GRUPO SIMEC, S.A.B. de C.V.
For the period ended Feb 19, 2026. Filed Feb 20, 2026.
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Feb 19, 2026 · Filed Feb 20, 2026
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Contents
EBITDA
The EBITDA of the Company increased 1% from Ps. 6,367 million in the twelve-month prior ended December 31, of 2024, (result of net income of Ps. 10,488, less minority stake of Ps. 7 million, plus income taxes of Ps. 2,060 million, less comprehensive financial income of Ps. 7,240 million, plus depreciation of Ps. 1,066 million), to an EBITDA of Ps. 6,446 million in the same period of 2025 (result of net income of Ps. 1,533 less minority stake of Ps. 1 million, plus income taxes of Ps. 1,339 million, plus comprehensive financial cost of Ps. 2,494 million, plus depreciation of 1,081 million).
| Twelve-month period ended December 31, | ||
|---|---|---|
| Consolidated Million | 2025 | 2024 |
| Net income (loss) controlling interest | 1,533 | 10,488 |
| Loss attributable to noncontrolling interests | (1) | (7) |
| Net income (loss) | 1,532 | 10,481 |
| Depreciation and amortization | 1,081 | 1,066 |
| Income taxes | 1,339 | 2,060 |
| Financial results (income) loss | 2,494 | (7,240) |
| EBITDA | 6,446 | 6,367 |
Comprehensive financial cost in the twelve-month period ended December 31, 2025 represented a net expense of Ps. 2,494 million compared with a net income of Ps. 7,240 million in the same period of 2024. The net interest was an income of Ps. 1,059 million in 2025 compared with a net interest income of Ps. 1,616 million in the twelve-month period ended December 31, 2024. We registered a net exchange loss of Ps. 3,602 million in the twelve-month period ended December 31, 2025 compared with an exchange net profit of Ps. 5,556 million in the same period of 2024, net other financial income was recorded for Ps. 49 million for the period 2025 compared to the Ps. 68 million of other financial income for the period 2024.
The Company recorded an expense net tax of Ps. 1,339 million in the twelve-month period ended December 31, 2025 (including the income of deferred tax of Ps. 50 million) compared with a net expense tax of Ps. 2,060 million in the same period of 2024 (including the income of deferred tax of Ps. 293 million).
As a result of the foregoing, net income decreased by 85% from Ps. 10,488 million in the twelve-month period ended December 31, 2024 to Ps. 1,533 million in the same period of 2025. mainly because the net exchange profit of Ps. 5,556 million recorded in the twelve-month period ended December 31, 2024 became a net exchange loss of Ps. 3,602 million in the twelve-month period ended December 31, 2025.
Liquidity and Capital Resources
As of December 31, 2025, Simec’s total consolidated debt consisted of U.S. $302,000 of 8 7/8% medium-term notes (“MTN's”) due 1998, Ps. 5.4 million (accrued interest on December 31, 2025 was U.S. $870,134 or Ps. 15.6 million). As of December 31, 2024, Simec’s total consolidated debt consisted of U.S. $302,000 of 8 7/8% medium-term notes (“MTN's”) due 1998, Ps. 6.2 million (accrued interest on December 31, 2024 was U.S. $841,577, or Ps. 17.3 million).
Comparative fourth quarter 2025 vs third quarter 2025
Net sales increased from Ps. 7,485 million in the third quarter of 2025 to Ps. 7,972 million for the fourth quarter of 2025. Sales in tons increased 7% from 499 thousand ton in the third quarter of 2025 to 532 thousand ton in the fourth quarter of the same year. Total sales outside of Mexico for the fourth quarter of 2025 increased 10% from Ps. 3,178 million in the third quarter to Ps. 3,484 million in the four quarter of 2025. Sales in Mexico increased 4% to Ps. 4,488 million in the fourth quarter of 2025 compared Ps. 4,307 million in the third quarter of 2025. Prices of finished products sold in the fourth quarter of 2025 remained equal compared with the third quarter of the same period.
Cost of sales increased to Ps. 5,764 million in the fourth quarter of 2025 compared to Ps. 5,726 million for the third quarter of 2025. With respect to sales, in the fourth quarter of 2025, the cost of sales represented 72%, compared to 77% in the third quarter of the same period. The average cost of sales by ton decreases of 6% in the fourth quarter of 2025 versus the third quarter of 2025.
Gross profit of the Company for the fourth quarter of 2025 increased 26% to Ps. 2,208 million compared to Ps. 1,759 million in the third quarter of 2025. The gross profit as a percentage of net sales for the third and fourth quarter of 2025 was of 23% and 28% respectively.
Selling, general and administrative expenses increased 5% to Ps. 764 million in the fourth quarter of 2025 compared to Ps. 728 million for the third quarter of 2025. Selling, general and administrative expenses as a percentage of net sales represented 10% for both periods of 2025.
The company recorded other net income of Ps. 138 million in the fourth quarter of 2025 compared to other net income of Ps. 128 million for the third quarter of 2025.
Operating income was of Ps. 1,582 million in the fourth quarter of 2025 compared to an operating profit of Ps. 1,159 million in the third quarter of 2025. The operating profit as a percentage of net sales represented 20% y 15% for the fourth quarter and third quarter of 2025 respectively.
EBITDA
TheEBITDA was Ps. 1,428 million in the third quarter of 2025 (result of net income of Ps. 459 million, less minority stake of Ps. 1 million, plus income taxes of Ps. 317 million, plus comprehensive financial cost of Ps. 384 million, plus depreciation of Ps. 269 million), compared to an EBITDA of Ps. 1,853 million for the fourth quarter of 2025, (result of net income of Ps. 770 million, plus minority stake of Ps. 1 million, plus income taxes of Ps. 546 million, plus comprehensive financial cost of Ps. 265 million, plus depreciation of Ps. 271 million).
| Consolidated Million | 4Q 2025 | 3Q 2025 |
|---|---|---|
| Net income (loss) controlling interest | 770 | 459 |
| Loss attributable to noncontrolling interests | 1 | (1) |
| Net income (loss) | 771 | 458 |
| Depreciation and Amortization | 271 | 269 |
| Income taxes | 546 | 317 |
| Financial results (income) loss | 265 | 384 |
| EBITDA | 1,853 | 1,428 |
Comprehensive financial cost for the fourth quarter for 2025 was a net expense of Ps. 265 million compared with a net expense of Ps. 384 million for the third quarter of 2025. The net interest income for the fourth quarter was Ps. 238 million compared with a net interest income of Ps. 334 million in the third quarter of 2025. At the same time we registered an exchange net loss of Ps. 718 million in the third quarter of 2025 compared with an exchange net loss of Ps. 552 million in the fourth quarter of 2025. Net other financial income was recorded for Ps. 49 million in the fourth quarter of 2025.
Income Taxes for the third quarter of 2025 was a net expense of Ps. 317 million (including an income of deferred tax for Ps. 22 million) compared to an expense of Ps. 546 million for the fourth quarter of 2025, (including the income of deferred tax of Ps. 121 million).
As a result of the foregoing, the Company recorded a net income of Ps. 770 million in the fourth quarter of 2025 compared to Ps. 459 million of net income in the third quarter of 2025.
Comparative fourth quarter 2025 vs fourth quarter 2024
Net sales decreased 10% from Ps. 8,830 million for the fourth quarter of 2024 to Ps. 7,972 million for the fourth quarter of 2025. Sales in tons of finished steel in the fourth quarter of 2024 were 520 thousand tons versus to 532 thousand tons in the fourth quarter of 2025. Total sales outside of Mexico decreased 21% from Ps. 4,410 million for the fourth quarter of 2024 to Ps. 3,484 million in the fourth quarter of 2025. Sales in Mexico increased 2% from Ps. 4,420 million in the fourth quarter of 2024 to Ps. 4,488 million in the fourth quarter of 2025. The average sales prices of finished products sold in the fourth quarter of 2025 decreased 12%, compared to the same period of 2024, due to the mix of products shipped.
Cost of sales decreased 22% from Ps. 7,408 million in the fourth quarter of 2024 to Ps. 5,764 million for the fourth quarter of 2025. With respect to sales, the cost of sales represented 72% during the fourth quarter of 2025 and 84% during the fourth quarter of 2024. The average cost of steel products decreased 24% in the fourth quarter of 2025 versus the fourth quarter of 2024.
Gross profit for the fourth quarter of 2025 increased 55% from Ps. 1,422 million in the fourth quarter of 2024 to Ps. 2,208 million in the fourth quarter of 2025. The gross profit as a percentage of net sales represented 16% in the fourth quarter of 2024 compared to 28% in the fourth quarter of 2025.
Selling, general and administrative expenses decreased 1% from Ps. 768 million in the fourth quarter of 2024 to Ps. 764 million in the fourth quarter of 2025. Selling, general and administrative expenses as a percentage of net sales for the fourth quarter of 2024 was of 9% compared to 10% in the fourth quarter 2025.
The company recorded other income net of Ps. 207 million in the fourth quarter of 2024 compared with other income net of Ps. 138 million in the fourth quarter of 2025.
Operating income was of Ps. 1,582 million in the fourth quarter of 2025 compared to an operating profit of Ps. 861 million in the fourth quarter of 2024. The operating profit as a percentage of net sales in the fourth quarter of 2025 was 20%, compared to 10% in the fourth quarter of 2024.
EBITDA
The EBITDA was Ps. 1,178 million in the fourth quarter of 2024 (result of net income of Ps. 1,901 million, less minority stake of Ps. 5 million, plus income taxes of Ps. 1,298 million, less comprehensive financial income of Ps. 2,333 million, plus depreciation of Ps. 317 million), compared to an EBITDA of Ps 1,853 million in the fourth quarter of 2025 (result of net income of Ps. 770 million, plus minority stake of Ps. 1 million, plus income taxes of Ps. 546 million, plus comprehensive financial cost of Ps. 265 million, plus depreciation of Ps. 271 million).
| Consolidated Million | Fourth quarter 2025 vs Fourth quarter 2024 | |
|---|---|---|
| 4Q 2025 | 4Q 2024 | |
| Net income (loss) controlling interest | 770 | 1,901 |
| Loss attributable to noncontrolling interests | 1 | (5) |
| Net income (loss) | 771 | 1,896 |
| Depreciation and Amortization | 271 | 317 |
| Income taxes | 546 | 1,298 |
| Financial results (income) loss | 265 | (2,333) |
| EBITDA | 1,853 | 1,178 |
Comprehensive financial cost for the fourth quarter of 2025 was a net expense of Ps. 265 million compared with a net income of Ps 2,333 million in the fourth quarter of 2024. Net interest income was of Ps. 238 million in the fourth quarter of 2025 compared with a net interest income of Ps. 550 million in the fourth quarter of 2024. At the same time, we registered a net exchange loss of Ps. 552 million in the fourth quarter of 2025 compared with an exchange profit of Ps. 1,757 million in the fourth quarter of 2024. Net other financial income was recorded for Ps. 49 million in the fourth quarter of 2025, compared to the Ps. 26 million for the same period of 2024.
The Company recorded a net taxes expense for the fourth quarter of 2025 of Ps. 546 million (including an income of deferred tax of Ps. 121 million), compared to a net tax expense of Ps. 1,298 million for the fourth quarter of 2024, (including a tax deferred income of Ps. 205 million).
As a result of the foregoing, the Company recorded a net profit of Ps. 770 million in the fourth quarter of 2025 compared to Ps. 1,901 million of net profit in the fourth quarter of 2024. Mainly explained because the net exchange profit of Ps. 1,757 million recorded in the fourth quarter of 2024 became a net exchange loss of Ps. 552 million in the fourth quarter of 2025.
| Twelve-Month | |||
|---|---|---|---|
| (million of pesos) | Jan - Dec ‘25 | Jan - Dec ‘24 | Year 25 vs '24 |
| Sales | 30,291 | 33,658 | (10)% |
| Cost of Sales | 22,657 | 26,033 | (13)% |
| Gross Profit | 7,634 | 7,625 | 0% |
| Selling, General and Administrative Expense | 2,800 | 2,603 | 8% |
| Other Income (Expenses), net | 531 | 279 | 90% |
| Operating Profit | 5,365 | 5,301 | 1% |
| EBITDA | 6,446 | 6,367 | 1% |
| Net income Controlling interest | 1,533 | 10,488 | (85)% |
| Sales Outside Mexico | 13,234 | 15,388 | (14)% |
| Sales in Mexico | 17,057 | 18,270 | (7)% |
| Total Sales (Tons Thousands) | 1,933 | 2,056 | (6)% |
| Cost per ton (Pesos) | 11,721 | 12,662 | (7)% |
| Quarter | |||||
|---|---|---|---|---|---|
| (million of pesos) | 4Q‘25 | 3Q ‘25 | 4Q ‘24 | 4Q´25vs 3Q´25 | 4Q´25 vs 4Q '24 |
| Sales | 7,972 | 7,485 | 8,830 | 7% | (10)% |
| Cost of Sales | 5,764 | 5,726 | 7,408 | 1% | (22)% |
| Gross Profit | 2,208 | 1,759 | 1,422 | 26% | 55% |
| Selling, General and Adm. Expenses | 764 | 728 | 768 | 5% | (1)% |
| Other Income (Expenses), net | 138 | 128 | 207 | 8% | (33)% |
| Operating Profit | 1,582 | 1,159 | 861 | 36% | 84% |
| EBITDA | 1,853 | 1,428 | 1,178 | 30% | 57% |
| Net Income Controlling interest | 770 | 459 | 1,901 | 68% | (59)% |
| Sales Outside Mexico | 3,484 | 3,178 | 4,410 | 10% | (21)% |
| Sales in Mexico | 4,488 | 4,307 | 4,420 | 4% | 2% |
| Total Sales (Tons Thousands) | 532 | 499 | 520 | 7% | 2% |
| Cost per Ton (pesos) | 10,835 | 11,475 | 14,246 | (6)% | (24)% |
| Product | Thousands of Tons Jan-Dec 2025 | Millions of Pesos Jan-Dec 2025 | Average Price per Ton Jan-Dec 2025 | Thousands of Tons Jan – Dec 2024 | Millions of Pesos Jan- Dec 2024 | Average Price per Ton Jan-Dec 2024 |
|---|---|---|---|---|---|---|
| Special Bar Quality SBQ | 500 | 10,041 | 20,082 | 520 | 10,133 | 19,487 |
| Commercial Long Steel | 1,433 | 20,250 | 14,131 | 1,536 | 23,525 | 15,316 |
| Total | 1,933 | 30,291 | 15,670 | 2,056 | 33,658 | 16,371 |
| Product | Thousands of Tons Oct-Dec 2025 | Millions of Pesos Oct-Dec 2025 | Average Price per Ton Oct-Dec 2025 | Thousands of Tons Jul-Sep 2025 | Millions of Pesos Jul-Sep 2025 | Average Price per Ton Jul-Sep 2025 | Thousands of Tons Oct-Dec 2024 | Millions of Pesos Oct-Dec 2024 | Average Price per Ton Oct-Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Special Bar Quality SBQ | 122 | 2,317 | 18,992 | 118 | 2,392 | 20,271 | 117 | 2,480 | 21,197 |
| Commercial Long Steel | 410 | 5,655 | 13,793 | 381 | 5,093 | 13,367 | 403 | 6,350 | 15,757 |
| Total | 532 | 7,972 | 14,985 | 499 | 7,485 | 15,000 | 520 | 8,830 | 16,981 |
Any forward-looking information contained herein is inherently subject to various risks, uncertainties and assumptions which, if incorrect, may cause actual results to vary materially from those anticipated, expected or estimated. The company assumes no obligation to update any forward-looking information* contained herein.*
| CLAVE DE COTIZACION: SIMEC · QUARTER: 4 | ||
|---|---|---|
| GRUPO SIMEC, S.A.B. DE C.V · 2025 | ||
| (THOUSAND PESOS) | ||
| ENDING CURRENT QUARTER | ENDING PREVIOUS YEAR | |
| ACCOUNT | Amount | Amount |
| TOTAL ASSETS | 71,486,201 | 73,298,400 |
| TOTAL CURRENT ASSETS | 45,841,835 | 48,376,308 |
| CASH AND CASH EQUIVALENTS | 28,544,682 | 29,158,227 |
| SHORT-TERM INVESTMENTS | 0 | 0 |
| AVAILABLE-FOR-SALE INVESTMENTS | 0 | 0 |
| TRADING INVESTMENTS | 0 | 0 |
| HELD-TO-MATURITY INVESTMENTS | 0 | 0 |
| TRADE RECEIVABLES, NET | 4,551,567 | 4,491,623 |
| TRADE RECEIVABLES | 5,029,733 | 4,969,789 |
| ALLOWANCE FOR DOUBTFUL ACCOUNTS | -478,166 | -478,166 |
| OTHER RECEIVABLES, NET | 3,314,744 | 3,117,932 |
| OTHER RECEIVABLES | 3,314,744 | 3,117,932 |
| ALLOWANCE FOR DOUBTFUL ACCOUNTS | 0 | 0 |
| INVENTORIES | 9,204,138 | 11,164,370 |
| BIOLOGICAL CURRENT ASSETS | 0 | 0 |
| OTHER CURRENT ASSETS | 226,704 | 444,156 |
| PREPAYMENTS | 0 | 0 |
| DERIVATIVE FINANCIAL INSTRUMENTS | 0 | 0 |
| ASSETS AVAILABLE FOR SALE | 0 | 0 |
| DISCONTINUED OPERATIONS | 0 | 0 |
| RIGHTS AND LICENSES | 0 | 0 |
| OTHER | 226,704 | 444,156 |
| TOTAL NON-CURRENT ASSETS | 25,644,366 | 24,922,092 |
| ACCOUNTS RECEIVABLE, NET | 0 | 0 |
| INVESTMENTS | 0 | 0 |
| INVESTMENTS IN ASSOCIATES AND JOINT VENTURES | 0 | 0 |
| HELD-TO-MATURITY INVESTMENTS | 0 | 0 |
| AVAILABLE-FOR-SALE INVESTMENTS | 0 | 0 |
| OTHER INVESTMENTS | 640,749 | 1,340,173 |
| PROPERTY, PLANT AND EQUIPMENT, NET | 21,202,799 | 19,630,424 |
| LAND AND BUILDINGS | 7,335,287 | 6,689,480 |
| MACHINERY AND INDUSTRIAL EQUIPMENT | 32,604,074 | 32,417,925 |
| OTHER EQUIPMENT | 278,888 | 326,500 |
| ACCUMULATED DEPRECIATION | -25,423,820 | -25,619,627 |
| CONSTRUCTION IN PROGRESS4 | 6,408,370 | 5,816,146 |
| INVESTMENT PROPERTY | 0 | 0 |
| BIOLOGICAL NON- CURRENT ASSETS | 0 | 0 |
| INTANGIBLE ASSETS, NET | 2,288,332 | 2,262,605 |
| GOODWILL | 1,814,160 | 1,814,160 |
| TRADEMARKS | 329,600 | 329,600 |
| RIGHTS AND LICENSES | 0 | 0 |
| CONCESSIONS | 0 | 0 |
| OTHER INTANGIBLE ASSETS | 144,572 | 118,845 |
| DEFERRED TAX ASSETS | 0 | 0 |
| OTHER NON-CURRENT ASSETS | 1,512,486 | 1,688,890 |
| PREPAYMENTS | 0 | 0 |
| DERIVATIVE FINANCIAL INSTRUMENTS | 0 | 0 |
| EMPLOYEE BENEFITS | 0 | 0 |
| AVAILABLE FOR SALE ASSETS | 0 | 0 |
| DISCONTINUED OPERATIONS | 0 | 0 |
| DEFERRED CHARGES | 0 | 0 |
| OTHER | 1,512,486 | 1,688,890 |
| TOTAL LIABILITIES | 12,101,695 | 14,056,389 |
| TOTAL CURRENT LIABILITIES | 8,353,668 | 10,199,924 |
| BANK LOANS | 0 | 0 |
| STOCK MARKET LOANS | 5,422 | 6,194 |
| OTHER LIABILITIES WITH COST | 0 | 0 |
| TRADE PAYABLES | 3,047,874 | 4,166,934 |
| TAXES PAYABLE | 1,541,453 | 1,851,719 |
| INCOME TAX PAYABLE | 0 | 0 |
| OTHER TAXES PAYABLE | 1,541,453 | 1,851,719 |
| OTHER CURRENT LIABILITIES | 279,257 | 434,377 |
| INTEREST PAYABLE | 15,621 | 17,261 |
| DERIVATIVE FINANCIAL INSTRUMENTS | 0 | 0 |
| DEFERRED REVENUE | 0 | 0 |
| EMPLOYEE BENEFITS | 230,426 | 256,455 |
| PROVISIONS | 6,991 | 26,553 |
| CURRENT LIABILITIES RELATED TO AVAILABLE FOR SALE ASSETS | 0 | 0 |
| DISCONTINUED OPERATIONS | 0 | 0 |
| OTHER | 3,226,624 | 3,440,431 |
| TOTAL NON-CURRENT LIABILITIES | 3,748,027 | 3,856,465 |
| BANK LOANS | 0 | 0 |
| STOCK MARKET LOANS | 0 | 0 |
| OTHER LIABILITIES WITH COST | 0 | 0 |
| DEFERRED TAX LIABILITIES | 3,528,715 | 3,668,882 |
| OTHER NON-CURRENT LIABILITIES | 14,808 | 10,583 |
| DERIVATIVE FINANCIAL INSTRUMENTS | 0 | 0 |
| DEFERRED REVENUE | 0 | 0 |
| EMPLOYEE BENEFITS | 204,504 | 177,000 |
| PROVISIONS | 0 | 0 |
| NON-CURRENT LIABILITIES RELATED TO AVAILABLE FOR SALE ASSETS | 0 | 0 |
| DISCONTINUED OPERATIONS | 0 | 0 |
| OTHER | 0 | 0 |
| TOTAL EQUITY | 59,384,506 | 59,242,011 |
| EQUITY ATTRIBUTABLE TO OWNERS OF PARENT | 59,365,502 | 59,213,787 |
| CAPITAL STOCK | 2,832,268 | 2,832,268 |
| SHARES REPURCHASED | -4,597,594 | -4,481,816 |
| PREMIUM ON ISSUANCE OF SHARES | 4,575,233 | 4,575,233 |
| CONTRIBUTIONS FOR FUTURE CAPITAL INCREASES | 0 | 0 |
| OTHER CONTRIBUTED CAPITAL | 0 | 0 |
| RETAINED EARNINGS (ACCUMULATED LOSSES) | 56,555,595 | 56,288,102 |
| LEGAL RESERVE | 0 | 0 |
| OTHER RESERVES | 7,000,000 | 7,000,000 |
| RETAINED EARNINGS | 52,872,672 | 42,384,854 |
| NET INCOME FOR THE PERIOD | 1,533,243 | 10,487,818 |
| OTHER | 0 | 0 |
| ACCUMULATED OTHER COMPREHENSIVE INCOME (NET OF TAX) | (4,850,320) | (3,584,570) |
| GAIN ON REVALUATION OF PROPERTIES | 0 | 0 |
| ACTUARIAL GAINS (LOSSES) FROM LABOR OBLIGATIONS | 0 | 0 |
| FOREING CURRENCY TRANSLATION | (4,931,141) | (3,556,863) |
| CHANGES IN THE VALUATION OF FINANCIAL ASSETS AVAILABLE FOR SALE | 0 | 0 |
| CHANGES IN THE VALUATION OF DERIVATIVE FINANCIAL INSTRUMENTS | 0 | 0 |
| CHANGES IN FAIR VALUE OF OTHER ASSETS | 0 | 0 |
| SHARE OF OTHER COMPREHENSIVE INCOME OF ASSOCIATES AND JOINT VENTURES | 80,821 | (27,707) |
| OTHER COMPREHENSIVE INCOME | 0 | 0 |
| NON-CONTROLLING INTERESTS | 19,004 | 28,224 |
| Informational data (not a part of the STATEMENTS OF FINANCIAL POSITION) | ENDING CURRENT QUARTER | ENDING PREVIOUS YEAR |
|---|---|---|
| Amount | Amount | |
| SHORT-TERM FOREIGN CURRENCY LIABILITIES | 3,962,931 | 3,962,931 |
| LONG-TERM FOREIGN CURRENCY LIABILITIES | 488,242 | 488,242 |
| CAPITAL STOCK (NOMINAL) | 2,420,230 | 2,420,230 |
| RESTATEMENT OF CAPITAL STOCK | 412,038 | 412,038 |
| PLAN ASSETS FOR PENSIONS AND SENIORITY PREMIUMS | 0 | 0 |
| NUMBER OF EXECUTIVES (+) | 62 | 55 |
| NUMBER OF EMPLOYEES (+) | 1,494 | 1,421 |
| NUMBER OF WORKERS (+) | 3,146 | 2,967 |
| OUTSTANDING SHARES (+) | 497,709,214 | 497,709,214 |
| REPURCHASED SHARES (+) | 37,367,000 | 36,716,000 |
| RESTRICTED CASH (1) | 0 | 0 |
| GUARANTEED DEBT OF ASSOCIATED COMPANIES | 0 | 0 |
| (1) | This concept must be filled when there are guarantees or restrictions that affect cash and cash equivalents |
| (*) | Data in units |
| BOLSA MEXICANA DE VALORES, S.A.B. DE C.V. | ||||
|---|---|---|---|---|
| CLAVE DE COTIZACION: SIMEC · QUARTER: 4 · YEAR 2025 | ||||
| STATEMENTS OF COMPREHENSIVE INCOME | ||||
| GRUPO SIMEC, S.A.B. DE C.V · CONSOLIDADO | ||||
| (THOUSAND PESOS) | ||||
| ACCOUNT · CURRENT YEAR · PREVIOUS YEAR | ||||
| ACCUMULATED · QUARTER · ACCUMULATED · QUARTER | ||||
| REVENUE | 30,291,404 | 7,971,527 | 33,657,672 | 8,829,926 |
| SERVICES | 0 | 0 | 0 | 0 |
| SALE OF GOODS | 30,291,404 | 7,971,527 | 33,657,672 | 8,829,926 |
| INTERESTS | 0 | 0 | 0 | 0 |
| ROYALTIES | 0 | 0 | 0 | 0 |
| DIVIDENDS | 0 | 0 | 0 | 0 |
| LEASES | 0 | 0 | 0 | 0 |
| CONSTRUCTIONS | 0 | 0 | 0 | 0 |
| OTHER REVENUE | 0 | 0 | 0 | 0 |
| COST OF SALES | 22,656,763 | 5,763,563 | 26,032,751 | 7,407,584 |
| GROSS PROFIT | 7,634,641 | 2,207,964 | 7,624,921 | 1,422,342 |
| GENERAL EXPENSES | 2,800,520 | 764,770 | 2,602,511 | 768,744 |
| PROFIT (LOSS) BEFORE OTHER INCOME (EXPENSE), NET | 4,834,121 | 1,443,194 | 5,022,410 | 653,598 |
| OTHER INCOME (EXPENSE), NET | 531,090 | 138,472 | 278,682 | 207,251 |
| OPERATING PROFIT (LOSS) (*) | 5,365,211 | 1,581,666 | 5,301,092 | 860,849 |
| FINANCE INCOME | 1,218,985 | 315,747 | 7,243,259 | 2,327,099 |
| INTEREST INCOME | 1,170,458 | 267,220 | 1,618,751 | 544,321 |
| GAIN ON FOREIGN EXCHANGE, NET | 0 | 0 | 5,556,389 | 1,757,139 |
| GAIN ON DERIVATIVES, NET | 0 | 0 | 0 | 0 |
| GAIN ON CHANGE IN FAIR VALUE OF FINANCIAL INSTRUMENTS | 0 | 0 | 0 | 0 |
| OTHER FINANCE INCOME | 48,527 | 48,527 | 68,119 | 25,639 |
| FINANCE COSTS | 3,712,980 | 580,660 | 3,733 | (5,620) |
| INTEREST EXPENSE | 110,840 | 28,596 | 3,733 | (5,620) |
| LOSS ON FOREIGN EXCHANGE, NET | 3,602,140 | 552,064 | 0 | 0 |
| LOSS ON DERIVATIVES, NET | 0 | 0 | 0 | 0 |
| LOSS ON CHANGE IN FAIR VALUE OF FINANCIAL INSTRUMENTS | 0 | 0 | 0 | 0 |
| OTHER FINANCE COSTS | 0 | 0 | 0 | 0 |
| FINANCE INCOME (COSTS), NET | (2,493,995) | (264,913) | 7,239,526 | 2,332,719 |
| SHARE OF PROFIT (LOSS) OF ASSOCIATES AND JOINT VENTURES | 0 | 0 | 0 | 0 |
| PROFIT (LOSS) BEFORE INCOME TAX | 2,871,216 | 1,316,753 | 12,540,618 | 3,193,568 |
| INCOME TAX EXPENSE | 1,338,705 | 545,894 | 2,060,123 | 1,298,213 |
| CURRENT TAX | 1,389,196 | 666,966 | 2,352,807 | 1,502,821 |
| DEFERRED TAX | (50,491) | (121,072) | (292,684) | (204,608) |
| PROFIT (LOSS) FROM CONTINUING OPERATIONS | 1,532,511 | 770,859 | 10,480,495 | 1,895,355 |
| PROFIT (LOSS) FROM DISCONTINUED OPERATIONS | 0 | 0 | 0 | 0 |
| NET PROFIT (LOSS) | 1,532,511 | 770,859 | 10,480,495 | 1,895,355 |
| PROFIT (LOSS) ATTRIBUTABLE TO NON-CONTROLLING INTERESTS | (732) | 850 | (7,323) | (5,281) |
| PROFIT (LOSS) ATTRIBUTABLE TO OWNERS OF PARENT | 1,533,243 | 770,009 | 10,487,818 | 1,900,636 |
| BASIC EARNINGS (LOSS) PER SHARE | 3.08 | 1.55 | 21.07 | 3.82 |
| DILUTED EARNINGS (LOSS) PER SHARE | 0 | 0 | 0 | 0 |
| OTHER COMPREHENSIVE INCOME | ||||
|---|---|---|---|---|
| (NET OF INCOME TAX) | ||||
| NET PROFIT (LOSS) | 1,532,511 | 770,859 | 10,480,495 | 1,895,355 |
| DISCLOSURES NOT BE RECLASSIFIED ON INCOME | ||||
| PROPERTY REVALUATION GAINS | 0 | 0 | 0 | 0 |
| ACTUARIAL EARNINGS (LOSS) FROM LABOR OBLIGATIONS | 0 | 0 | 0 | 0 |
| SHARE OF INCOME ON REVALUATION ON PROPERTIES OF ASSOCIATES AND JOINT VENTURES | 0 | 0 | 0 | 0 |
| DISCLOSURES MAY BE RECLASSIFIED SUBSEQUENTLY TO INCOME | ||||
| FOREING CURRENCY TRANSLATION | (1,382,766) | (1,318,594) | (917,453) | (52,017) |
| CHANGES IN THE VALUATION OF FINANCIAL ASSETS HELD-FOR-SALE | 0 | 0 | 0 | 0 |
| CHANGES IN THE VALUATION OF DERIVATIVE FINANCIAL INSTRUMENTS | ||||
| CHANGES IN FAIR VALUE OF OTHER ASSETS | 0 | 0 | 0 | 0 |
| SHARE OF OTHER COMPREHENSIVE INCOME OF ASSOCIATES AND JOINT VENTURES | 0 | 0 | 0 | 0 |
| OTHER COMPREHENSIVE INCOME | 108,528 | 0 | 0 | 0 |
| TOTAL OTHER COMPREHENSIVE INCOME | (1,274,238) | (1,318,594) | (917,453) | (52,017) |
| TOTAL COMPREHENSIVE INCOME | 258,273 | (547,735) | 9,563,042 | 1,843,338 |
| COMPREHENSIVE INCOME, ATTRIBUTABLE TO NON-CONTROLLING INTERESTS | (9,220) | (6,926) | 3,383 | (3,081) |
| COMPREHENSIVE INCOME, ATTRIBUTABLE TO OWNERS OF PARENT | 267,493 | (540,809) | 9,559,659 | 1,846,419 |
| Informational data (not part of the statement) | CURRENT YEAR | PREVIOUS YEAR | ||
| ACCUMULATED | QUARTER | ACCUMULATED | QUARTER | |
| OPERATING DEPRECIATION AND AMORTIZATION | 1,081,250 | 270,598 | 1,066,382 | 316,936 |
| EMPLOYEE PROFIT SHARING EXPENSE | 0 | 0 | 0 | 0 |
| Informative data (12 Months) | YEAR | |||
| CURRENT | PREVIOUS | |||
| REVENUE NET (**) | 30,291,404 | 33,657,672 | ||
| OPERATING PROFIT (LOSS) (**) | 5,365,211 | 5,301,092 | ||
| PROFIT (LOSS) ATTRIBUTABLE TO OWNERS OF PARENT(**) | 1,532,511 | 10,480,495 | ||
| NET PROFIT (LOSS) (**) | 1,533,243 | 10,487,818 | ||
| OPERATING DEPRECIATION AND AMORTIZATION (**) | 1,081,250 | 1,066,382 | ||
| (*) TO BE DEFINED BY EACH COMPANY | ||||
| (**) INFORMATION FOR THE LAST 12 MONTHS | ||||
| BOLSA MEXICANA DE VALORES, S.A.B. DE C.V. | ||
|---|---|---|
| CLAVE DE COTIZACION: SIMEC | YEAR 2025 | QUARTER: 4 |
| GRUPO SIMEC, S.A.B. DE C.V | ||
| STATEMENTS OF CASH FLOWS | ||
| CONSOLIDADO | ||
| (THOUSAND PESOS) | ||
| CONCEPTS | CURRENT YEAR | PREVIOUS YEAR |
| Amount | Amount | |
| OPERATING ACTIVITIES | ||
| PROFIT (LOSS) BEFORE INCOME TAX | 2,871,216 | 12,540,618 |
| +(-) ITEMS NOT REQUIRING CASH | 0 | 0 |
| + ESTIMATE FOR THE PERIOD | 0 | 0 |
| + PROVISION FOR THE PERIOD | 27,504 | (8,174) |
| +(-) OTHER UNREALISED ITEMS | 0 | 0 |
| +(-) ITEMS RELATED TO INVESTING ACTIVITIES | (137,735) | (620,488) |
| DEPRECIATION AND AMORTISATION FOR THE PERIOD | 1,081,250 | 1,066,382 |
| (-)+ GAIN OR LOSS ON SALE OF PROPERTY, PLANT AND EQUIPMENT | 0 | 0 |
| +(-) LOSS (REVERSAL) IMPAIRMENT | 0 | 0 |
| (-)+ EQUITY IN RESULTS OF ASSOCIATES AND JOINT VENTURES | 0 | 0 |
| (-) DIVIDENDS RECEIVED | (48,527) | (68,119) |
| (-) INTEREST RECEIVED | (1,170,458) | (1,618,751) |
| (-) EXCHANGE FLUCTUATION | 0 | 0 |
| (-)+ OTHER INFLOWS (OUTFLOWS) OF CASH | 0 | 0 |
| +(-) ITEMS RELATED TO FINANCING ACTIVITIES | 110,840 | 3,733 |
| (+) ACCRUED INTEREST | 110,840 | 3,733 |
| (+) EXCHANGE FLUCTUATION | 0 | 0 |
| (+) DERIVATIVE TRANSACTIONS | 0 | 0 |
| (-)+ OTHER INFLOWS (OUTFLOWS) OF CASH | 0 | 0 |
| CASH FLOWS BEFORE INCOME TAX | 2,871,825 | 11,915,689 |
| CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES | (2,250,184) | (6,373,752) |
| +(-) DECREASE (INCREASE) IN TRADE ACCOUNTS RECEIVABLE | 133,214 | (1,209,425) |
| +(-) DECREASE (INCREASE) IN INVENTORIES | 1,182,999 | 357,577 |
| +(-) DECREASE (INCREASE) IN OTHER ACCOUNTS RECEIVABLE | (550,121) | 1,564,569 |
| +(-) INCREASE (DECREASE) IN TRADE ACCOUNTS PAYABLE | (785,686) | (5,475,502) |
| +(-) INCREASE (DECREASE) IN OTHER LIABILITIES | (2,230,590) | (1,610,971) |
| +(-) INCOME TAXES PAID OR RETURNED | 0 | 0 |
| NET CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES | 621,641 | 5,541,937 |
| INVESTING ACTIVITIES | ||
| NET CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES | (1,004,161) | (271,356) |
| (-) PERMANENT INVESTMENTS | 0 | 0 |
| + DISPOSITION OF PERMANENT INVESTMENTS | 0 | 0 |
| (-) INVESTMENT IN PROPERTY, PLANT AND EQUIPMENT | (2,978,061)) | (2,126,962)) |
| + SALE OF PROPERTY, PLANT AND EQUIPMENT | 0 | 0 |
| (-) TEMPORARY INVESTMENTS | 0 | 0 |
| + DISPOSITION OF TEMPORARY INVESTMENTS | 0 | 0 |
| (-) INVESTMENT IN INTANGIBLE ASSETS | 0 | 0 |
| + DISPOSITION OF INTANGIBLE ASSETS | 0 | 0 |
| (-) ACQUISITIONS OF VENTURES | 0 | 0 |
| + DISPOSITIONS OF VENTURES | 0 | 0 |
| + DIVIDEND RECEIVED | 48,527 | 68,119 |
| + INTEREST RECEIVED | 1,170,458 | 1,618,751 |
| +(-) DECREASE (INCREASE) ADVANCES AND LOANS TO THIRD PARTS | 0 | 0 |
| (-)+ OTHER INFLOWS (OUTFLOWS) OF CASH | 754,915 | 168,736) |
| FINANCING ACTIVITIES | ||
| NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES | (226,618) | (130,228) |
| + BANK FINANCING | 0 | 0 |
| + STOCK MARKET FINANCING | 0 | 0 |
| + OTHER FINANCING | 0 | 0 |
| (-) BANK FINANCING AMORTISATION | 0 | 0 |
| (-) STOCK MARKET FINANCING AMORTISATION | 0 | 0 |
| (-) OTHER FINANCING AMORTISATION | 0 | 0 |
| +(-) INCREASE (DECREASE) IN CAPITAL STOCK | 0 | 0 |
| (-) DIVIDENDS PAID | 0 | 0 |
| + PREMIUM ON ISSUANCE OF SHARES | 0 | 0 |
| + CONTRIBUTIONS FOR FUTURE CAPITAL INCREASES | 0 | 0 |
| (-) INTEREST EXPENSE | 110,840 | 3,733 |
| (-) REPURCHASE OF SHARES | 115,778 | 126,495 |
| (-)+ OTHER INFLOWS (OUTFLOWS) OF CASH | 0 | 0 |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (609,138) | 5,140,353 |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (4,407) | 433,539 |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 29,158,227 | 23,584,335 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | 28,544,682 | 29,158,227 |
| QUARTER: 4 · YEAR 2025 | ||||
|---|---|---|---|---|
| BOLSA MEXICANA DE VALORES, S.A.B. DE C.V. STATEMENTS OF CHANGES IN EQUITY | ||||
| CLAVE DE COTIZACION: SIMEC | ||||
| GRUPO SIMEC, S.A.B. DE C.V | ||||
| (THOUSAND PESOS) | ||||
| CONCEPTS | CAPITAL STOCK | SHARES REPURCHASED | PREMIUM ON ISSUANCE OF SHARES | CONTRIBUTIONS FOR FUTURE CAPITAL INCREASES |
| BALANCE AT 1 JANUARY 2024 | 2,832,268 | 4,355,320 | 4,575,233 | |
| RETROSPECTIVE ADJUSTMENTS | ||||
| APPLICATION OF COMPREHENSIVE INCOME TO RETAINED EARNINGS | ||||
| RESERVES | ||||
| DIVIDENDS | ||||
| CAPITAL INCREASE (DECREASE) | ||||
| REPURCHASE OF SHARES | 126,496 | |||
| (DECREASE) INCREASE IN PREMIUM ON ISSUE OF SHARES | ||||
| (DECREASE) INCREASE IN NON-CONTROLLING INTERESTS | ||||
| OTHER CHANGES | 0 | |||
| COMPREHENSIVE INCOME | ||||
| BALANCE AT 31 DICIEMBRE 2024________ | 2,832,268 | 4,481,816 | 4,575,233 | 0 |
| BALANCE AT 1 JANUARY 2025 | 2,832,268 | 4,481,816 | 4,575,233 | 0 |
| RETROSPECTIVE ADJUSTMENTS | ||||
| APPLICATION OF COMPREHENSIVE INCOME TO RETAINED EARNINGS | ||||
| RESERVES | ||||
| DIVIDENDS | ||||
| CAPITAL INCREASE (DECREASE) | ||||
| REPURCHASE OF SHARES | 115,778 | |||
| (DECREASE) INCREASE IN PREMIUM ON ISSUE OF SHARES | ||||
| (DECREASE) INCREASE IN NON-CONTROLLING INTERESTS | ||||
| OTHER CHANGES | 0 | |||
| COMPREHENSIVE INCOME | ||||
| BALANCE AT 31 DICIEMBRE 2025 | 2,832,268 | 4,597,594 | 4,575,233 | 0 |
| QUARTER: 4 | YEAR 2025 |
| BOLSA MEXICANA DE VALORES, S.A.B. DE C.V. STATEMENTS OF CHANGES IN EQUITY | |
|---|---|
| CLAVE DE COTIZACION: SIMEC | |
| GRUPO SIMEC, S.A.B. DE C.V | |
| (THOUSAND PESOS) | |
| OTHER CONTRIBUTED CAPITAL · RETAINED EARNINGS (ACCUMULATED LOSSES) · ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) · EQUITY ATTRIBUTABLE TO OWNERS OF PARENT · NON- CONTROLLING INTERESTS · TOTAL EQUITY | ||||||
|---|---|---|---|---|---|---|
| RESERVES · UNAPPROPRIATED EARNINGS (ACCUMULATED LOSSES) | ||||||
| (27,707) | 7,000,000 | 42,384,854, | (2,628,704) | 49,780,624 | 24,841 | 49,805,465 |
| 0 | 0 | 0 | ||||
| (126,496) | (126,496) | |||||
| (928,159) | (928,159) | 10,706 | (917,453) | |||
| 10,487,818 | 10,487,818 | (7,323) | 10,480,495 | |||
| (27,707) | 7,000,000 | 52,872,672 | (3,556,863) | 59,213,787 | 28,224 | 59,242,011 |
| (27,707) | 7,000,000 | 52,872,672 | (3,556,863) | 59,213,787 | 28,224 | 59,242,011 |
| 108,528 | 108,528 | 108,528 | ||||
| (115,778) | (115,778) | |||||
| (1,374,278) | (1,374,278) | (8,488) | (1,382,766) | |||
| 1,533,243 | 1,533,243 | (732) | 1,532,511 | |||
| 80,821 | 7,000,000 | 54,405,915 | (4,931,141) | 59,365,502 | 19,004 | 59,384,506 |
Grupo Simec, S.A.B. de C.V. and Subsidiaries
(Subsidiary of Industrias CH, S.A.B. de C.V.)
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.