Grupo Simec, S.A.B. de C.V. (SIM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 47.32B | 45.92B | 46.14B | 46.48B | 49.5B | 49.98B | 49.63B | 48.9B | 45.51B | 2.46B | 46.38B | 44.51B | 45.19B | 2.23B | 2.3B | 42.91B | 40.25B | 1.75B | 36.15B | 32.03B |
| Cash & Short-Term Investments | 28.27B | 28.59B | 27.58B | 27.5B | 29.82B | 29.16B | 28.27B | 27.97B | 24.07B | 1.39B | 23.51B | 20.86B | 21.23B | 1.11B | 1.08B | 17.91B | 15.8B | 739.32M | 12.6B | 10.17B |
| Cash Only | 28.27B | 28.59B | 27.58B | 27.5B | 29.82B | 29.16B | 28.27B | 27.97B | 24.07B | 1.39B | 23.51B | 20.86B | 21.23B | 1.11B | 1.08B | 17.91B | 15.8B | 739.32M | 12.6B | 10.17B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 9.33B | 7.88B | 8.35B | 7.61B | 8.16B | 8.63B | 9.3B | 9.65B | 10B | 420.2M | 9.79B | 9.86B | 10.87B | 395.48M | 483.68M | 9.45B | 10.72B | 360.92M | 10.03B | 10.55B |
| Days Sales Outstanding | 96.45 | 24.64 | 98.08 | 101.75 | 97.04 | 93.37 | 101.95 | 106.55 | 60.15 | 53.76 | 95.59 | 1.65K | 39.51 | 3.99 | 34.02 | 59.03 | 33.18 | 37.1 | 67.04 | 66.33 |
| Inventory | 9.33B | 9.27B | 9.95B | 10.74B | 10.85B | 11.78B | 11.51B | 10.65B | 10.68B | 602.55M | 11.95B | 12.83B | 11.52B | 656.39M | 734.23M | 13.95B | 12.19B | 574.06M | 12.06B | 9.97B |
| Days Inventory Outstanding | 141.93 | 39.02 | 166.2 | 182.56 | 176 | 144.65 | 159.46 | 152.73 | 87.39 | 84.96 | 158.81 | 2.61K | 56.98 | 8.6 | 65.76 | 110.32 | 51.35 | 54.29 | 102.23 | 81.39 |
| Other Current Assets | 388.46M | 0 | 261.64M | 617.39M | 684.99M | 4.35B | 551.1M | 635.94M | 751.95M | 0 | 1.13B | 959.84M | 1.56B | 0 | 0 | 1.6B | 1.54B | 0 | 1.46B | 1.35B |
| Total Non-Current Assets | 26.49B | 25.69B | 25.22B | 24.82B | 24.89B | 24.83B | 25.22B | 23.59B | 23.17B | 1.49B | 22.3B | 22.26B | 22.68B | 1.26B | 1B | 20.38B | 20.11B | 1.07B | 19.57B | 19.55B |
| Property, Plant & Equipment | 22.14B | 21.24B | 20.81B | 20.38B | 20.34B | 19.65B | 19.88B | 18.54B | 18.16B | 1.06B | 17.25B | 17.07B | 17.22B | 861.22M | 810.72M | 16.51B | 16.29B | 782.45M | 15.99B | 16B |
| Fixed Asset Turnover | 0.37x | 1.44x | 0.36x | 0.35x | 0.39x | 0.45x | 0.45x | 0.46x | 0.82x | 0.95x | 0.55x | 0.03x | 1.42x | 12.14x | 1.55x | 0.95x | 1.76x | 1.54x | 0.88x | 0.96x |
| Goodwill | 1.81B | 1.82B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 107.13M | 1.81B | 1.81B | 1.81B | 93.09M | 90.22M | 1.81B | 1.81B | 88.65M | 1.81B | 1.81B |
| Intangible Assets | 422.15M | 474.94M | 458.31M | 522.05M | 458.07M | 446.75M | 466.24M | 457.97M | 451.81M | 24.84M | 499.26M | 515.18M | 520.44M | 22.27M | 25.41M | 552.62M | 522.81M | 21.51M | 504.08M | 506.78M |
| Long-Term Investments | 679.28M | 641.79M | 595.61M | 530.21M | 594.07M | 1.34B | 1.53B | 1.34B | 1.41B | 193.69M | 1.38B | 1.54B | 1.75B | 180.22M | 0 | 0 | 0 | 83.97M | 0 | 0 |
| Other Non-Current Assets | 1.44B | 1.51B | 1.54B | 1.57B | 1.68B | 1.58B | 1.53B | 1.45B | 1.34B | 93.49M | 1.35B | 1.32B | 1.38B | 80.36M | 74.99M | 1.5B | 1.49B | 77.53M | 1.26B | 1.23B |
| Total Assets | 73.81B | 71.6B | 71.36B | 71.3B | 74.39B | 74.81B | 74.85B | 72.5B | 68.69B | 3.95B | 68.68B | 66.77B | 67.87B | 3.49B | 3.3B | 63.29B | 60.37B | 2.82B | 55.73B | 51.59B |
| Asset Turnover | 0.11x | 0.42x | 0.10x | 0.10x | 0.10x | 0.12x | 0.12x | 0.12x | 0.22x | 0.24x | 0.14x | 0.01x | 0.36x | 2.99x | 0.40x | 0.25x | 0.48x | 0.44x | 0.26x | 0.30x |
| Asset Growth % | -0.78% | -4.29% | -4.66% | -1.65% | 8.31% | 1792.86% | 8.98% | 8.57% | 1.21% | 13.21% | 1978.59% | 5.5% | 12.43% | 23.95% | -94.07% | 22.69% | 20.94% | 22.9% | 16.47% | 7.54% |
| Total Current Liabilities | 8.2B | 8.37B | 7.57B | 7.78B | 8.6B | 11.66B | 13.35B | 13.64B | 13.51B | 765.94M | 13.79B | 13.54B | 14.73B | 777.62M | 701.25M | 10.87B | 11.54B | 532.59M | 10.48B | 9.66B |
| Accounts Payable | 3.31B | 3.05B | 2.45B | 2.84B | 3.27B | 4.56B | 6.37B | 7.52B | 7.46B | 439.53M | 8.01B | 7.98B | 8.79B | 482.9M | 421.51M | 8.25B | 8.84B | 337.67M | 8.02B | 7.01B |
| Days Payables Outstanding | 48.58 | 11.17 | 42.49 | 51.72 | 60.89 | 67.84 | 99.94 | 107.23 | 61.15 | 57.21 | 102.49 | 1.8K | 43.4 | 5.59 | 38.84 | 72.11 | 36.9 | 35.9 | 69.73 | 55.62 |
| Short-Term Debt | 5.47M | 5.43M | 5.54M | 5.69M | 6.16M | 6.19M | 5.94M | 5.55M | 5.04M | 148.02M | 5.32M | 5.17M | 5.46M | 122.65M | 303.27K | 6.08M | 6M | 302.76K | 6.19M | 5.98M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.87B | 3.53B | 3.85B | 3.79B | 3.87B | 4.55B | 4.64B | 4.2B | 3.84B | 134.07M | 3.44B | 3.39B | 3.69B | 99.92M | 146.97M | 918.59M | 1.11B | 86.6M | 1.21B | 1.39B |
| Current Ratio | 5.77x | 5.49x | 6.10x | 5.97x | 5.76x | 4.29x | 3.72x | 3.59x | 3.37x | 3.22x | 3.36x | 3.29x | 3.07x | 2.87x | 3.28x | 3.95x | 3.49x | 3.28x | 3.45x | 3.32x |
| Quick Ratio | 4.63x | 4.38x | 4.78x | 4.59x | 4.50x | 3.28x | 2.85x | 2.80x | 2.58x | 2.43x | 2.50x | 2.34x | 2.29x | 2.03x | 2.24x | 2.66x | 2.43x | 2.20x | 2.30x | 2.29x |
| Cash Conversion Cycle | 189.8 | 52.49 | 221.79 | 232.59 | 212.15 | 170.18 | 161.47 | 152.04 | 86.4 | 81.51 | 151.91 | 2.46K | 53.09 | 6.99 | 60.94 | 97.25 | 47.63 | 55.49 | 99.53 | 92.1 |
| Total Non-Current Liabilities | 3.77B | 3.75B | 3.83B | 3.86B | 3.86B | 3.95B | 4.06B | 3.97B | 3.87B | 245.17M | 4.43B | 4.39B | 4.46B | 250.48M | 225.68M | 4.51B | 4.44B | 233.37M | 4B | 3.9B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 3.53B | 3.53B | 3.66B | 3.69B | 3.68B | 0 | 3.86B | 3.77B | 3.69B | 234.09M | 4.18B | 4.14B | 4.2B | 237.05M | 206.9M | 4.13B | 4.06B | 215.02M | 3.63B | 3.54B |
| Other Non-Current Liabilities | 241.69M | 219.67M | 171.19M | 172.64M | 173.56M | 3.95B | 193.77M | 190.16M | 177.99M | 11.08M | 253.85M | 246.93M | 256.66M | 13.43M | 18.77M | 380.36M | 375.46M | 18.35M | 370.96M | 361.14M |
| Total Liabilities | 11.97B | 12.12B | 11.4B | 11.64B | 12.45B | 15.61B | 17.41B | 17.6B | 17.38B | 1.01B | 18.22B | 17.93B | 19.18B | 1.03B | 926.93M | 15.39B | 15.98B | 765.96M | 14.47B | 13.55B |
| Total Debt | 5.47M | 5.43M | 5.54M | 5.69M | 6.16M | 6.19M | 5.94M | 5.55M | 5.04M | 148.02M | 5.32M | 5.17M | 5.46M | 122.65M | 303.27K | 6.08M | 6M | 302.76K | 6.19M | 5.98M |
| Net Debt | -28.26B | -28.59B | -27.58B | -27.5B | -29.81B | -29.15B | -28.26B | -27.96B | -24.07B | -1.24B | -23.5B | -20.86B | -21.23B | -983.02M | -1.07B | -17.9B | -15.79B | -739.02M | -12.59B | -10.16B |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.05x | 0.00x | 0.00x | 0.00x | 0.05x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | 0.00x | 0.00x | 0.00x | 0.08x | 0.00x | 0.04x | 0.00x | 0.09x | 0.00x | 0.00x | 0.00x | - | 0.00x | 0.00x |
| Net Debt / EBITDA | -16.11x | -5.07x | -19.31x | -18.66x | -17.62x | - | -15.91x | -16.39x | -14.47x | -0.65x | -11.31x | -155.31x | -7.17x | -0.71x | -0.38x | -4.05x | -4.38x | - | -3.17x | -2.44x |
| Interest Coverage | 46.56x | 26.90x | 27.96x | -25.45x | 56.96x | - | 1958.84x | 10894.68x | 1729.09x | 675.22x | 22.44x | 113.60x | 63.68x | 29.87x | 2966.40x | 98.80x | 280.44x | 116.41x | 165.49x | 219.52x |
| Total Equity | 61.84B | 59.48B | 59.96B | 59.66B | 61.94B | 59.2B | 57.44B | 54.89B | 51.31B | 2.94B | 50.46B | 48.85B | 48.68B | 2.46B | 2.38B | 47.9B | 44.39B | 2.05B | 41.25B | 38.03B |
| Equity Growth % | -0.15% | 0.48% | 4.38% | 8.68% | 20.72% | 1912.81% | 13.84% | 12.38% | 5.39% | 19.42% | 2022.55% | 1.97% | 9.67% | 20.11% | -94.24% | 25.95% | 24.43% | 23.13% | 19.16% | 13.99% |
| Book Value per Share | 403.06 | 359.25 | 361.40 | 359.60 | 373.15 | 356.66 | 346.07 | 330.68 | 309.69 | 17.71 | 304.14 | 294.11 | 292.76 | 14.84 | 14.34 | 288.73 | 267.51 | 12.31 | 248.82 | 229.32 |
| Total Shareholders' Equity | 61.81B | 59.46B | 59.93B | 59.63B | 61.91B | 59.17B | 57.41B | 54.87B | 51.28B | 2.94B | 50.43B | 48.82B | 48.65B | 2.46B | 2.38B | 47.86B | 44.35B | 2.05B | 41.22B | 38B |
| Common Stock | 2.83B | 2.42B | 2.83B | 2.83B | 2.83B | 2.42B | 2.83B | 2.83B | 2.83B | 142.92M | 2.83B | 2.83B | 2.83B | 124.2M | 120.36M | 2.83B | 2.83B | 118.26M | 2.83B | 2.83B |
| Retained Earnings | 56.08B | 54.49B | 53.64B | 53.18B | 54.18B | 60.86B | 51.19B | 48.04B | 44.06B | 2.47B | 41.92B | 40.12B | 39.13B | 1.96B | 1.81B | 34.5B | 30.89B | 1.49B | 29.24B | 25.93B |
| Treasury Stock | -4.61B | -4.61B | -4.57B | -4.55B | -4.52B | -4.48B | -4.44B | -4.4B | -4.38B | -257.19M | -4.34B | -4.31B | -4.27B | -218.93M | -111.62M | -2.21B | -2.19B | -106.34M | -2.16B | -2.14B |
| Accumulated OCI | 2.94B | 2.15B | 3.46B | 3.6B | 4.84B | -4.2B | 3.26B | 3.82B | 4.2B | 285.08M | 5.43B | 5.59B | 6.38B | 344.51M | 306.32M | 8.17B | 8.24B | 307.43M | 6.72B | 6.8B |
| Minority Interest | 29.18M | 19.04M | 24.35M | 25.3M | 27.47M | 25.11M | 26.51M | 25.87M | 25.03M | 1.47M | 30.07M | 31.05M | 33.98M | 1.93M | 2.02M | 41.55M | 40.28M | 2.01M | 37.74M | 36.41M |