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 | 4.18% | -4.73% | 0.42% | 0.31% | 6.92% |
| Total Receivables | -4.15% | -17.37% | -33.91% | -35.00% | -15.59% |
| Inventory | -7.73% | -2.31% | -17.68% | -11.23% | -14.32% |
| Prepaid Expenses | -- | -- | -- | -56.67% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.31% | -- | -26.14% | -- | -56.75% |
| Total Current Assets | -0.74% | -7.94% | -11.81% | -9.67% | -4.86% |
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| Total Current Assets | -0.74% | -7.94% | -11.81% | -9.67% | -4.86% |
| Net Property, Plant & Equipment | 11.76% | 6.51% | -9.20% | -11.29% | 2.52% |
| Long-term Investments | 6.76% | -3.13% | -18.92% | -18.87% | -11.08% |
| Goodwill | 6.76% | -3.13% | -18.92% | -18.87% | -11.08% |
| Total Other Intangibles | 4.95% | 10.42% | -17.80% | -15.11% | -16.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.65% | 5.51% | 1.91% | -13.99% | 0.52% |
| Total Assets | 1.79% | -4.73% | -12.19% | -10.96% | -3.09% |
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| Total Accounts Payable | -58.98% | -18.41% | -64.42% | -53.31% | -47.95% |
| Total Accrued Expenses | -36.97% | -85.83% | -36.48% | -27.23% | 821.12% |
| Short-term Debt | -- | -- | -- | 3.12% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.40% | -0.66% | -0.86% | -1.49% | -0.75% |
| Total Finance Division Other Current Liabilities | -12.64% | -73.27% | -24.12% | -20.11% | 46.33% |
| Total Other Current Liabilities | -12.64% | -73.27% | -24.12% | -20.11% | 46.33% |
| Total Current Liabilities | -39.48% | -44.74% | -48.38% | -36.20% | -13.90% |
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| Total Current Liabilities | -39.48% | -44.74% | -48.38% | -36.20% | -13.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 3.12% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.93% | -5.73% | -19.28% | -22.00% | -18.60% |
| Total Liabilities | -30.07% | -35.95% | -41.90% | -32.85% | -15.04% |
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| Common Stock & APIC | 6.76% | -3.13% | -18.92% | -18.87% | -5.84% |
| Retained Earnings | 11.25% | -6.40% | -2.85% | 1.21% | 23.42% |
| Treasury Stock & Other | -5.83% | 92.70% | 25.00% | -232.62% | -582.63% |
| Total Common Equity | 11.45% | 5.28% | -2.12% | -3.49% | 1.24% |
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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 | 11.45% | 5.28% | -2.12% | -3.49% | 1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.96% | -5.29% | -11.02% | -7.82% | -21.60% |
| Total Equity | 11.44% | 5.28% | -2.13% | -3.50% | 1.23% |
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