GRUPO SIMEC SAB-SPON ADR (SIM) Stock Balance Sheet
NYSEARCA:SIM - NYSE Arca - US4004911065 - ADR - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 867.15M | 27.78B | 22.25B | 4.04B | 2.07B | |||
| Cash Equivalents | 28.95B | 1.37B | 1.33B | 17.51B | 13.06B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 8.16B | 5.70B | 7.12B | 7.71B | 7.39B | |||
| Inventories | 10.85B | 11.16B | 10.20B | 12.79B | 11.75B | |||
| Other Current Assets | 684.99M | 444.16M | 831.69M | 1.48B | 1.51B | |||
| Total Current Assets | 49.50B | 46.47B | 41.74B | 43.52B | 35.77B | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.34B | 19.63B | 17.95B | 16.78B | 16.01B | |||
| Investments And Advances | 594.07M | 1.34B | 1.46B | 1.76B | N/A | |||
| Goodwill | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | |||
| Intangibles | 458.07M | 448.44M | 483.92M | 511.10M | 498.41M | |||
| Other Non-Current Assets | 1.68B | 1.69B | 1.52B | 1.49B | 1.53B | |||
| Total Non-Current Assets | 24.89B | 26.83B | 25.05B | 24.11B | 21.57B | |||
| TOTAL ASSETS | 74.39B | 73.30B | 66.79B | 67.63B | 57.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 6.19M | 5.10M | 5.85M | 312.91M | |||
| Current Portion Of LT Debt. | 6.16M | N/A | N/A | 5.85M | 6.20M | |||
| Accrued Expenses | 278.38M | N/A | N/A | 215.17M | 301.56M | |||
| Accounts Payable | 3.27B | 4.17B | 7.44B | 9.41B | 6.91B | |||
| Other Current Liabilities | 5.04B | 6.03B | 5.52B | 5.74B | 3.67B | |||
| Total Current Liabilities | 8.60B | 10.20B | 12.97B | 15.15B | 10.90B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 3.68B | 3.67B | 3.82B | 4.22B | 4.11B | |||
| Other Non-Current Liabilities | 173.56M | 187.58M | 187.57M | 261.74M | 375.46M | |||
| Total Non-Current Liabilities | 3.88B | 3.88B | 4.04B | 4.52B | 4.52B | |||
| TOTAL LIABILITIES | 12.48B | 14.08B | 17.01B | 19.68B | 15.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 54.18B | 55.39B | 45.03B | 40.84B | 33.22B | |||
| Additional Paid In Capital | 4.58B | 4.58B | 4.58B | 4.58B | 4.58B | |||
| Minority Interest | 27.47M | 28.22M | 24.84M | 37.65M | 41.16M | |||
| Common Shares | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | |||
| Treasury Stock | -4.52B | N/A | N/A | -2.27B | -2.18B | |||
| Other Shareholders' Equity | 4.84B | -3.58B | -2.66B | -286.44M | 1.29B | |||
| Shares Outstanding | 142.26M | 142.33M | 142.54M | 142.68M | 153.66M | |||
| Tangible Book Value per Share | 129.42 | 123.54 | 102.85 | 98.74 | 79.58 | |||
| Total Shareholders' Equity | 61.91B | 59.21B | 49.78B | 47.96B | 41.92B | |||
| TOTAL LIABILITIES AND EQUITY | 74.39B | 73.30B | 66.79B | 67.63B | 57.34B | |||
| Statistics | ||||||||
| Current Ratio | 5.76 | 4.56 | 3.22 | 2.87 | 3.28 | |||
| Return On Assets (ROA) | 13.89% | 14.31% | 6.41% | 11.39% | 16.47% | |||
| Return On Equity (ROE) | 16.70% | 17.71% | 8.60% | 16.06% | 22.53% | |||
| Return On Invested Capital (ROIC) | 6.24% | 6.50% | 10.92% | 17.81% | 22.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.14% | 6.64% | 11.20% | 26.73% | 31.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.87% | 6.89% | 11.71% | 28.63% | 33.34% | |||
All data in MXN , ROIC based on taxRate of 0.23