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GRUPO SIMEC SAB-SPON ADR (SIM) Stock Balance Sheet

NYSEARCA:SIM - NYSE Arca - US4004911065 - ADR - Currency: USD

26.29  +0.45 (+1.74%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SIM Cash ChartSIM Cash over time chart
1.07B22.25B4.04B2.07BN/A
Cash Equivalents
SIM Cash Equivalents ChartSIM Cash Equivalents over time chart
27.20B1.33B17.51B13.06B7.27B
Marketable Securities
SIM Marketable Securities ChartSIM Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
SIM Receivables ChartSIM Receivables over time chart
9.30B7.12B7.71B7.39B11.02B
Inventories
SIM Inventories ChartSIM Inventories over time chart
11.51B10.20B12.79B11.75B9.34B
Other Current Assets
SIM Other Current Assets ChartSIM Other Current Assets over time chart
551.10M831.69M1.48B1.51BN/A
Total Current Assets
SIM Total Current Assets ChartSIM Total Current Assets over time chart
49.63B41.74B43.52B35.77B27.63B
 
Non-Current Assets
PPE Net
SIM PPE Net ChartSIM PPE Net over time chart
19.88B17.95B16.78B16.01B15.96B
Investments And Advances
SIM Investments And Advances ChartSIM Investments And Advances over time chart
1.53B1.46B1.76BN/AN/A
Goodwill
SIM Goodwill ChartSIM Goodwill over time chart
1.81B1.81B1.81B1.81B1.81B
Intangibles
SIM Intangibles ChartSIM Intangibles over time chart
466.24M483.92M511.10M498.41M509.71M
Other Non-Current Assets
SIM Other Non-Current Assets ChartSIM Other Non-Current Assets over time chart
1.53B1.52B1.49B1.53B918.79M
Total Non-Current Assets
SIM Total Non-Current Assets ChartSIM Total Non-Current Assets over time chart
25.22B25.05B24.11B21.57B19.20B
 
TOTAL ASSETS
SIM TOTAL ASSETS ChartSIM TOTAL ASSETS over time chart
74.85B66.79B67.63B57.34B46.83B
 
LIABILITIES
Current Liabilities
Short Term Debt
SIM Short Term Debt ChartSIM Short Term Debt over time chart
0.005.10M5.85M312.91MN/A
Current Portion Of LT Debt.
SIM Current Portion Of LT Debt. ChartSIM Current Portion Of LT Debt. over time chart
5.94MN/A5.85M6.20M6.02M
Accrued Expenses
SIM Accrued Expenses ChartSIM Accrued Expenses over time chart
266.86MN/A215.17M301.56M160.87M
Accounts Payable
SIM Accounts Payable ChartSIM Accounts Payable over time chart
6.37B7.44B9.41B6.91B5.37B
Other Current Liabilities
SIM Other Current Liabilities ChartSIM Other Current Liabilities over time chart
6.71B5.52B5.74B3.67B3.24B
Total Current Liabilities
SIM Total Current Liabilities ChartSIM Total Current Liabilities over time chart
13.35B12.97B15.15B10.90B8.77B
 
Non-Current Liabilities
Long Term Debt
SIM Long Term Debt ChartSIM Long Term Debt over time chart
0.000.000.000.00N/A
Deferred Taxes/Income
SIM Deferred Taxes/Income ChartSIM Deferred Taxes/Income over time chart
3.86B3.82B4.22B4.11B3.43B
Other Non-Current Liabilities
SIM Other Non-Current Liabilities ChartSIM Other Non-Current Liabilities over time chart
193.77M187.57M261.74M375.46M415.36M
Total Non-Current Liabilities
SIM Total Non-Current Liabilities ChartSIM Total Non-Current Liabilities over time chart
4.08B4.04B4.52B4.52B3.87B
 
TOTAL LIABILITIES
SIM TOTAL LIABILITIES ChartSIM TOTAL LIABILITIES over time chart
17.44B17.01B19.68B15.42B12.64B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SIM Retained Earnings ChartSIM Retained Earnings over time chart
50.97B45.03B40.84B33.22B22.18B
Additional Paid In Capital
SIM Additional Paid In Capital ChartSIM Additional Paid In Capital over time chart
4.58B4.58B4.58B4.58B4.58B
Minority Interest
SIM Minority Interest ChartSIM Minority Interest over time chart
26.51M24.84M37.65M41.16M26.31M
Common Shares
SIM Common Shares ChartSIM Common Shares over time chart
2.83B2.83B2.83B2.83B2.83B
Treasury Stock
SIM Treasury Stock ChartSIM Treasury Stock over time chart
-4.44BN/A-2.27B-2.18B-2.10B
Other Shareholders' Equity
SIM Other Shareholders' Equity ChartSIM Other Shareholders' Equity over time chart
3.47B-2.66B-286.44M1.29B6.71B
Shares Outstanding
SIM Shares Outstanding ChartSIM Shares Outstanding over time chart
153.74M142.61M142.75M153.74M153.74M
Tangible Book Value per Share
SIM Tangible Book Value per Share ChartSIM Tangible Book Value per Share over time chart
110.77102.8598.7479.5864.03
Total Shareholders' Equity
SIM Total Shareholders' Equity ChartSIM Total Shareholders' Equity over time chart
57.41B49.78B47.96B41.92B34.19B
 
TOTAL LIABILITIES AND EQUITY
SIM TOTAL LIABILITIES AND EQUITY ChartSIM TOTAL LIABILITIES AND EQUITY over time chart
74.85B66.79B67.63B57.34B46.83B
 
Statistics
Current Ratio
SIM Current Ratio ChartSIM Current Ratio over time chart
3.723.222.873.283.15
Return On Assets (ROA)
SIM Return On Assets (ROA) ChartSIM Return On Assets (ROA) over time chart
13.30%6.41%11.39%16.47%8.92%
Return On Equity (ROE)
SIM Return On Equity (ROE) ChartSIM Return On Equity (ROE) over time chart
17.33%8.60%16.06%22.53%12.22%
Return On Invested Capital (ROIC)
SIM Return On Invested Capital (ROIC) ChartSIM Return On Invested Capital (ROIC) over time chart
7.05%9.96%16.25%20.42%10.12%
Return On Invested Capital Ex Cash (ROICexc)
SIM Return On Invested Capital Ex Cash (ROICexc) ChartSIM Return On Invested Capital Ex Cash (ROICexc) over time chart
12.65%10.22%24.38%28.33%12.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SIM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSIM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.55%10.68%26.12%30.42%13.54%

All data in MXN , ROIC based on taxRate of 0.29

Charts

SIM Balance Sheet Over Time ChartSIM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SIM Balance Sheet - Short Vs Long Term ChartSIM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B