Grupo Simec, S.A.B. de C.V.
SIM
$27.96
$0.170.61%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.46B | 1.46B | 1.40B | 1.44B | 1.53B |
| Total Receivables | 436.53M | 399.00M | 273.59M | 474.68M | 528.31M |
| Inventory | 569.54M | 530.77M | 535.79M | 587.82M | 583.00M |
| Prepaid Expenses | -- | -- | 21.32M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 33.51M | -- | 28.14M | 34.81M |
| Total Current Assets | 2.46B | 2.42B | 2.23B | 2.53B | 2.68B |
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| Total Current Assets | 2.46B | 2.42B | 2.23B | 2.53B | 2.68B |
| Net Property, Plant & Equipment | 1.08B | 995.19M | 942.08M | 1.02B | 1.01B |
| Long-term Investments | 96.20M | 88.76M | 87.06M | 92.64M | 99.31M |
| Goodwill | 96.20M | 88.76M | 87.06M | 92.64M | 99.31M |
| Total Other Intangibles | 27.68M | 22.41M | 21.12M | 23.81M | 25.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.48M | 82.26M | 173.05M | 77.99M | 79.12M |
| Total Assets | 3.78B | 3.64B | 3.52B | 3.82B | 3.97B |
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| Total Accounts Payable | 335.96M | 160.12M | 212.67M | 325.14M | 411.75M |
| Total Accrued Expenses | 14.83M | 84.52M | 67.93M | 133.24M | 104.65M |
| Short-term Debt | -- | -- | 152.41M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 301.80K | 301.40K | 297.30K | 303.30K | 303.80K |
| Total Finance Division Other Current Liabilities | 61.44M | 175.77M | 56.20M | 223.21M | 229.85M |
| Total Other Current Liabilities | 61.44M | 175.77M | 56.20M | 223.21M | 229.85M |
| Total Current Liabilities | 412.53M | 420.71M | 489.50M | 681.90M | 746.55M |
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| Total Current Liabilities | 412.53M | 420.71M | 489.50M | 681.90M | 746.55M |
| Long-Term Debt | 56.10K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 152.41M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 204.61M | 188.64M | 185.07M | 207.10M | 217.05M |
| Total Liabilities | 617.19M | 609.35M | 674.58M | 889.00M | 963.60M |
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| Common Stock & APIC | 370.95M | 342.26M | 335.72M | 378.27M | 382.94M |
| Retained Earnings | 2.82B | 2.99B | 2.54B | 2.97B | 3.01B |
| Treasury Stock & Other | -28.62M | -306.38M | -31.40M | -417.89M | -392.18M |
| Total Common Equity | 3.16B | 3.03B | 2.84B | 2.93B | 3.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.16B | 3.03B | 2.84B | 2.93B | 3.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.34M | 1.34M | 1.35M | 1.35M | 1.42M |
| Total Equity | 3.16B | 3.03B | 2.84B | 2.93B | 3.00B |
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