MX_AC 2024-09-30 9M

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).

PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_AC/2024-09-30_Q3_ac_3t24_esp.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.

Metric	Value	Evidence / page extract
Revenue	172 057	Row: revenue (mln MXN, batch apply) · dashboard=172,057.000 mln — [DeepSeek] revenue (mln MXN, batch apply)
Operating profit	27 711	Row: operating_profit (mln MXN, batch apply) · dashboard=27,711.000 mln — [DeepSeek] operating_profit (mln MXN, batch apply)
D&A	6 719	Row: da (mln MXN, batch apply) · dashboard=6,719.000 mln — [DeepSeek] da (mln MXN, batch apply)
EBITDA	34 430	Row: ebitda (mln MXN, batch apply) · dashboard=34,430.000 mln — [DeepSeek] ebitda (mln MXN, batch apply)
Net profit	14 298	Row: net_profit (mln MXN, batch apply) · dashboard=14,298.000 mln — [DeepSeek] net_profit (mln MXN, batch apply)
Cash	28 058	Row: cash (mln MXN, batch apply) · dashboard=28,058.000 mln — [DeepSeek] cash (mln MXN, batch apply)
Debt short	3 841	Row: debt_short (mln MXN, batch apply) · dashboard=3,841.000 mln — [DeepSeek] debt_short (mln MXN, batch apply)
Debt long	45 266	Row: debt_long (mln MXN, batch apply) · dashboard=45,266.000 mln — [DeepSeek] debt_long (mln MXN, batch apply)
Net debt	21 049	Components: short debt 3 841 + long debt 45 266 + other financial liab. 0 + NCI 0 − cash 28 058 = net debt 21 049.Row: net_debt (mln MXN, batch apply) · dashboard=21,049.000 mln — [DeepSeek] net_debt (mln MXN, batch apply)
Operating CF	—	—
Investing CF	—	—
Assets	277 530	Row: total_assets (mln MXN, batch apply) · dashboard=277,530.000 mln — [DeepSeek] total_assets (mln MXN, batch apply)
Equity	161 545	Row: total_equity (mln MXN, batch apply) · dashboard=161,545.000 mln — [DeepSeek] total_equity (mln MXN, batch apply)

Statement pages (discovery)

Form	Pages
P&L	4, 5, 6
BS	13
CF	—

Below: last full statement reconstruction (PDF scans + tables + subtotal checks) cached from a ?heavy=1 run. Open heavy mode to rebuild if the PDF, discovery, or extraction changed. full previews & tables (?heavy=1).

Statement previews & reconstructed tables

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

P&L

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

Metric	Value
Revenue	172 057
Operating profit	27 711
EBITDA	34 430
Net profit	14 298
D&A	6 719

P&L — PDF page 4

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 4 (21 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2	Column 3	Column 4	Column 5	Column 6	Column 7
0	ARCACONTINENTAL
1	Mexico
2	Arca Continental reporta su informacion en tres regiones: Mexico, Estados Unidos y Sudamerica (que incluye Peru,
3	Argentina y Ecuador): Cada una incluye los resultados de los negocios de bebidas y negocios complementarios_
4	Colas	217	222	2.5	603.9	593	1.7
5	Sabores	33.9	37.7	10	96.5	102.7	-6.1
6	Total Refrescos	251	260.4	-3.6	700.4	696.3	0.6
7	Agua(4)	42.1	43.1	-2.4	118.2	115.4	2.4
8	No Carbonatados(2	25.4	23.5	8.2	72.8	65	11.9
9	Volumen sin Garrafon	318.4	327	-2.6	891.4	876.8	1.7
10	Garrafon	56.5	62.2	-9.2	171.1	179.3	-4.6
11	Volumen Total	374.9	389.2	-3.7	1062.5	1056.1	0.6
12	Mezclas (%)
13	Retornable	27.79	28.6	-0.9	27.69	28.59	0.9
14	No Retornable	72.39	71.4	0.9	72.49	71.5	0.9
15	Familiar	59.29	57.8	1.3	58.19	57.19	1
16	Personal	40.89	42.2	1.3	41.9	42.99	-1
17	Estado de Resultados (MM MXP)
18	Ventas Netas	29355	28005	4.8	82178	76291	7.7
19	EBITDA	7421	6959	6.6	20069	18247	10
20	Margen EBITDA	25.39	24.8	50000000000	24.49	23.9	50000000000

P&L — PDF page 5

No Camelot table — OCR (v8) below.

v8 OCR page 5: empty rows.

Metric	Value
Cash	28 058
Debt Short	3 841
Debt Long	45 266
Assets	277 530
Equity	161 545
Net debt	21 049

BS — PDF page 13

Camelot table (pages 13, primary page 13).

#	Joined label	Line item	2024	2023	MM MXP	Variación
0	Arca Continental, S.A.B. de C.V. y Subsidiarias		Arca Continental, S.A.B. de C.V. y Subsidiarias
1	Balance General Consolidado		Balance General Consolidado
2	(millones de pesos Mexicanos)		(millones de pesos Mexicanos)
3	Septiembre 30 Diciembre 31 Variación		Septiembre 30	Diciembre 31		Variación
4	2024 2023 MM MXP %		2024	2023	MM MXP	%
5	ACTIVO	ACTIVO
6	Efectivo e inversiones temporales 28,058 22,128 5,930 26.8	Efectivo e inversiones temporales	28,058	22,128	5,930	26.8
7	Clientes y cuentas por cobrar 21,611 20,217 1,394 6.9	Clientes y cuentas por cobrar	21,611	20,217	1,394	6.9
8	Inventarios 13,012 10,844 2,168 20.0	Inventarios	13,012	10,844	2,168	20.0
9	Pagos anticipados y mercancía en tránsito 1,645 1,284 362 28.2	Pagos anticipados y mercancía en tránsito	1,645	1,284	362	28.2
10	Suma de Activo Circulante 64,326 54,473 9,853 18.1	Suma de Activo Circulante	64,326	54,473	9,853	18.1
11	Inversiones en acciones y otras 11,463 10,304 1,159 11.2	Inversiones en acciones y otras	11,463	10,304	1,159	11.2
12	Inmuebles, planta y equipo 78,149 66,311 11,838 17.9	Inmuebles, planta y equipo	78,149	66,311	11,838	17.9
13	Activos por derecho de uso 1,000 913 88 9.6	Activos por derecho de uso	1,000	913	88	9.6
14	Otros activos 122,592 106,938 15,652 14.6	Otros activos	122,592	106,938	15,652	14.6
15	Suma de Activo Total 277,530 238,939 38,591 16.2	Suma de Activo Total	277,530	238,939	38,591	16.2
16	PASIVO	PASIVO
17	Créditos bancarios 3,261 11,864 -8,603 -72.5	Créditos bancarios	3,261	11,864	-8,603	-72.5
18	Proveedores 14,005 14,199 -193 -1.4	Proveedores	14,005	14,199	-193	-1.4
19	Pasivos por arrendamiento C.P. 580 507 73 14.3	Pasivos por arrendamiento C.P.	580	507	73	14.3
20	Impuestos, PTU y Otras Ctas por pagar 25,921 20,480 5,441 26.6	Impuestos, PTU y Otras Ctas por pagar	25,921	20,480	5,441	26.6
21	Pasivo de Corto Plazo 43,767 47,050 -3,283 -7.0	Pasivo de Corto Plazo	43,767	47,050	-3,283	-7.0
22	Documentos por pagar de Largo plazo 44,764 33,374 11,390 34.1	Documentos por pagar de Largo plazo	44,764	33,374	11,390	34.1
23	Pasivos por arrendamiento L.P. 502 457 46 10.0	Pasivos por arrendamiento L.P.	502	457	46	10.0
24	ISR diferido y otros 26,952 23,741 3,210 13.5	ISR diferido y otros	26,952	23,741	3,210	13.5
25	Total de Pasivo 115,985 104,622 11,362 10.9	Total de Pasivo	115,985	104,622	11,362	10.9
26	CAPITAL CONTABLE	CAPITAL CONTABLE
27	Capital contable minoritario 33,786 28,823 4,963 17.2	Capital contable minoritario	33,786	28,823	4,963	17.2
28	Capital aportado 945 958 -13 -1.3	Capital aportado	945	958	-13	-1.3
29	Utilidades retenidas 112,516 87,032 25,485 29.3	Utilidades retenidas	112,516	87,032	25,485	29.3
30	Utilidad o (pérdida) neta 14,298 17,504 -3,207 -18.3	Utilidad o (pérdida) neta	14,298	17,504	-3,207	-18.3
31	Suma de Capital Contable 161,545 134,317 27,228 20.3	Suma de Capital Contable	161,545	134,317	27,228	20.3
32	Suma de Pasivo y Capital 277,530 238,939 38,591 16.2	Suma de Pasivo y Capital	277,530	238,939	38,591	16.2

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

✓	Balance sheet identity (A = L + E)	TA (277,530) ≈ TL (115,985) + TE (161,545); residual +0 within 1%.
✓	Net debt formula	net_debt 21,049 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 21,049.
✓	EBITDA = OP + D&A	EBITDA (34,430) ≈ OP (27,711) + D&A (6,719) = 34,430.
✓	Net profit vs operating profit	Net profit (14,298) sits within a plausible band vs operating profit (27,711).
✓	Cash ≤ total assets	Cash (28,058) ≤ total assets (277,530).

MX_AC 2024-09-30 9M — report review

Metric mapping (value → extracted evidence)

Consistency checks · All checks passed

Statement pages (discovery)

Statement previews & reconstructed tables

P&L

BS

Formulas used