C
Grupo Simec, S.A.B. de C.V. SIM
$30.50 $0.000.00% AMEX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 1.57B 1.56B 1.59B 1.50B 1.46B
Total Receivables 535.72M 514.88M 328.45M 454.99M 436.53M
Inventory 566.89M 514.65M 505.30M 542.36M 569.54M
Prepaid Expenses -- -- 11.94M -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 21.43M -- 14.26M --
Total Current Assets 2.67B 2.61B 2.43B 2.52B 2.46B

Total Current Assets 2.67B 2.61B 2.43B 2.52B 2.46B
Net Property, Plant & Equipment 1.25B 1.22B 1.17B 1.13B 1.08B
Long-term Investments 103.50M 100.07M 100.77M 98.91M 96.20M
Goodwill 103.50M 100.07M 100.77M 98.91M 96.20M
Total Other Intangibles 23.90M 23.29M 23.68M 24.99M 27.68M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 119.89M 79.51M 195.56M 83.96M 83.48M
Total Assets 4.17B 4.07B 3.96B 3.89B 3.78B

Total Accounts Payable 389.61M 182.72M 186.66M 133.38M 335.96M
Total Accrued Expenses 70.64M 69.41M 51.74M 83.98M 14.83M
Short-term Debt -- -- 176.46M -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 301.60K 301.60K 301.20K 302.10K 301.80K
Total Finance Division Other Current Liabilities 1.35M 200.05M 47.76M 194.99M 61.44M
Total Other Current Liabilities 1.35M 200.05M 47.76M 194.99M 61.44M
Total Current Liabilities 461.89M 452.48M 462.92M 412.65M 412.53M

Total Current Liabilities 461.89M 452.48M 462.92M 412.65M 412.53M
Long-Term Debt -- -- -- -- 56.10K
Short-term Debt -- -- 176.46M -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 213.92M 207.88M 206.13M 209.03M 204.61M
Total Liabilities 675.81M 660.35M 669.05M 621.68M 617.19M

Common Stock & APIC 422.60M 385.87M 388.57M 403.85M 370.95M
Retained Earnings 3.23B 3.48B 3.02B 3.31B 2.82B
Treasury Stock & Other -168.02M -455.48M -120.00M -442.25M -28.62M
Total Common Equity 3.49B 3.41B 3.29B 3.27B 3.16B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.49B 3.41B 3.29B 3.27B 3.16B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.62M 1.61M 1.65M 1.33M 1.34M
Total Equity 3.49B 3.41B 3.29B 3.27B 3.16B