GRUPO SIMEC SAB-SPON ADR (SIM)
US4004911065 - ADR
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.61B | 4.04B | 2.07B | N/A | 898.39M | |||
| Cash Equivalents | 21.90B | 17.51B | 13.06B | 7.27B | 6.55B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 9.79B | 7.71B | 7.39B | 11.02B | 9.32B | |||
| Inventories | 11.95B | 12.79B | 11.75B | 9.34B | 8.24B | |||
| Other Current Assets | 1.13B | 1.48B | 1.51B | N/A | 798.40M | |||
| Total Current Assets | 46.38B | 43.52B | 35.77B | 27.63B | 25.81B | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.25B | 16.78B | 16.01B | 15.96B | 16.74B | |||
| Investments And Advances | 1.38B | 1.76B | N/A | N/A | N/A | |||
| Goodwill | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | |||
| Intangibles | 499.26M | 511.10M | 498.41M | 509.71M | 520.96M | |||
| Other Non-Current Assets | 1.35B | 1.49B | 1.53B | 918.79M | 960.37M | |||
| Total Non-Current Assets | 22.30B | 24.11B | 21.57B | 19.20B | 20.03B | |||
| TOTAL ASSETS | 68.68B | 67.63B | 57.34B | 46.83B | 45.84B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 312.91M | N/A | 0.00 | |||
| Current Portion Of LT Debt. | 5.32M | 5.85M | 6.20M | 6.02M | 5.70M | |||
| Accrued Expenses | 251.89M | 215.17M | 301.56M | 160.87M | 162.36M | |||
| Accounts Payable | 8.01B | 9.41B | 6.91B | 5.37B | 4.18B | |||
| Other Current Liabilities | 5.52B | 5.74B | 3.67B | 3.24B | 4.76B | |||
| Total Current Liabilities | 13.79B | 15.15B | 10.90B | 8.77B | 9.11B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
| Deferred Taxes/Income | 4.18B | 4.22B | 4.11B | 3.43B | 3.41B | |||
| Other Non-Current Liabilities | 253.85M | 261.74M | 375.46M | 415.36M | 708.40M | |||
| Total Non-Current Liabilities | 4.46B | 4.52B | 4.52B | 3.87B | 4.14B | |||
| TOTAL LIABILITIES | 18.25B | 19.68B | 15.42B | 12.64B | 13.26B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 41.92B | 40.84B | 33.22B | 22.18B | 19.99B | |||
| Additional Paid In Capital | 4.58B | 4.58B | 4.58B | 4.58B | 4.58B | |||
| Minority Interest | 31.80M | 39.26M | 39.50M | 27.95M | 28.75M | |||
| Common Shares | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | |||
| Treasury Stock | -4.34B | -2.27B | -2.18B | -2.10B | -2.06B | |||
| Other Shareholders' Equity | 5.43B | -286.44M | 1.29B | 6.71B | 7.25B | |||
| Shares Outstanding | 153.90M | 153.90M | 153.90M | 153.90M | 153.90M | |||
| Tangible Book Value per Share | 96.67 | 91.68 | 79.58 | 64.03 | 60.78 | |||
| Total Shareholders' Equity | 50.43B | 47.96B | 41.92B | 34.19B | 32.58B | |||
| TOTAL LIABILITIES AND EQUITY | 68.68B | 67.63B | 57.34B | 46.83B | 45.84B | |||
| Statistics | ||||||||
| Current Ratio | 3.36 | 2.87 | 3.28 | 3.15 | 2.83 | |||
| Return On Assets (ROA) | 5.08% | 11.39% | 16.47% | 8.92% | -3.57% | |||
| Return On Equity (ROE) | 6.92% | 16.06% | 22.53% | 12.22% | -5.02% | |||
| Return On Invested Capital (ROIC) | 11.90% | 17.27% | 21.69% | 10.75% | 4.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.80% | 25.91% | 30.10% | 13.29% | 5.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.29% | 27.75% | 32.32% | 14.38% | 6.27% | |||
All data in MXN