Financial Statements for Grupo Simec S.A.B. de C.V. (ADR)

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Grupo Simec S.A.B. de C.V. (ADR) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of MXN (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-03-31
Revenue	6,442.93	8,114.84
Other Revenue, Total	-	-
Total Revenue	6,442.93	8,114.84
Cost of Revenue, Total	5,721.92	6,959.56
Gross Profit	721.01	1,155.28
Selling/General/Admin. Expenses, Total	-	-
Research & Development	-	-
Depreciation/Amortization	-	-
Interest Expense(Income) - Net Operating	-	-
Unusual Expense (Income)	-	-
Other Operating Expenses, Total	331.65	316.36
Total Operating Expense	6,053.57	7,275.91
Operating Income	389.36	838.93
Interest Income(Expense), Net Non-Operating	-	-
Gain (Loss) on Sale of Assets	-	-
Other, Net	-2.29	10.54
Income Before Tax	168.86	702.75
Income After Tax	187.31	732.48
Minority Interest	118.77	-3.39
Equity In Affiliates	-	-
Net Income Before Extra. Items	306.08	729.09
Accounting Change	-	-
Discontinued Operations	-	-
Extraordinary Item	-	-
Net Income	306.08	729.09
Preferred Dividends	-	-
Income Available to Common Excl. Extra Items	306.08	729.09
Income Available to Common Incl. Extra Items	306.08	729.09
Basic Weighted Average Shares	-	-
Basic EPS Excluding Extraordinary Items	-	-
Basic EPS Including Extraordinary Items	-	-
Dilution Adjustment	-	-
Diluted Weighted Average Shares	497.71	497.71
Diluted EPS Excluding Extraordinary Items	0.61	1.46
Diluted EPS Including Extraordinary Items	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00
Gross Dividends - Common Stock	-	-
Net Income after Stock Based Comp. Expense	-	-
Basic EPS after Stock Based Comp. Expense	-	-
Diluted EPS after Stock Based Comp. Expense	-	-
Depreciation, Supplemental	-	-
Total Special Items	-	-
Normalized Income Before Taxes	-	-
Effect of Special Items on Income Taxes	-	-
Income Taxes Ex. Impact of Special Items	-	-
Normalized Income After Taxes	-	-
Normalized Income Avail to Common	-	-
Basic Normalized EPS	-	-
Diluted Normalized EPS	0.61	1.46

In Millions of MXN (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	29,270.50	24,576.44	19,231.53	35,185.22
Other Revenue, Total	-	-	-	-
Total Revenue	29,270.50	24,576.44	19,231.53	35,185.22
Cost of Revenue, Total	25,624.61	22,249.50	18,979.48	28,751.14
Gross Profit	3,645.89	2,326.93	252.05	6,434.08
Selling/General/Admin. Expenses, Total	1,054.15	1,151.97	1,104.09	3,318.85
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	2,368.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	26,678.76	23,401.47	22,451.57	32,069.99
Operating Income	2,591.73	1,174.96	-3,220.04	3,115.23
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-113.71	-186.08	29.99	-3.92
Income Before Tax	3,062.07	781.39	-3,286.35	2,936.65
Income After Tax	2,952.23	668.95	-1,221.19	1,900.35
Minority Interest	-89.80	267.55	877.45	-104.21
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	3,026.98	561.97	-1,155.90	1,843.71
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	3,026.98	561.97	-1,155.90	1,843.71
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	3,026.98	561.97	-1,155.90	1,843.71
Income Available to Common Incl. Extra Items	3,026.98	561.97	-1,155.90	1,843.71
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	-
Diluted Weighted Average Shares	497.71	497.71	497.71	484.90
Diluted EPS Excluding Extraordinary Items	6.08	1.13	-2.32	3.80
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	6.08	1.13	0.77	3.80

In Millions of MXN (except for per share items)	As of 2013-03-31	As of 2012-03-31
Cash & Equivalents	7,333.75	6,646.03
Short Term Investments	-	-
Cash and Short Term Investments	7,333.75	6,646.03
Accounts Receivable - Trade, Net	3,019.17	3,498.50
Receivables - Other	-	-
Total Receivables, Net	3,661.91	4,121.34
Total Inventory	5,675.31	5,547.67
Prepaid Expenses	-	-
Other Current Assets, Total	269.39	308.17
Total Current Assets	16,940.36	16,623.21
Property/Plant/Equipment, Total - Gross	19,828.46	18,204.84
Accumulated Depreciation, Total	-9,756.32	-9,322.25
Goodwill, Net	1,814.16	1,814.16
Intangibles, Net	1,865.72	1,876.90
Long Term Investments	0.00	-
Other Long Term Assets, Total	1,601.62	1,657.26
Total Assets	32,294.00	30,854.12
Accounts Payable	2,358.26	2,298.29
Accrued Expenses	6.26	6.16
Notes Payable/Short Term Debt	0.00	0.00
Current Port. of LT Debt/Capital Leases	3.73	3.88
Other Current liabilities, Total	1,529.68	1,540.92
Total Current Liabilities	3,897.93	3,849.26
Long Term Debt	-	-
Capital Lease Obligations	-	-
Total Long Term Debt	0.00	0.00
Total Debt	3.73	3.88
Deferred Income Tax	2,905.13	2,912.92
Minority Interest	1,649.37	2,007.80
Other Liabilities, Total	81.41	110.86
Total Liabilities	8,533.84	8,880.83
Redeemable Preferred Stock, Total	-	-
Preferred Stock - Non Redeemable, Net	-	-
Common Stock, Total	2,832.27	2,832.27
Additional Paid-In Capital	4,153.85	4,153.85
Retained Earnings (Accumulated Deficit)	16,662.52	15,252.45
Treasury Stock - Common	-	-
Other Equity, Total	111.53	-265.29
Total Equity	23,760.16	21,973.29
Total Liabilities & Shareholders' Equity	32,294.00	30,854.12
Shares Outs - Common Stock Primary Issue	-	-
Total Common Shares Outstanding	497.71	497.71

In Millions of MXN (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	6,537.09	3,384.92	1,948.90	576.74
Short Term Investments	-	-	-	-
Cash and Short Term Investments	6,537.09	3,384.92	1,948.90	576.74
Accounts Receivable - Trade, Net	3,200.70	2,591.35	2,125.40	2,909.56
Receivables - Other	-	-	-	-
Total Receivables, Net	3,709.67	3,322.69	3,685.81	3,360.29
Total Inventory	5,760.12	5,218.30	6,618.74	8,849.91
Prepaid Expenses	193.99	262.71	108.89	258.49
Other Current Assets, Total	-	-	-	-
Total Current Assets	16,200.86	12,188.62	12,362.34	13,045.43
Property/Plant/Equipment, Total - Gross	18,454.00	17,633.00	17,299.71	17,138.61
Accumulated Depreciation, Total	-8,978.00	-8,180.00	-7,504.77	-6,847.47
Goodwill, Net	1,814.16	1,814.16	1,814.16	4,166.16
Intangibles, Net	1,848.17	2,180.99	2,545.68	2,923.79
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1,930.27	1,712.19	250.60	387.49
Total Assets	31,269.47	27,348.97	26,767.73	30,814.02
Accounts Payable	3,001.09	2,792.48	2,681.80	3,764.86
Accrued Expenses	-	-	318.02	504.35
Notes Payable/Short Term Debt	4.22	3.73	3.94	12.86
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	817.45	1,102.40	948.54	973.08
Total Current Liabilities	3,822.76	3,898.61	3,952.31	5,255.15
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	4.22	3.73	3.94	12.86
Deferred Income Tax	3,071.89	2,735.60	2,737.77	4,172.25
Minority Interest	2,175.86	1,844.08	2,191.36	3,122.34
Other Liabilities, Total	106.00	96.34	95.76	81.12
Total Liabilities	9,176.50	8,574.63	8,977.19	12,630.86
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4,142.70	4,142.70	4,142.70	4,142.70
Additional Paid-In Capital	4,208.20	4,208.20	4,208.20	4,208.20
Retained Earnings (Accumulated Deficit)	12,942.70	10,080.28	9,075.70	9,507.96
Treasury Stock - Common	-	-	-	-
Other Equity, Total	799.36	343.16	363.93	324.30
Total Equity	22,092.97	18,774.34	17,790.54	18,183.15
Total Liabilities & Shareholders' Equity	31,269.47	27,348.97	26,767.73	30,814.02
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	497.71	497.71	497.71	497.71

In Millions of MXN (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-03-31
Net Income/Starting Line	168.86	702.75
Depreciation/Depletion	292.00	248.47
Amortization	-	-
Deferred Taxes	-	-
Non-Cash Items	-2.02	1.26
Changes in Working Capital	-348.68	-800.75
Cash from Operating Activities	110.15	151.72
Capital Expenditures	-645.43	-40.02
Other Investing Cash Flow Items, Total	4.91	5.91
Cash from Investing Activities	-640.52	-34.11
Financing Cash Flow Items	-4.85	-7.16
Total Cash Dividends Paid	-	-
Issuance (Retirement) of Stock, Net	-	-
Issuance (Retirement) of Debt, Net	-	-
Cash from Financing Activities	-4.85	-7.16
Foreign Exchange Effects	-233.34	-1.50
Net Change in Cash	-768.57	108.94
Cash Interest Paid, Supplemental	-	7.16
Cash Taxes Paid, Supplemental	-	0.00

In Millions of MXN (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	3,062.07	781.39	-3,286.35	2,936.65
Depreciation/Depletion	1,001.10	1,098.21	1,047.88	895.31
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-527.67	133.93	2,551.25	47.56
Changes in Working Capital	-581.22	330.56	846.71	-2,034.27
Cash from Operating Activities	2,954.27	2,344.08	1,159.50	1,845.25
Capital Expenditures	-432.00	-496.36	-263.21	-479.80
Other Investing Cash Flow Items, Total	-34.20	-196.23	6.93	-8,520.25
Cash from Investing Activities	-466.20	-692.59	-256.27	-9,000.06
Financing Cash Flow Items	2.41	1.20	-2.49	1,016.28
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	112.27
Issuance (Retirement) of Debt, Net	23.74	-127.62	471.83	205.60
Cash from Financing Activities	26.15	-126.42	469.34	1,334.15
Foreign Exchange Effects	637.95	-89.05	-0.40	1.24
Net Change in Cash	3,152.17	1,436.02	1,372.16	-5,819.41
Cash Interest Paid, Supplemental	2.41	12.05	33.44	40.61
Cash Taxes Paid, Supplemental	6.92	-323.37	217.28	695.85