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Grupo Simec, S.A.B. de C.V. (SIM)

NYSE American - NYSE American Delayed Price. Currency in USD
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29.00-0.25 (-0.85%)
At close: 03:55PM EDT
29.00 -0.25 (-0.85%)
After hours: 04:11PM EDT
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Annual

Balance Sheet

Currency in MXN. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,130,192
7,727,698
7,446,447
6,987,241
Other Short Term Investments
0
0
0
0
Total Cash
15,130,192
7,727,698
7,446,447
6,987,241
Net Receivables
6,418,157
5,072,869
4,186,239
4,802,891
Inventory
11,748,113
9,073,599
8,243,213
10,138,422
Other Current Assets
1,505,893
854,353
798,418
798,593
Total Current Assets
35,770,485
24,362,988
22,410,136
26,100,965
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,021,749
37,712,352
37,028,595
36,561,832
Accumulated Depreciation
-23,009,000
-21,762,000
-20,291,000
-19,591,000
Net property, plant and equipment
16,012,749
15,950,352
16,737,595
16,970,832
Equity and other investments
0
0
0
0
Goodwill
1,814,160
1,814,160
1,814,160
1,814,160
Intangible Assets
498,409
508,796
445,934
485,892
Other long-term assets
1,528,330
1,210,327
1,035,395
1,147,578
Total non-current assets
21,572,087
21,140,659
21,604,622
22,752,858
Total Assets
57,342,572
45,503,647
44,014,759
48,853,823
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,196
6,020
5,700
5,936
Accounts Payable
6,910,451
5,347,325
4,179,830
4,390,413
Taxes payable
2,210,535
1,237,967
1,118,697
369,875
Accrued liabilities
1,060,864
1,266,512
1,547,214
2,057,557
Other Current Liabilities
1,197,542
1,605,257
1,775,968
2,166,591
Total Current Liabilities
11,061,924
8,426,766
7,286,477
8,992,168
Non-current liabilities
Deferred taxes liabilities
4,105,124
3,638,521
3,410,106
3,507,746
Deferred revenues
-
-
-
0
Other long-term liabilities
212,613
257,837
585,031
763,136
Total non-current liabilities
4,480,580
4,058,222
4,118,505
4,352,652
Total Liabilities
15,542,504
12,484,988
11,404,982
13,344,820
Stockholders' Equity
Common Stock
2,832,268
2,832,268
2,832,268
2,832,268
Retained Earnings
30,239,277
20,795,069
19,986,881
21,622,790
Accumulated other comprehensive income
4,112,129
4,780,079
5,190,595
6,802,081
Total stockholders' equity
41,758,907
32,982,649
32,584,977
35,832,372
Total liabilities and stockholders' equity
57,342,572
45,503,647
44,014,759
48,853,823