,020 |
| TOTAL | $465,530 | $466,746 | $435,035 | $406,452 | $399,093 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,773 | 13,725 | 12,396 | 9,219 | 8,880 |
| TOTAL | $214,773 | $214,435 | $193,716 | $205,890 | $197,997 |
| Total Liabilities | $681,133 | $681,181 | $628,751 | $612,342 | $597,090 |
| Shareholders' Equity | |||||
| Common Shares | 162,855 | 161,156 | 147,844 | 152,093 | 145,295 |
| Retained earnings | 3,355,496 | 3,357,773 | 2,838,066 | 3,066,162 | 2,912,405 |
| Other shareholders' equity | -263,754 | -260,419 | -132,731 | -244,312 | -231,951 |
| TOTAL | $3,517,673 | $3,518,841 | $3,092,007 | $3,219,633 | $3,060,459 |
| Total Liabilities And Equity | $4,198,806 | $4,200,022 | $3,720,758 | $3,831,975 | $3,657,549 |