Grupo Simec, S.A.B. de C.V.
SIM
$30.02
$2.017.16%
AMEX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.56B | 1.50B | 1.46B | 1.46B | 1.46B |
| Total Receivables | 514.88M | 454.99M | 436.53M | 436.53M | 399.00M |
| Inventory | 514.65M | 542.36M | 569.54M | 569.54M | 530.77M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.43M | 14.26M | -- | -- | 33.51M |
| Total Current Assets | 2.61B | 2.52B | 2.46B | 2.46B | 2.42B |
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| Total Current Assets | 2.61B | 2.52B | 2.46B | 2.46B | 2.42B |
| Net Property, Plant & Equipment | 1.22B | 1.13B | 1.08B | 1.08B | 995.19M |
| Long-term Investments | 100.07M | 98.91M | 96.20M | 96.20M | 88.76M |
| Goodwill | 100.07M | 98.91M | 96.20M | 96.20M | 88.76M |
| Total Other Intangibles | 23.29M | 24.99M | 27.68M | 27.68M | 22.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.51M | 83.96M | 83.48M | 83.48M | 82.26M |
| Total Assets | 4.07B | 3.89B | 3.78B | 3.78B | 3.64B |
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| Total Accounts Payable | 182.72M | 133.38M | 335.96M | 335.96M | 160.12M |
| Total Accrued Expenses | 69.41M | 83.98M | 14.83M | 14.83M | 84.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 301.60K | 302.10K | 301.80K | 301.80K | 301.40K |
| Total Finance Division Other Current Liabilities | 200.05M | 194.99M | 61.44M | 61.44M | 175.77M |
| Total Other Current Liabilities | 200.05M | 194.99M | 61.44M | 61.44M | 175.77M |
| Total Current Liabilities | 452.48M | 412.65M | 412.53M | 412.53M | 420.71M |
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| Total Current Liabilities | 452.48M | 412.65M | 412.53M | 412.53M | 420.71M |
| Long-Term Debt | -- | -- | 56.10K | 56.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 207.88M | 209.03M | 204.61M | 204.61M | 188.64M |
| Total Liabilities | 660.35M | 621.68M | 617.19M | 617.19M | 609.35M |
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| Common Stock & APIC | 408.60M | 403.85M | 370.95M | 370.95M | 342.26M |
| Retained Earnings | 3.48B | 3.31B | 2.82B | 2.82B | 2.99B |
| Treasury Stock & Other | -478.21M | -442.25M | -28.62M | -28.62M | -306.38M |
| Total Common Equity | 3.41B | 3.27B | 3.16B | 3.16B | 3.03B |
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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 | 3.41B | 3.27B | 3.16B | 3.16B | 3.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.61M | 1.33M | 1.34M | 1.34M | 1.34M |
| Total Equity | 3.41B | 3.27B | 3.16B | 3.16B | 3.03B |
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