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MX_AC 2023-12-31 Q4 — report review

Status: OK — incomplete — unset metrics listed below; Currency: MXN; Amounts unit: millions; Forms:

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

Full financial report: Link

PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_AC/2023-12-31_Q4_ac_4t23_esp_final.pdf

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue213 632Row: revenue (mln MXN, batch apply) · dashboard=213,632.000 mln — [DeepSeek] revenue (mln MXN, batch apply)
Operating profit34 557Row: operating_profit (mln MXN, batch apply) · dashboard=34,557.000 mln — [DeepSeek] operating_profit (mln MXN, batch apply)
D&A8 231Row: da (mln MXN, batch apply) · dashboard=8,231.000 mln — [DeepSeek] da (mln MXN, batch apply)
EBITDA42 788Row: ebitda (mln MXN, batch apply) · dashboard=42,788.000 mln — [DeepSeek] ebitda (mln MXN, batch apply)
Net profit17 504Row: net_profit (mln MXN, batch apply) · dashboard=17,504.000 mln — [DeepSeek] net_profit (mln MXN, batch apply)
Cash22 128Row: cash (mln MXN, batch apply) · dashboard=22,128.000 mln — [DeepSeek] cash (mln MXN, batch apply)
Debt short12 371Row: debt_short (mln MXN, batch apply) · dashboard=12,371.000 mln — [DeepSeek] debt_short (mln MXN, batch apply)
Debt long33 831Row: debt_long (mln MXN, batch apply) · dashboard=33,831.000 mln — [DeepSeek] debt_long (mln MXN, batch apply)
Net debt24 074Components: short debt 12 371 + long debt 33 831 + other financial liab. 0 + NCI 0 − cash 22 128 = net debt 24 074.Row: net_debt (mln MXN, batch apply) · dashboard=24,074.000 mln — [DeepSeek] net_debt (mln MXN, batch apply)
Operating CF
Investing CF
Assets238 939Row: total_assets (mln MXN, batch apply) · dashboard=238,939.000 mln — [DeepSeek] total_assets (mln MXN, batch apply)
Equity134 316Row: total_equity (mln MXN, batch apply) · dashboard=134,316.000 mln — [DeepSeek] total_equity (mln MXN, batch apply)

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (238,939) ≈ TL (104,623) + TE (134,316); residual +0 within 1%.
Net debt formulanet_debt 24,074 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 24,074.
EBITDA = OP + D&AEBITDA (42,788) ≈ OP (34,557) + D&A (8,231) = 42,788.
Net profit vs operating profitNet profit (17,504) sits within a plausible band vs operating profit (34,557).
Cash ≤ total assetsCash (22,128) ≤ total assets (238,939).

Statement pages (discovery)

FormPages
P&L4, 5, 6
BS13
CF

Statement previews & reconstructed tables

Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).

Formulas used