Grupo Simec, S.A.B. de C.V.
SIM
$29.70
$0.220.75%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.11% | -0.02% | 4.25% | -3.06% | -5.71% |
| Total Receivables | 4.23% | 9.41% | 45.84% | -42.36% | -10.15% |
| Inventory | -4.77% | 7.30% | -0.94% | -8.85% | 0.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -19.16% |
| Total Current Assets | 2.06% | 1.75% | 8.61% | -12.00% | -5.34% |
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| Total Current Assets | 2.06% | 1.75% | 8.61% | -12.00% | -5.34% |
| Net Property, Plant & Equipment | 5.00% | 8.59% | 5.64% | -7.22% | 0.07% |
| Long-term Investments | 2.81% | 8.38% | 1.95% | -6.02% | -6.71% |
| Goodwill | 2.81% | 8.38% | 1.95% | -6.02% | -6.71% |
| Total Other Intangibles | -9.74% | 23.52% | 6.12% | -11.30% | -5.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.57% | 1.48% | -52.46% | 121.88% | -1.43% |
| Total Assets | 2.90% | 3.87% | 3.47% | -7.97% | -3.69% |
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| Total Accounts Payable | -60.30% | 109.82% | -24.71% | -34.59% | -21.03% |
| Total Accrued Expenses | 466.21% | -82.45% | 24.44% | -49.02% | 27.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.10% | 0.13% | 1.38% | -1.98% | -0.16% |
| Total Finance Division Other Current Liabilities | 217.40% | -65.05% | 212.75% | -74.82% | -2.89% |
| Total Other Current Liabilities | 217.40% | -65.05% | 212.75% | -74.82% | -2.89% |
| Total Current Liabilities | 0.03% | -1.94% | -14.05% | -28.21% | -8.66% |
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| Total Current Liabilities | 0.03% | -1.94% | -14.05% | -28.21% | -8.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16% | 8.47% | 1.92% | -10.64% | -4.58% |
| Total Liabilities | 0.73% | 1.29% | -9.67% | -24.12% | -7.74% |
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| Common Stock & APIC | 8.87% | 8.38% | 1.95% | -11.25% | -1.22% |
| Retained Earnings | 17.23% | -5.79% | 17.96% | -14.61% | -1.37% |
| Treasury Stock & Other | -1,445.41% | 90.66% | -875.64% | 92.49% | -6.56% |
| Total Common Equity | 3.33% | 4.39% | 6.59% | -3.07% | -2.39% |
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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 | 3.33% | 4.39% | 6.59% | -3.07% | -2.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.05% | -0.20% | -0.76% | 0.04% | -4.41% |
| Total Equity | 3.33% | 4.39% | 6.59% | -3.07% | -2.39% |
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