Grupo Simec S.A.B. de C.V. ADR | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,985
7,308
6,599
7,965
7,293
7,238
Total Accounts Receivable
3,100
3,702
3,952
7,440
10,043
9,697
Inventories
5,931
6,521
6,111
7,181
8,263
11,150
Other Current Assets
186
141
318
420
510
151
Total Current Assets
16,202
17,673
16,979
23,007
26,109
28,235
Net Property, Plant & Equipment
12,274
13,648
11,129
14,491
15,737
16,901
Intangible Assets
3,101
2,861
2,650
2,393
2,275
2,259
Other Assets
1,703
1,715
1,486
1,749
1,418
1,197
Total Assets
34,029
36,495
32,346
41,748
45,684
48,592
ST Debt & Current Portion LT Debt
764
752
887
1,019
991
Accounts Payable
3,015
3,664
3,109
2,835
4,025
Income Tax Payable
415
275
171
44
19
Other Current Liabilities
512
1,129
1,422
1,620
2,203
Total Current Liabilities
4,705
5,821
5,588
5,519
7,237
Provision for Risks & Charges
81
83
93
100
92
Deferred Taxes
2,206
2,156
1,395
2,303
3,368
Other Liabilities
12
55
47
508
719
Total Liabilities
7,754
8,715
7,224
8,538
11,561
Common Equity (Total)
24,947
27,040
26,573
33,315
34,231
Total Shareholders' Equity
24,947
27,040
26,573
33,315
34,231
Total Equity
26,275
27,781
25,121
33,210
34,123
Liabilities & Shareholders' Equity
34,029
36,495
32,346
41,748
45,684
Accumulated Minority Interest
1,328
741
1,452
105
109
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