Grupo Simec S.A. DE C.V. ADR (SIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,481,171 | 1,410,914 | 1,460,979 | 1,600,787 | 1,495,349 |
| Receivables | 448,154 | 390,642 | 399,597 | 312,984 | 491,735 |
| Inventories | 534,208 | 550,991 | 531,574 | 612,924 | 608,933 |
| Other current assets | 14,050 | 31,672 | 33,565 | 0 | 29,153 |
| TOTAL | $2,477,583 | $2,384,219 | $2,425,715 | $2,551,079 | $2,625,170 |
| Non-Current Assets | |||||
| PPE Net | 1,117,680 | 1,045,523 | 996,692 | 1,077,710 | 1,051,845 |
| Investments And Advances | 31,984 | 27,200 | 29,110 | 73,576 | 80,978 |
| Intangibles | 122,032 | 119,848 | 111,339 | 124,217 | 120,633 |
| Other Non-Current Assets | 82,695 | 80,760 | 82,384 | 197,502 | 80,794 |
| TOTAL | $1,354,391 | $1,273,330 | $1,219,525 | $1,473,004 | $1,334,250 |
| Total Assets | $3,831,974 | $3,657,548 | $3,645,240 | $4,024,082 | $3,959,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 298 | 292 | 302 | 340 | 314 |
| Accounts payable and accrued liabilities | 131,374 | 145,864 | 160,358 | 417,639 | 336,825 |
| Accrued Expenses | 81,865 | 57,918 | 83,804 | 101,552 | 137,161 |
| Other current liabilities | 192,915 | 195,020 | 176,882 | N/A | 232,093 |
| TOTAL | $406,452 | $399,093 | $421,346 | $559,976 | $706,394 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,219 | 8,880 | 8,536 | 10,585 | 10,293 |
| TOTAL | $205,890 | $197,997 | $188,919 | $211,720 | $214,540 |
| Total Liabilities | $612,342 | $597,090 | $610,265 | $771,696 | $920,934 |
| Shareholders' Equity | |||||
| Common Shares | 152,093 | 145,295 | 138,781 | 155,492 | 149,827 |
| Retained earnings | 3,066,162 | 2,912,405 | 2,891,999 | 2,902,710 | 2,880,219 |
| Other shareholders' equity | -244,312 | -231,951 | -219,992 | -56,996 | -233,589 |
| TOTAL | $3,219,633 | $3,060,459 | $3,034,975 | $3,252,386 | $3,038,487 |
| Total Liabilities And Equity | $3,831,975 | $3,657,549 | $3,645,240 | $4,024,082 | $3,959,421 |