Financial Statements — SIM
Balance Sheet
(in billions MXN)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 29.16 | 23.58 | 21.55 | 15.13 | 7.73 | 7.45 |
| Inventory | 11.16 | 10.20 | 12.79 | 11.75 | 9.07 | 8.24 |
| Total Current Assets | 46.47 | 41.74 | 43.52 | 35.77 | 24.36 | 22.41 |
| Total Non-current Assets* | 26.83 | 25.05 | 24.11 | 21.57 | 21.14 | 21.60 |
| Total Assets | 73.30 | 66.79 | 67.63 | 57.34 | 45.50 | 44.01 |
| Total Current Liabilities | 10.20 | 12.97 | 15.15 | 11.06 | 8.43 | 7.29 |
| Total Non-current Liabilities | 3.86 | 4.01 | 4.48 | 4.48 | 4.06 | 4.12 |
| Total Liabilities | 14.06 | 16.98 | 19.64 | 15.54 | 12.48 | 11.40 |
| Retained Earnings | 52.87 | 42.38 | 38.10 | 30.24 | 20.80 | 19.99 |
| Total Stockholder Equity | 59.24 | 49.81 | 47.99 | 41.80 | 33.02 | 32.61 |
* Derived from reported values
Income Statement
(in billions MXN) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 33.66 | 41.14 | 54.16 | 55.62 | 35.87 | 34.17 |
| Cost of Revenue* | 26.03 | 31.10 | 39.68 | 39.97 | 29.21 | 30.07 |
| Gross Profit | 7.62 | 10.04 | 14.48 | 15.65 | 6.66 | 4.10 |
| Selling, General & Admin | 0.07 | 0.13 | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | 1.03 | 0.92 |
| Interest Expense | 0.00 | 0.15 | 0.06 | 0.09 | 0.05 | 0.06 |
| Pretax Income | 12.54 | 6.01 | 11.16 | 13.84 | 4.88 | 1.64 |
| Tax Provision | -- | 1.74 | 3.30 | 4.39 | 2.08 | 3.28 |
| Net Income | 10.48 | 4.27 | 7.86 | 9.45 | 2.80 | (1.64) |
| Basic EPS | 22.71 | 9.28 | 17.00 | 20.41 | -- | -- |
* Derived from reported values
Cash Flow Statement
(in billions MXN)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 5.55 | 4.26 | 8.95 | 8.39 | 3.63 | 1.04 |
| Investing Cash Flow | (0.28) | (1.28) | (4.14) | (1.01) | (0.83) | (0.11) |
| Financing Cash Flow | (0.13) | (0.24) | 2.23 | (0.16) | (2.09) | (0.21) |
