SIM | Grupo Simec, S.A.B. de C.V. Annual & Quarterly

Annual Balance Sheets

(In MXN)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	68.02 Billion	67.63 Billion	57.34 Billion	47.58 Billion	46.05 Billion	48.19 Billion
Total Current Assets	44.82 Billion	45.27 Billion	37.48 Billion	28.1 Billion	26.01 Billion	27.77 Billion
Cash And Short Term Investments	23.58 Billion	21.54 Billion	15.13 Billion	7.72 Billion	7.44 Billion	6.98 Billion
Cash and Cash Equivalents	23.58 Billion	21.54 Billion	15.13 Billion	7.72 Billion	7.44 Billion	6.89 Billion
Short Term Investments	-	-	-	-	-	88.94 Million
Net Receivables	8.97 Billion	9.46 Billion	9.1 Billion	10.44 Billion	9.53 Billion	9.85 Billion
Inventory	12.18 Billion	12.79 Billion	11.74 Billion	9.07 Billion	8.24 Billion	10.13 Billion
Other Current Assets	88.15 Million	1.47 Billion	1.5 Billion	854.35 Million	798.41 Million	798.59 Million
Total Non-Current Assets	23.19 Billion	20.59 Billion	19.85 Billion	19.48 Billion	20.03 Billion	20.41 Billion
Net PPE	18.11 Billion	16.78 Billion	16.01 Billion	15.95 Billion	16.73 Billion	16.97 Billion
Good Will And Intangible Assets	2.31 Billion	2.32 Billion	2.31 Billion	2.32 Billion	2.33 Billion	2.3 Billion
Good Will	1.81 Billion	1.81 Billion	1.81 Billion	1.81 Billion	1.81 Billion	1.81 Billion
Intangible Assets	496.83 Million	511.09 Million	498.4 Million	508.79 Million	520.95 Million	485.89 Million
Long-Term Investments	1.46 Billion	1.75 Billion	1.71 Billion	1.65 Billion	1.57 Billion	2.33 Billion
Tax Assets	496.83 Million	-1.75 Billion	295.28 Million	222.31 Million	132.15 Million	114.26 Million
Other Non Current Assets	808.25 Million	1.48 Billion	-485.39 Million	-669 Million	-743.32 Million	-1.3 Billion
Other Assets	1.00	1.75 Billion	-	-	-	-
Total Liabilities	17.92 Billion	19.63 Billion	15.38 Billion	14.4 Billion	13.44 Billion	13.01 Billion
Total Current Liabilities	13.61 Billion	15.15 Billion	10.89 Billion	10.51 Billion	9.32 Billion	8.66 Billion
Account Payables	8.36 Billion	9.41 Billion	6.91 Billion	5.34 Billion	4.17 Billion	4.39 Billion
Tax Payables	2 Billion	2.34 Billion	2.77 Billion	3.54 Billion	3.34 Billion	2.09 Billion
Short Term Debt	5.1 Million	5.84 Million	6.19 Million	6.02 Million	5.7 Million	5.93 Million
Deferred Revenue	2 Billion	-	2.78 Billion	3.55 Billion	3.36 Billion	2.2 Billion
Other Current Liabilities	3.24 Billion	5.73 Billion	1.19 Billion	1.6 Billion	1.77 Billion	2.06 Billion
Total Non Current Liabilities	4.31 Billion	4.48 Billion	4.48 Billion	3.88 Billion	4.11 Billion	4.35 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	300.18 Million	261.73 Million	375.45 Million	419.7 Million	708.39 Million	844.9 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	50.09 Billion	47.99 Billion	41.96 Billion	33.18 Billion	32.6 Billion	35.17 Billion
Stock Holders Equity	50.06 Billion	47.95 Billion	41.92 Billion	33.14 Billion	32.58 Billion	35.5 Billion
Common Stock	2.83 Billion	2.83 Billion	2.83 Billion	2.83 Billion	2.83 Billion	2.83 Billion
Retained Earnings	43.28 Billion	44.03 Billion	35.39 Billion	25.95 Billion	24.98 Billion	29.29 Billion
Accumulated other comprehensive income	3.72 Billion	54.65 Million	1.29 Billion	1.88 Billion	2.25 Billion	3.7 Billion
Common Stock Equity	50.06 Billion	47.95 Billion	41.92 Billion	33.14 Billion	32.58 Billion	35.5 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.46 Billion	1.75 Billion	1.71 Billion	1.65 Billion	1.57 Billion	88.94 Million
Total Debt	5.1 Million	5.84 Million	6.19 Million	6.02 Million	5.7 Million	5.93 Million
Net Debt	-23.57 Billion	-21.54 Billion	-15.12 Billion	-7.72 Billion	-7.44 Billion	-6.89 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	74.84 Billion	72.49 Billion	68.68 Billion	68.02 Billion	68.02 Billion	68.67 Billion
Total Current Assets	49.62 Billion	48.9 Billion	45.51 Billion	44.82 Billion	44.82 Billion	46.38 Billion
Cash And Short Term Investments	28.26 Billion	27.96 Billion	24.07 Billion	23.58 Billion	23.58 Billion	23.5 Billion
Cash and Cash Equivalents	28.26 Billion	27.96 Billion	24.07 Billion	23.58 Billion	23.58 Billion	23.5 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	9.29 Billion	9.65 Billion	10 Billion	8.97 Billion	8.97 Billion	9.79 Billion
Inventory	11.51 Billion	10.8 Billion	10.78 Billion	12.18 Billion	12.18 Billion	11.94 Billion
Other Current Assets	551.09 Million	476.44 Million	655.57 Million	88.15 Million	88.15 Million	1.13 Billion
Total Non-Current Assets	25.22 Billion	23.59 Billion	23.17 Billion	23.19 Billion	23.19 Billion	22.29 Billion
Net PPE	19.88 Billion	18.53 Billion	18.16 Billion	18.11 Billion	18.11 Billion	17.24 Billion
Good Will And Intangible Assets	2.28 Billion	2.27 Billion	2.26 Billion	2.31 Billion	2.31 Billion	2.31 Billion
Good Will	1.81 Billion	1.81 Billion	1.81 Billion	1.81 Billion	1.81 Billion	1.81 Billion
Intangible Assets	466.24 Million	457.96 Million	451.81 Million	496.83 Million	496.83 Million	499.26 Million
Long-Term Investments	1.53 Billion	1.34 Billion	1.4 Billion	1.46 Billion	1.46 Billion	1.38 Billion
Tax Assets	-	-1.34 Billion	-1.4 Billion	496.83 Million	496.83 Million	-
Other Non Current Assets	1.52 Billion	2.78 Billion	2.74 Billion	808.25 Million	808.25 Million	1.35 Billion
Other Assets	-	-	1.00	1.00	1.00	-
Total Liabilities	17.4 Billion	17.6 Billion	17.37 Billion	17.92 Billion	17.92 Billion	18.22 Billion
Total Current Liabilities	13.35 Billion	13.63 Billion	13.5 Billion	13.61 Billion	13.61 Billion	13.79 Billion
Account Payables	6.36 Billion	7.52 Billion	7.45 Billion	8.36 Billion	8.36 Billion	8.01 Billion
Tax Payables	2.32 Billion	1.89 Billion	2.19 Billion	2 Billion	2 Billion	2.31 Billion
Short Term Debt	5.94 Million	5.55 Million	5.03 Million	5.1 Million	5.1 Million	5.32 Million
Deferred Revenue	2.34 Billion	1.89 Billion	2.19 Billion	2 Billion	2 Billion	2.33 Billion
Other Current Liabilities	4.63 Billion	4.21 Billion	3.85 Billion	3.24 Billion	3.24 Billion	3.44 Billion
Total Non Current Liabilities	4.05 Billion	3.96 Billion	3.87 Billion	4.31 Billion	4.31 Billion	4.43 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	193.77 Million	190.15 Million	177.98 Million	300.18 Million	300.18 Million	253.84 Million
Other Liabilities	-	1.00	1.00	1.00	1.00	-
Total Equity	57.43 Billion	54.89 Billion	51.3 Billion	50.09 Billion	50.09 Billion	50.45 Billion
Stock Holders Equity	57.41 Billion	54.86 Billion	51.28 Billion	50.06 Billion	50.06 Billion	50.42 Billion
Common Stock	2.83 Billion	2.83 Billion	2.83 Billion	2.83 Billion	2.83 Billion	2.83 Billion
Retained Earnings	51.18 Billion	48.03 Billion	44.05 Billion	43.28 Billion	43.28 Billion	48.92 Billion
Accumulated other comprehensive income	3.25 Billion	3.82 Billion	4.19 Billion	3.72 Billion	3.72 Billion	-1.56 Billion
Common Stock Equity	57.41 Billion	54.86 Billion	51.28 Billion	50.06 Billion	50.06 Billion	50.42 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.53 Billion	1.34 Billion	1.4 Billion	1.46 Billion	1.46 Billion	1.38 Billion
Total Debt	5.94 Million	5.55 Million	5.03 Million	5.1 Million	5.1 Million	5.32 Million
Net Debt	-28.26 Billion	-27.96 Billion	-24.06 Billion	-23.57 Billion	-23.57 Billion	-23.5 Billion

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