Grupo Simec, S.A.B. de C.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Grupo Simec, S.A.B. de C.V.'s balance sheet done over the years? Its assets were worth $68,021,530,000 last year, which is more than in the previous period. 26% of Grupo Simec, S.A.B. de C.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $17,926,154,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 35896489000 | 8.11B | 22.61% |
|---|---|---|---|
| 2015 | 36718123000 | 7.18B | 19.57% |
| 2016 | 41639372000 | 8.42B | 20.24% |
| 2017 | 45414922000 | 12.08B | 26.6% |
| 2018 | 48196629000 | 13.01B | 27.01% |
| 2019 | 46052532000 | 13.44B | 29.19% |
| 2020 | 47584718000 | 14.40B | 30.27% |
| 2021 | 57342572000 | 15.38B | 26.82% |
| 2022 | 67632903000 | 19.63B | 29.04% |
| 2023 | 68021530000 | 17.92B | 26.35% |
SIM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.58B | 21.54B | 15.13B | 7.72B | 7.44B | 6.89B | 7.21B | 7.53B | 6.47B | 7.00B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 88.94M | 88.94M | 428.42M | 321.58M | 305.08M |
Net receivables | 8.97B | 9.46B | 9.10B | 10.44B | 9.53B | 9.85B | 6.80B | 7.44B | 2.75B | 2.93B |
Inventory | 11.18B | 12.79B | 11.74B | 9.07B | 8.24B | 10.13B | 8.21B | 7.18B | 7.77B | 6.52B |
Other current assets | 1.08B | 1.47B | 1.50B | 854.35M | 798.41M | 798.59M | 509.55M | 420.27M | 1.51B | 912.82M |
Total current assets | 44.82B | 45.27B | 37.48B | 28.10B | 26.01B | 27.77B | 26.08B | 23.00B | 18.58B | 17.67B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.11B | 16.78B | 16.01B | 15.95B | 16.73B | 16.97B | 15.73B | 14.49B | 13.51B | 13.61B |
Goodwill | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B |
Intangible assets | 496.83M | 511.09M | 498.40M | 508.79M | 520.95M | 485.89M | 582.99M | 730.11M | 913.38M | 1.08B |
Long term investments | 1.46B | 1.75B | 1.71B | 1.65B | 1.57B | 2.33B | -145.28M | -109.12M | -101.36M | 0 |
Other non-current assets | 808.25M | 1.48B | -485.39M | -669.00M | -743.32M | -1.30B | 1.20B | 1.48B | 1.88B | 1.70B |
Total non-current assets | 23.19B | 20.59B | 19.85B | 19.48B | 20.03B | 20.41B | 19.33B | 18.63B | 18.13B | 18.22B |
Total assets | 68.02B | 67.63B | 57.34B | 47.58B | 46.05B | 48.19B | 45.41B | 41.63B | 36.71B | 35.89B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 2.78B | 3.55B | 3.36B | 2.20B | 1.36B | 1.01B | 654.42M | 838.90M |
Short term debt | 5.10M | 5.84M | 6.19M | 6.02M | 5.7M | 5.93M | 5.96M | 6.24M | 5.23M | 4.45M |
Total current liabilities | 13.61B | 15.15B | 10.89B | 10.51B | 9.32B | 8.66B | 6.87B | 5.51B | 5.13B | 5.82B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 300.18M | 261.73M | 375.45M | 419.70M | 708.39M | 844.90M | 4.17B | 607.31M | 2.05B | 2.29B |
Total non-current liabilities | 4.31B | 4.48B | 4.48B | 3.88B | 4.11B | 4.35B | 5.20B | 2.91B | 2.05B | 2.29B |
Total liabilities | 17.92B | 19.63B | 15.38B | 14.40B | 13.44B | 13.01B | 12.08B | 8.42B | 7.18B | 8.11B |
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