← GRUPO SIMEC, S.A.B. de C.V.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Trade And Other Receivables — — — — — $454.8m $404.9m $858.9m — —
Cash and cash equivalents $7.5b $7.2b $7.0b $7.4b $7.7b $15.1b $21.5b $23.6b $29.2b $28.5b
Trade receivables, net — $3.9b $4.8b $4.2b $5.1b $6.4b $6.6b $5.7b $4.5b $4.6b
Related parties’ receivables $683.3m $201.5m $15.7m $13.9m $52.7m $70.2m $104.8m $108.2m $120.2m —
Other receivables — — — — — — $563.6m $469.2m $330.3m $3.3b
Prepaid expenses — $509.6m $798.6m $798.4m $854.4m $1.5b $1.5b $831.7m $444.2m —
Inventory — $8.3b $10.1b $8.2b $9.1b $11.7b $12.8b $10.2b $11.2b $9.2b
Non-current related parties’ receivables $648.2m $648.3m $648.3m $648.3m $648.3m $648.3m $648.3m $648.3m $648.3m —
Non-current inventory, net — $1.2b $1.1b $960.4m $1.2b $1.5b $1.5b $1.5b $1.7b —
Allowance For Doubtful Accounts Receivable — — — — — — ($226.4m) ($283.6m) ($478.2m) ($478.2m)
Cash Cash Equivalents And Short Term Investments — — — — — — $21.5b $23.6b $29.2b $28.5b
Cash Equivalents — — — — — $13.1b $17.5b $22.2b $27.8b —
Gross Accounts Receivable — — — — — — $6.9b $6.0b $5.0b $5.0b
Non Current Prepaid Assets — — — — — — $0 $0 $0 $0
Other Current Assets — — — — — — $1.5b $1.1b $412.8m $226.7m
Other Inventories — — — — — — $2.3b $1.9b $2.6b $9.2b
Other Short Term Investments — — — — — — $0 $0 $0 $0
Prepaid Assets — — — — — — $1.5b $831.7m $444.2m $0
Taxes Receivable — — — — — $454.8m $404.9m $858.9m $758.9m —
Total current assets $43.2b $22.9b $26.1b $22.4b $24.4b $35.8b $43.5b $41.7b $46.5b $45.8b
Property, plant and equipment, net $14.5b $15.7b $17.0b $16.7b $16.0b $16.0b $16.8b $18.0b $19.6b —
Intangible Assets Other Than Goodwill — $2.5b $2.3b $2.3b $2.3b $2.3b $2.3b $2.3b ($2.3b) —
Intangible assets and other non-current assets, net — $2.5b $2.3b $2.3b $2.3b $2.3b $2.3b $2.3b $2.3b —
Goodwill — — — — — — $1.8b $1.8b $1.8b $1.8b
Goodwill And Other Intangible Assets — — — — — — $2.3b $2.3b $2.3b $2.3b
Other Intangible Assets — — — — — — $511.1m $483.9m $448.4m $474.2m
Additional Financial Items
Allowance Account For Credit Losses Of Financial Assets — $199.9m $231.8m $237.1m $233.4m $224.6m $226.4m — — —
Current Tax Assets Current — $2.2b $2.4b $966.8m $1.0b $454.8m $404.9m $858.9m $758.9m —
Current Tax Liabilities Current — — — — — — $941.3m $750.6m $736.7m —
Deferred Tax Assets — $145.3m $114.3m $132.2m $222.3m — — $140.6m — —
Issued Capital — $2.8b $2.8b $2.8b $2.8b $2.8b $2.8b $2.8b $2.8b —
Trade And Other Current Payables — $4.0b $4.4b $4.2b $5.3b $6.9b $9.4b $7.4b $4.2b —
Trade And Other Current Receivables — — — — — — $563.6m — — —
Unused Tax Losses For Which No Deferred Tax Asset Recognised — — — — — — — — $4.7b —
Recoverable taxes — $2.2b $2.4b $966.8m $1.0b $454.8m $404.9m $858.9m $758.9m —
Non-current loans to related parties $2.4b $3.0b $1.7b $923.3m $1.0b $1.1b $1.1b $1.2b $1.3b —
Investments in financial instruments — — — — — — $1.8b $1.5b $1.3b —
Related parties payable $218.8m $251.7m $334.6m $241.5m $351.5m $312.9m $2.7b $2.8b $3.4b —
Payable tax — — — — — — $941.3m $1.6b $1.4b —
Income tax $99.0m $53.9m $369.9m $1.1b $1.2b $2.2b $1.4b $750.6m $736.7m $0
Employee benefits — $91.8m $81.8m $123.4m $161.9m $162.8m $169.4m $185.2m $177.0m $204.5m
Deferred income tax — $3.4b $3.5b $3.4b $3.6b $4.1b $4.2b $3.8b $3.7b —
Other liabilities — — — — — $212.6m $92.4m $2.4m $10.6m —
Reserve for repurchase and recoloration of shares — $1.7b $3.1b $2.9b $2.9b $2.8b $2.7b $2.6b $2.5b —
Non-controlling interest ($105.2m) ($108.6m) ($323.4m) $24.8m $36.0m $41.2m $37.6m $24.8m $28.2m —
Accumulated Depreciation — — — — — — ($23.5b) ($23.1b) ($25.6b) ($25.4b)
Assets Held For Sale Current — — — — — — — $0 $0 $0
Available For Sale Securities — — — — — — $1.8b $1.5b $1.3b —
Buildings And Improvements — — — — — $5.4b $5.4b $5.3b $5.3b —
Cash Financial — — — — — $2.1b $4.0b $1.3b $1.4b —
Construction In Progress — — — — — — $3.0b $4.4b $5.8b $6.4b
Current Accrued Expenses — — — — — — $697.6m $13.7m $17.3m $15.6m
Current Debt — — — — — — $5.8m $5.1m $6.2m $5.4m
Current Deferred Liabilities — — — — — — $0 $0 $0 $0
Current Notes Payable — — — — — $6.2m $5.8m $5.1m $6.2m —
Current Provisions — — — — — — — — $26.5m $7.0m
Derivative Product Liabilities — — — — — — $0 $0 $0 $0
Duefrom Related Parties Current — — — — — $70.2m $104.8m $108.2m $120.2m —
Duefrom Related Parties Non Current — — — — — $648.3m $648.3m $648.3m $648.3m —
Dueto Related Parties Current — — — — — $312.9m $2.7b $2.8b $3.4b —
Financial Assets — — — — — — $0 $0 $0 $0
Finished Goods — — — — — $2.8b $3.7b $2.3b $2.6b —
Fixed Assets Revaluation Reserve — — — — — — — — $0 $0
Foreign Currency Translation Adjustments — — — — — — $30.8m ($2.6b) ($3.6b) ($4.9b)
Gross PPE — — — — — — $40.3b $41.1b $45.2b $46.6b
Hedging Assets Current — — — — — — $0 $0 $0 $0
Held To Maturity Securities — — — — — — — $0 $0 $0
Interest Payable — — — — — — $26.9m $13.7m $17.3m $15.6m
Invested Capital — — — — — — $48.0b $49.8b $59.2b $59.4b
Investment Properties — — — — — — $0 $0 $0 $0
Investmentin Financial Assets — — — — — — $1.8b $1.5b $1.3b $0
Investments And Advances — — — — — — $1.8b $1.5b $1.3b $640.7m
Land And Improvements — — — — — $1.4b $1.4b $1.4b $1.4b —
Liabilities Heldfor Sale Non Current — — — — — — $0 $0 $0 $0
Line Of Credit — — — — — — — — $0 $0
Long Term Equity Investment — — — — — — — $0 $0 $0
Machinery Furniture Equipment — — — — — — $30.5b $30.0b $32.7b $32.6b
Net PPE — — — — — — $16.8b $18.0b $19.6b $21.2b
Net Tangible Assets — — — — — — $45.6b $47.5b $57.0b $57.1b
Non Current Accounts Receivable — — — — — $648.3m $648.3m $648.3m $648.3m —
Non Current Deferred Assets — — — — — — $0 $0 $0 $0
Non Current Deferred Liabilities — — — — — — $4.2b $3.8b $3.7b $3.5b
Non Current Deferred Taxes Assets — — — — — — $0 $0 $0 $0
Non Current Note Receivables — — — — — $1.1b $1.1b $1.2b $1.3b —
Ordinary Shares Number — — — — — — $462.1m $461.7m $461.0m $460.3m
Other Current Borrowings — — — — — — $5.8m $5.1m $6.2m $5.4m
Other Current Liabilities — — — — — — $3.4b $3.2b $4.5b $3.5b
Other Equity Adjustments — — — — — — $2.4b $2.6b $2.5b $7.1b
Other Investments — — — — — — $1.8b $1.5b $1.3b $640.7m
Other Non Current Assets — — — — — — $1.5b $1.5b $1.7b $1.5b
Other Non Current Liabilities — — — — — — $92.4m $2.4m $10.6m $14.8m
Other Payable — — — — — — $697.6m $438.7m $434.4m —
Other Properties — — — — — — $7.1b $7.0b $7.0b $7.6b
Raw Materials — — — — — $6.4b $6.7b $5.8b $5.8b —
Share Issued — — — — — — $497.7m $497.7m $497.7m $497.7m
Tangible Book Value — — — — — — $45.6b $47.5b $57.0b $57.1b
Treasury Shares Number — — — — — — $35.6m $36.0m $36.7m $37.4m
Unrealized Gain Loss — — — — — — — $0 $0 $0
Work In Process — — — — — $355.8m $125.3m $92.4m $128.5m —
Working Capital — — — — — — $28.4b $28.8b $36.3b $37.5b
Total of active not circulating — — — — — — $24.1b $25.1b $26.8b —
Total Non-current liabilities — $4.2b $4.4b $4.1b $4.1b $4.5b $4.5b $4.0b $3.9b —
Total controlling interest $66.7b $34.4b $35.8b $32.6b $33.0b $41.8b $48.0b $49.8b $59.2b —
Total stockholders’ equity $33.2b $34.3b $35.5b $32.6b $33.0b $41.8b $48.0b $49.8b $59.2b —
Total Capitalization — — — — — — $48.0b $49.8b $59.2b $59.4b
Total Debt — — — — — — $5.8m $5.1m $6.2m $5.4m
Total Non Current Assets — — — — — — $24.1b $25.1b $26.8b $25.6b
Total Tax Payable — — — — — — $2.3b $2.3b $2.2b $1.5b
Total Assets $41.9b $46.0b $48.9b $44.0b $45.5b $57.3b $67.6b $66.8b $73.3b $71.5b
LIABILITIES AND EQUITY
Total liabilities and stockholders’ equity $83.5b $46.0b $48.9b $44.0b $45.5b $57.3b $67.6b $66.8b $73.3b —
Short-term debt — $6.0m $5.9m $5.7m $6.0m $6.2m $5.8m $5.1m $6.2m —
Accounts payable trade — $4.0b $4.4b $4.2b $5.3b $6.9b $9.4b $7.4b $4.2b $3.0b
Other accounts payable and accrued liabilities — $842.0m $2.1b $1.5b $1.3b $1.1b $697.6m $438.7m $434.4m —
Current Deferred Revenue — — — — — — $0 $0 $0 $0
Payables And Accrued Expenses — — — — — — $15.1b $13.0b $10.2b $4.6b
Total current liabilities $11.3b $7.5b $9.0b $7.3b $8.4b $11.1b $15.2b $13.0b $10.2b $8.4b
Deferred Tax Liabilities — $3.5b $3.6b $3.5b $3.9b $4.4b $4.2b $3.8b $3.7b —
Deferred Tax Liability Asset — $3.4b $3.5b $3.4b $3.6b $4.1b — — ($44.8m) —
Defined Pension Benefit — — — — — — $0 $0 $0 $0
Minimum Pension Liabilities — — — — — — — — $0 $0
Non Current Deferred Taxes Liabilities — — — — — — $4.2b $3.8b $3.7b $3.5b
Pensionand Other Post Retirement Benefit Plans Current — — — — — — $0 $0 $256.5m $230.4m
Total Liabilities $8.6b $11.7b $13.3b $11.4b $12.5b $15.5b $19.6b $17.0b $14.1b $12.1b
Capital stock — $2.8b $2.8b $2.8b $2.8b $2.8b $2.8b $2.8b $2.8b $2.8b
Additional paid-in capital — $4.6b $4.6b $4.6b $4.6b $4.6b $4.6b $4.6b $4.6b $4.6b
Retained earnings $38.1b $21.0b $21.6b $20.0b $20.8b $30.2b $38.1b $42.4b $52.9b $54.4b
Accumulated Other comprehensive income (loss), net — — — — — $1.3b ($286.4m) ($2.7b) ($3.6b) —
Common Stock Equity — — — — — — $48.0b $49.8b $59.2b $59.4b
Gains Losses Not Affecting Retained Earnings — — — — — — $2.4b ($11.7m) ($1.1b) $2.1b
Treasury Stock — — — — — — $2.3b $4.4b $4.5b $4.6b
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax — — — — — — ($286.4m) — — —
Noncontrolling Interests — ($108.6m) ($323.4m) $24.8m $36.0m $41.2m $37.6m $24.8m $28.2m —
Minority Interest — — — — — — $37.6m $24.8m $28.2m $19.0m
Total Equity Gross Minority Interest — — — — — — $48.0b $49.8b $59.2b $59.4b
Total Non Current Liabilities Net Minority Interest — — — — — — $4.5b $4.0b $3.9b $3.7b

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.