Grupo Simec, S.A.B. de C.V. (SIMECB.MX)

MXN 185.0

(0.27%)

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 11.18 Billion 12.79 Billion 11.74 Billion 9.07 Billion 8.24 Billion 10.13 Billion
Other Current Assets 1.08 Billion 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 - - - -
Tax Assets - -1.75 Billion - - - -
Other Non Current Assets 1.3 Billion 1.48 Billion 1.52 Billion 1.21 Billion 960.37 Million 1.14 Billion
Other Assets 1000.00 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 2.01 Billion 2.37 Billion 2.78 Billion 3.55 Billion 3.36 Billion 2.1 Billion
Other Current Liabilities 3.22 Billion 3.36 Billion 1.19 Billion 1.6 Billion 1.77 Billion 2.16 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 - - - - - -
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 - - - 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

Balance Sheet Charts