Also trades as: SIM (AMEX) · $vol 0M
SIMECB.MX MEX
Grupo Simec, S.A.B. de C.V.
1W: -4.2%
1M: -3.9%
3M: -2.9%
YTD: -7.1%
1Y: -4.0%
3Y: -16.3%
5Y: +3.7%
MX$175.00 ($9.64)
-1.49 (-0.84%)
Weekly Expected Move ±2.5%
MX$161
MX$165
MX$169
MX$173
MX$178
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$74.8B
+12.0% ▲
5Y CAGR: +10.2%
Total Liabilities
$15.6B
-8.1% ▼
5Y CAGR: +3.0%
Shareholders Equity
$59.2B
+18.9% ▲
5Y CAGR: +12.7%
Cash & Investments
$29.2B
+23.6% ▲
5Y CAGR: +31.4%
Total Debt
$6M
+21.4% ▲
5Y CAGR: +1.7%
Net Debt
-$29.2B
-23.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.7B | $15.1B | $21.5B | $23.6B | $29.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7.7B | $15.1B | $21.5B | $23.6B | $29.2B |
| Net Receivables | $5.6B | $7.4B | $7.7B | $5.8B | $8.6B |
| Inventory | $9.1B | $11.7B | $12.8B | $10.2B | $11.8B |
| Other Current Assets | $5.3B | $2.6B | $2.7B | $2.2B | $413M |
| Total Current Assets | $28.1B | $37.5B | $45.3B | $41.7B | $50.0B |
| Property, Plant & Equip. | $16.0B | $16.0B | $16.8B | $18.0B | $19.6B |
| Goodwill & Intangibles | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B |
| Long-Term Investments | $0 | $0 | $1.8B | $1.5B | $1.3B |
| Other Non-Current Assets | $1.2B | $1.5B | $1.5B | $3.3B | $1.6B |
| Total Non-Current Assets | $19.5B | $19.9B | $20.6B | $25.1B | $24.8B |
| Total Assets | $47.6B | $57.3B | $67.6B | $66.8B | $74.8B |
| — Liabilities — | |||||
| Accounts Payable | $5.3B | $6.9B | $9.4B | $8.4B | $4.6B |
| Short-Term Debt | $6M | $6M | $6M | $5M | $6M |
| Deferred Revenue | $3.6B | $2.8B | $2.4B | $0 | $0 |
| Other Current Liabilities | $4.7B | $2.8B | $4.7B | $3.2B | $4.8B |
| Total Current Liabilities | $10.5B | $10.9B | $15.2B | $13.6B | $11.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $420M | $4.5B | $4.5B | $188M | $193M |
| Total Non-Current Liabilities | $3.9B | $4.5B | $4.5B | $4.0B | $4.0B |
| Total Liabilities | $14.4B | $15.4B | $19.6B | $17.0B | $15.6B |
| — Equity — | |||||
| Common Stock | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B |
| Retained Earnings | $26.0B | $35.4B | $44.0B | $42.4B | $53.9B |
| Accumulated OCI | $1.9B | $1.3B | $55M | $400M | $2.4B |
| Total Stockholders Equity | $33.1B | $41.9B | $48.0B | $49.8B | $59.2B |
| Total Liabilities & Equity | $47.6B | $57.3B | $67.6B | $66.8B | $74.8B |
| — Key Metrics — | |||||
| Total Debt | $6M | $6M | $6M | $5M | $6M |
| Net Debt | -$7.7B | -$15.1B | -$21.5B | -$23.6B | -$29.2B |
| Total Investments | $0 | $0 | $1.8B | $1.5B | $1.3B |