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

NYSE American - Nasdaq Real Time Price. Currency in USD
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33.100.00 (0.00%)
At close: 02:37PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

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