GRUPO SIMEC, S.A.B. de C.V SIM Balance Sheet (2009-2025)

NYSE SIM
$27.95 +0.00 (+0.00%)
As of: Oct 16, 2026 · 9:46 AM EDT
Reported Financials

GRUPO SIMEC, S.A.B. de C.V Quarterly Balance Sheet

Periods 18 quarters
Latest Dec 2025

GRUPO SIMEC, S.A.B. de C.V reported total assets of $3.96B and total liabilities of $0.67B for the quarter ended Dec 2025, up 41.5% year over year. This balance sheet covers 18 quarters of results from Dec 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Jun2021 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 148.95M274.49M469.54M631.15M536.16M475.38M360.43M363.77M366.50M355.67M393.62M388.50M739.53M1,107.35M1,391.31M1,413.24M1,588.03M
Short-term InvestmentsInvestments (Current) 305.09M4.53M2,287.66M2,802.79M3,475.91M
Cash & Current Investments 148.95M274.49M469.54M631.15M536.16M475.38M665.51M363.77M371.02M355.67M393.62M2,676.17M3,542.32M4,583.26M1,391.31M1,413.24M1,588.03M
Receivables - NetNet Receivables 281.70M269.45M266.46M213.57M177.45M187.08M130.33M130.10M198.40M244.48M221.29M255.03M313.71M340.92M335.05M217.70M253.97M
Receivables - OtherOther Receivables 3.73M4.33M0.59M6.54M8.17M13.12M13.67M13.61M23.87M34.83M39.92M27.75M21.66M28.97M27.68M16.01M32.74M
Receivables 285.43M273.77M267.05M220.11M185.63M200.21M144.00M143.70M222.27M279.31M261.20M282.78M335.37M369.88M362.73M233.71M286.71M
Raw Materials 189.71M232.97M145.91M141.63M279.92M274.98M221.70M221.60M
Finished Goods 79.98M99.85M100.47M115.75M187.95M137.58M125.84M102.09M
Inventory 10.81M130.23M128.72M131.47M129.98M115.64M86.03M77.08M420.42M516.07M435.74M456.17M574.22M657.39M601.95M541.11M505.98M
Current Deferred Tax AssetsCurrent Deferred Tax -0.01M-0.05M
Prepaid Assets 8.32M21.30M13.93M18.83M14.25M9.60M18.41M20.29M25.92M40.65M42.20M42.95M73.61M76,040.21M49.06M21.53M11.96M
Current Assets 944.84M988.41M1,163.51M1,349.19M1,243.67M1,199.62M983.19M2,087.16M1,163.36M1,328.61M1,184.61M1,224.83M1,748.39M2,236.86M2,462.11M2,252.19M2,434.87M
Non-Current Assets
Construction in Progress 1,617.74M883.81M86.22M
Land & Improvements 4,103.87M4,135.04M351.56M
Property, Plant & Equipment (Net)PP&E (Net) 748.62M766.59M671.33M761.56M934.04M924.46M156.40M699.44M800.65M863.87M884.76M801.89M782.67M862.54M1,059.15M951.45M1,173.66M
Long-Term Investments 20.71M21.68M20.68M4.53M
Goodwill 1,814.16M1,814.16M1,814.16M
Intangibles 333.22M0.51M0.42M0.35M0.02M0.02M122.80M125.74M117.08M123.44M116.78M113.03M119.50M135.57M109.66M125.76M
Goodwill & Intangibles 341.56M332.57M271.64M286.10M246.93M196.88M153.45M122.80M125.74M115.60M123.44M116.78M113.03M119.50M135.57M109.66M125.76M
Long-Term Deferred Tax 0.12M0.11M218.99M231.17M169.36M146.35M80.78M111.16M7.39M5.82M6.99M11.18M200.65M20.37M8.29M177.82M193.19M
Other Non-Current Assets 8.34M1,693.30M1,703.58M10.02M1.48M3.97M3.61M872.45M74.70M76.52M89.66M81.86M81.83M
Non-Current Assets 1,100.99M1,229.39M1,071.68M1,179.13M1,310.95M17,078.22M18,223.45M-65.74M1,175.77M1,158.18M1,142.03M1,020.35M1,477.89M1,300.43M
Assets 2,045.84M2,217.80M2,235.19M2,528.32M2,554.62M2,436.61M1,867.10M2,021.41M2,339.13M2,486.79M2,326.64M2,287.66M2,802.79M3,475.91M3,939.99M3,552.62M3,964.61M
Liabilities
Current Liabilities
Accounts Payables 144.97M175.39M164.82M181.54M231.01M248.23M179.67M136.48M202.74M223.48M220.95M268.83M337.77M483.64M439.10M201.96M170.97M
Notes Payables 0.30M0.30M0.30M0.31M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M352.87M0.29M0.30M0.30M0.30M0.30M
Payables 145.27M175.69M165.13M181.85M231.32M248.53M179.98M136.78M203.04M223.79M221.25M269.14M352.87M338.05M483.94M439.40M202.26M171.27M
Accumulated Expenses 54.69M47.72M38.48M42.84M104.73M81.79M63.67M51.85M35.85M25.88M21.05M29.57M
Other Accumulated Expenses 140.09M11.25M38.48M38.78M58.73M51.23M51.36M0.38M154.29M85.83M48.80M35.07M43.91M56,793.39M69.02M61.08M76.79M
Short term Debt 58.64M48.76M49.90M
Current Taxes 25.55M35.21M17.69M18.83M31.82M18.69M9.91M2.14M2.74M18.83M59.13M62.24M872.45M27.42M72.26M44.28M35.71M18.25M
Current Deferred Revenue 0.00M0.00M643.000.01M0.03M0.00M0.00M0.00M4,063.72M
Total Current Liabilities 302.05M316.15M274.58M291.11M361.14M395.11M323.56M543.33M380.56M457.72M385.17M423.65M540.68M778.80M765.19M494.37M463.55M
Non-Current Liabilities
Pension 2.53M3.68M4.87M6.07M6.25M5.67M5.41M4.82M4.67M4.16M6.52M8.14M7.96M8.70M10.92M8.58M12.40M
Minority Interest 167.48M149.54M155.58M144.24M101.96M50.28M-84.07M-5.08M-5.52M-16.46M1.31M1.81M2.01M1,934.82M1.47M1.37M1.65M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 209.25M221.84M220.64M2.97M2.21M146.35M0.08M0.11M171.35M178.55M180.26M182.92M210.98M
Operating Leases 3.68M4.15M45.89M14.29M10.99M10.39M4.55M0.82M
Other Non-Current Liabilities 4.79M4.14M3.46M0.53M0.96M3.76M2.71M24.50M36.59M38.85M30.93M12.96M10.39M4.75M0.14M0.51M0.82M
Total Non-Current Liabilities 219.73M229.65M227.32M237.77M176.57M155.78M88.90M140.47M212.61M221.56M217.71M204.02M219.00M230.50M236.64M186.91M206.41M
Total Liabilities 518.64M545.80M501.90M528.88M822.34M550.89M412.46M417.42M593.17M679.29M602.87M627.67M363.86M759.69M1,009.30M1,001.83M681.28M669.96M
Shareholder's Equity
Total Debt 0.30M0.30M0.30M0.31M0.30M0.30M58.94M107.63M62.74M48.31M35.21M34.85M352.87M25.48M36.38M41.76M0.30M67.31M
Common Equity 1,527.20M1,672.00M1,733.29M1,999.44M1,732.28M1,885.71M1,454.65M1,604.00M1,745.96M1,807.50M1,723.77M1,659.99M508.60M2,043.10M2,466.61M2,938.17M2,871.34M3,294.65M
Liabilities and Shareholders Equity 2,045.84M2,217.80M2,235.19M2,528.32M2,554.62M2,436.61M1,867.10M2,021.41M2,339.13M2,486.79M2,326.64M2,287.66M2,802.79M3,475.91M3,939.99M3,552.62M3,964.61M
Retained Earnings 693.65M817.43M263.66M119.65M1,318.70M1,247.79M994.13M1,840.32M1,066.85M1,100.66M1,056.52M1,045.46M1,478.04M1,958.20M2,500.40M2,562.63M3,024.07M
Treasury Shares -110.61M

GRUPO SIMEC, S.A.B. de C.V Balance Sheet API

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