SIMNYSESteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends December 31

GRUPO SIMEC, S.A.B. de C.V.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Jul 31, 2026

$27.95+0.00 (0.00%)

Close on Oct 19, 2026

GRUPO SIMEC, S.A.B. de C.V. balance sheet

Millions of MXN, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Cash & Equivalents	28,551	29,158	23,584	21,546	15,130	7,728	7,446	6,987	7,204	7,537	6,225
Cash & Short-Term Investments	28,551	29,158	23,584	21,546	15,130	7,728	7,446	6,987	7,204	7,537	6,225
Receivables	4,566	4,492	5,680	6,633	443	5,073	4,186	4,803	3,900	–	–
Inventory	9,097	11,164	10,204	12,791	11,748	9,074	8,243	10,138	8,263	–	–
Total Current Assets	43,776	46,468	41,736	43,524	35,770	24,363	22,410	26,101	22,866	–	–
Property, Plant & Equipment	21,101	19,630	17,954	16,783	16,013	15,950	16,738	16,971	15,737	14,491	–
Intangible Assets	2,261	2,263	2,298	2,325	2,313	2,323	2,335	2,300	2,472	2,544	–
Deferred Tax Assets	–	–	141	396	–	222	132	114	145	–	–
Other Long-Term Assets	–	–	–	–	–	72	75	29	197	–	–
Total Assets	71,279	73,298	66,788	67,633	57,343	45,504	44,015	48,854	45,977	41,880	–
Accounts Payable	3,074	4,167	7,443	9,410	6,910	5,347	4,180	4,390	3,985	–	–
Short-Term Debt	5.42	6.19	5.10	5.85	5.85	6.02	5.70	5.94	5.96	–	–
Current Debt	5.42	6.19	5.10	5.85	5.85	6.02	5.70	5.94	981	1,010	1,013
Current Income Taxes Payable	328	737	751	1,406	561	–	–	–	–	–	–
Total Current Liabilities	8,334	10,200	12,971	15,154	11,062	8,427	7,286	8,992	7,480	–	–
Long-Term Debt	–	–	–	–	–	–	–	–	3,033	2,365	–
Deferred Tax Liabilities	3,473	3,669	3,824	4,223	4,105	3,861	3,542	3,622	3,513	–	–
Other Long-Term Liabilities	15	11	2.40	92	213	–	–	–	–	–	–
Total Liabilities	12,045	14,056	16,982	19,639	15,543	12,485	11,405	13,345	11,659	8,648	–
Total Debt	5.42	6.19	5.10	5.85	5.85	6.02	5.70	5.94	4,013	3,375	1,013
Common Stock	2,832	2,832	2,832	2,832	2,832	2,832	2,832	2,832	2,832	–	–
Retained Earnings	54,369	52,873	42,385	38,102	30,239	20,795	19,987	21,623	20,969	–	–
Treasury Stock	–	–	–	-35,573	-35,128	-34,466	-33,730	-31,066	-3,663	–	–
Shareholders' Equity	59,204	59,214	49,781	47,957	41,759	32,983	32,585	35,832	34,426	–	–
Noncontrolling Interest	30	28	25	38	41	36	25	-323	-109	-105	–
Total Equity	59,234	59,242	49,805	47,994	41,800	33,019	32,610	35,509	34,318	33,232	25,121
Total Liabilities & Equity	71,279	73,298	66,788	67,633	57,343	45,504	44,015	48,854	45,977	–	–
Shares Outstanding(shares)	460	461	462	462	463	463	466	467	494	498	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 24.8%
Operating margin: –
Net margin: 4.9%
Return on equity, FY2025: 2.5%

Financial strength

Current ratio: 5.25
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 342.6%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.