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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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31.000.00 (0.00%)
At close: 01:42PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in MXN. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,546,386
15,130,192
7,727,698
Other Short Term Investments
0
0
0
Total Cash
21,546,386
15,130,192
7,727,698
Net Receivables
6,633,415
6,418,157
5,072,869
Inventory
12,791,311
11,748,113
9,073,599
Other Current Assets
1,479,560
1,505,893
854,353
Total Current Assets
43,523,987
35,770,485
24,362,988
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,310,893
39,021,749
37,712,352
Accumulated Depreciation
-23,528,000
-23,009,000
-21,762,000
Net property, plant and equipment
16,782,893
16,012,749
15,950,352
Equity and other investments
1,758,605
0
0
Goodwill
1,814,160
1,814,160
1,814,160
Intangible Assets
511,095
498,409
508,796
Other long-term assets
1,488,819
1,528,330
1,210,327
Total non-current assets
24,108,916
21,572,087
21,140,659
Total Assets
67,632,903
57,342,572
45,503,647
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,847
6,196
6,020
Accounts Payable
9,410,419
6,910,451
5,347,325
Taxes payable
1,405,994
2,210,535
1,237,967
Accrued liabilities
697,631
1,060,864
1,266,512
Deferred revenues
0
-
-
Other Current Liabilities
3,363,175
1,197,542
1,605,257
Total Current Liabilities
15,153,641
11,061,924
8,426,766
Non-current liabilities
Deferred taxes liabilities
4,223,149
4,105,124
3,638,521
Deferred revenues
0
-
-
Other long-term liabilities
92,362
212,613
257,837
Total non-current liabilities
4,484,886
4,480,580
4,058,222
Total Liabilities
19,638,527
15,542,504
12,484,988
Stockholders' Equity
Common Stock
2,832,268
2,832,268
2,832,268
Retained Earnings
38,101,948
30,239,277
20,795,069
Accumulated other comprehensive income
2,447,280
4,112,129
4,780,079
Total stockholders' equity
47,956,729
41,758,907
32,982,649
Total liabilities and stockholders' equity
67,632,903
57,342,572
45,503,647