Grupo Simec, S.A.B. de C.V. SIM
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.57B | 1.57B | 1.59B | 1.50B | 1.46B |
| Total Receivables | 537.40M | 517.78M | 328.45M | 454.99M | 436.53M |
| Inventory | 568.67M | 517.55M | 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 | -- | 21.55M | -- | 14.26M | -- |
| Total Current Assets | 2.68B | 2.62B | 2.43B | 2.52B | 2.46B |
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| Total Current Assets | 2.68B | 2.62B | 2.43B | 2.52B | 2.46B |
| Net Property, Plant & Equipment | 1.25B | 1.23B | 1.17B | 1.13B | 1.08B |
| Long-term Investments | 103.82M | 100.63M | 100.77M | 98.91M | 96.20M |
| Goodwill | 103.82M | 100.63M | 100.77M | 98.91M | 96.20M |
| Total Other Intangibles | 23.97M | 23.42M | 23.68M | 24.99M | 27.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.27M | 79.96M | 195.56M | 83.96M | 83.48M |
| Total Assets | 4.18B | 4.09B | 3.96B | 3.89B | 3.78B |
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| Total Accounts Payable | 390.83M | 183.74M | 186.66M | 133.38M | 335.96M |
| Total Accrued Expenses | 70.86M | 69.80M | 51.74M | 83.98M | 14.83M |
| Short-term Debt | -- | -- | 176.46M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 302.60K | 303.30K | 301.20K | 302.10K | 301.80K |
| Total Finance Division Other Current Liabilities | 1.35M | 201.17M | 47.76M | 194.99M | 61.44M |
| Total Other Current Liabilities | 1.35M | 201.17M | 47.76M | 194.99M | 61.44M |
| Total Current Liabilities | 463.35M | 455.02M | 462.92M | 412.65M | 412.53M |
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| Total Current Liabilities | 463.35M | 455.02M | 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 | 214.59M | 209.05M | 206.13M | 209.03M | 204.61M |
| Total Liabilities | 677.94M | 664.07M | 669.05M | 621.68M | 617.19M |
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| Common Stock & APIC | 423.93M | 388.04M | 388.57M | 403.85M | 370.95M |
| Retained Earnings | 3.24B | 3.50B | 3.02B | 3.31B | 2.82B |
| Treasury Stock & Other | -168.55M | -458.04M | -120.00M | -442.25M | -28.62M |
| Total Common Equity | 3.50B | 3.43B | 3.29B | 3.27B | 3.16B |
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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 | 3.50B | 3.43B | 3.29B | 3.27B | 3.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.62M | 1.62M | 1.65M | 1.33M | 1.34M |
| Total Equity | 3.50B | 3.43B | 3.29B | 3.27B | 3.16B |
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