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 | 7.67% | 7.49% | 13.33% | 4.18% | -4.73% |
| Total Receivables | 23.11% | 29.77% | 20.05% | -4.15% | -17.37% |
| Inventory | -0.15% | -2.49% | -5.69% | -7.73% | -2.31% |
| Prepaid Expenses | -- | -- | -43.97% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -35.70% | -- | -49.31% | -- |
| Total Current Assets | 8.59% | 8.38% | 9.04% | -0.74% | -7.94% |
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| Total Current Assets | 8.59% | 8.38% | 9.04% | -0.74% | -7.94% |
| Net Property, Plant & Equipment | 16.10% | 23.38% | 24.41% | 11.76% | 6.51% |
| Long-term Investments | 7.93% | 13.38% | 15.74% | 6.76% | -3.13% |
| Goodwill | 7.93% | 13.38% | 15.74% | 6.76% | -3.13% |
| Total Other Intangibles | -13.41% | 4.49% | 12.12% | 4.95% | 10.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.07% | -2.80% | 13.01% | 7.65% | 5.51% |
| Total Assets | 10.54% | 12.49% | 12.55% | 1.79% | -4.73% |
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| Total Accounts Payable | 16.33% | 14.76% | -12.23% | -58.98% | -18.41% |
| Total Accrued Expenses | 377.77% | -17.42% | -23.84% | -36.97% | -85.83% |
| Short-term Debt | -- | -- | 15.78% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.27% | 0.63% | 1.31% | -0.40% | -0.66% |
| Total Finance Division Other Current Liabilities | -97.80% | 14.45% | -15.02% | -12.64% | -73.27% |
| Total Other Current Liabilities | -97.80% | 14.45% | -15.02% | -12.64% | -73.27% |
| Total Current Liabilities | 12.32% | 8.16% | -5.43% | -39.48% | -44.74% |
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| Total Current Liabilities | 12.32% | 8.16% | -5.43% | -39.48% | -44.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 15.78% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.88% | 10.82% | 11.38% | 0.93% | -5.73% |
| Total Liabilities | 9.84% | 8.98% | -0.82% | -30.07% | -35.95% |
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| Common Stock & APIC | 14.28% | 13.38% | 15.74% | 6.76% | -3.13% |
| Retained Earnings | 15.05% | 16.89% | 19.02% | 11.25% | -6.40% |
| Treasury Stock & Other | -488.99% | -49.50% | -282.14% | -5.83% | 92.70% |
| Total Common Equity | 10.67% | 13.20% | 15.72% | 11.45% | 5.28% |
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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 | 10.67% | 13.20% | 15.72% | 11.45% | 5.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.83% | 20.42% | 21.91% | -1.96% | -5.29% |
| Total Equity | 10.67% | 13.20% | 15.73% | 11.44% | 5.28% |
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