← 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
Current Assets — — — — — — $43.5b $41.7b $46.5b $45.8b
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 —
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 —
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 Debt And Capital Lease Obligation — — — — — — $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
Income Tax Payable — — — — — — $1.4b $750.6m $736.7m $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 —
Current Liabilities — — — — — — $15.2b $13.0b $10.2b $8.4b
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 —
Other accounts payable and accrued liabilities — $842.0m $2.1b $1.5b $1.3b $1.1b $697.6m $438.7m $434.4m —
Accounts Payable — — — — — — $9.4b $7.4b $4.2b $3.0b
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 —
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

Data sourced from SEC EDGAR 10-K filings via EdgarTools. 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.