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MX_AC 2026-03-31 Q1 — report review

Status: OK; Currency: MXN; Amounts unit: millions; Forms: ✓ ✓ ✓

Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).

Full financial report: Ссылка

PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_AC/2026-03-31_Q1_ac_Q1_eng.pdf

Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)

Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

Statement pages (discovery)

Превью страниц и восстановленные таблицы

Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС

Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).

P&L

P&L — PDF page 13

Camelot table (pages 13, primary page 13).

#	Joined label	Line item	1Q26	1Q25	MM MXP	Variation
0	Consolidated Income Statement	Consolidated Income Statement
1	(Millions of Mexican pesos)	(Millions of Mexican pesos)
2	Variation					Variation
3	1Q26 1Q25		1Q26	1Q25
4	MM MXP %				MM MXP	%
5	Net Sales 57,128 57,039 89 0.2	Net Sales	57,128	57,039	89	0.2
6	Cost of Sales 30,337 30,616 -280 -0.9	Cost of Sales	30,337	30,616	-280	-0.9
7	Gross Profit 26,791 26,422 368 1.4	Gross Profit	26,791	26,422	368	1.4
8	46.9% 46.3%		46.9%	46.3%
9	Selling Expenses 16,197 15,715 482 3.1	Selling Expenses	16,197	15,715	482	3.1
10	Administrative Expenses 2,811 2,895 -84 -2.9	Administrative Expenses	2,811	2,895	-84	-2.9
11	Total Costs 19,008 18,610 397 2.1	Total Costs	19,008	18,610	397	2.1
12	33.3% 32.6%		33.3%	32.6%
13	Non Recurring Expenses 107 47 61 130.7	Non Recurring Expenses	107	47	61	130.7
14	Operating Income before other 7,676 7,766 -90 -1.2	Operating Income before other	7,676	7,766	-90	-1.2
15	Other Income (Expenses)(1) 215 341 -126 -36.9	Other Income (Expenses)(1)	215	341	-126	-36.9
16	Operating Income 7,891 8,106 -216 -2.7	Operating Income	7,891	8,106	-216	-2.7
17	13.8% 14.2%		13.8%	14.2%
18	Interest Expense Net -1,061 -727 -334 -46.0	Interest Expense Net	-1,061	-727	-334	-46.0
19	Exchange Gain (Loss) 67 36 31 -85.2	Exchange Gain (Loss)	67	36	31	-85.2
20	Monetary position result -59 -97 38 38.9	Monetary position result	-59	-97	38	38.9
21	Comprehensive Financial Results -1,054 -788 -266 -33.7	Comprehensive Financial Results	-1,054	-788	-266	-33.7
22	Share of net income of associates(2) 13 103 -90 -87.3	Share of net income of associates(2)	13	103	-90	-87.3
23	Earnings Before Taxes 6,850 7,421 -571 -7.7	Earnings Before Taxes	6,850	7,421	-571	-7.7
24	Profit Taxes -2,187 -2,375 189 -7.9	Profit Taxes	-2,187	-2,375	189	-7.9
25	Non-controlling interest -871 -902 30 3.4	Non-controlling interest	-871	-902	30	3.4
26	Net Profit 3,792 4,144 -352 -8.5	Net Profit	3,792	4,144	-352	-8.5
27	6.6% 7.3%		6.6%	7.3%
28	Depreciation and amortization 2,632 2,493 138 5.5	Depreciation and amortization	2,632	2,493	138	5.5
29	EBITDA 10,630 10,646 -16 -0.2	EBITDA	10,630	10,646	-16	-0.2
30	EBITDA Margin 18.6% 18.7%	EBITDA Margin	18.6%	18.7%

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
7	Gross Profit 26,791 26,422 368 1.4	26,424	26,422	0.0001	OK (3 lines)

BS

BS — PDF page 14

Camelot table (pages 14, primary page 14).

#	Joined label	Line item	March 31	December 31	MM MXP	Variation
0	Consolidated Balance Sheet	Consolidated Balance Sheet
1	(Millions of Mexican pesos)	(Millions of Mexican pesos)
2	March 31 December 31 Variation		March 31	December 31		Variation
3	26 25 MM MXP %		26	25	MM MXP	%
4	ASSETS	ASSETS
5	Cash and cash equivalents 36,055 28,573 7,483 26.2	Cash and cash equivalents	36,055	28,573	7,483	26.2
6	Accounts receivable; Net 20,361 21,831 -1,470 -6.7	Accounts receivable; Net	20,361	21,831	-1,470	-6.7
7	Inventories 14,878 14,360 519 3.6	Inventories	14,878	14,360	519	3.6
8	Prepayments 1,835 1,567 267 17.0	Prepayments	1,835	1,567	267	17.0
9	Total Current Assets 73,130 66,331 6,798 10.2	Total Current Assets	73,130	66,331	6,798	10.2
10	Investments in shares and other investments 14,217 14,031 186 1.3	Investments in shares and other investments	14,217	14,031	186	1.3
11	Property, plant and other equipment 87,733 87,709 24 0.0	Property, plant and other equipment	87,733	87,709	24	0.0
12	Assets right of use 1,902 1,945 -43 -2.2	Assets right of use	1,902	1,945	-43	-2.2
13	Other non current assets 125,149 124,466 683 0.5	Other non current assets	125,149	124,466	683	0.5
14	Total Assets 302,130 294,483 7,647 2.6	Total Assets	302,130	294,483	7,647	2.6
15	LIABILITIES	LIABILITIES
16	Short term bank loans 19,377 23,135 -3,758 -16.2	Short term bank loans	19,377	23,135	-3,758	-16.2
17	Suppliers 11,966 12,776 -810 -6.3	Suppliers	11,966	12,776	-810	-6.3
18	Short term lease 677 684 -7 -1.1	Short term lease	677	684	-7	-1.1
19	Accounts payable and taxes 33,983 25,245 8,738 34.6	Accounts payable and taxes	33,983	25,245	8,738	34.6
20	Total Current Liabilities 66,002 61,840 4,163 6.7	Total Current Liabilities	66,002	61,840	4,163	6.7
21	Bank Loans and long term liabilities 45,827 39,206 6,621 16.9	Bank Loans and long term liabilities	45,827	39,206	6,621	16.9
22	Long term lease 1,290 1,308 -18 -1.4	Long term lease	1,290	1,308	-18	-1.4
23	Deferred income tax and others 29,169 28,926 242 0.8	Deferred income tax and others	29,169	28,926	242	0.8
24	Total Liabilities 142,288 131,280 11,008 8.4	Total Liabilities	142,288	131,280	11,008	8.4
25	SHAREHOLDER´S EQUITY	SHAREHOLDER´S EQUITY
26	Non controlled participation 32,518 33,267 -749 -2.3	Non controlled participation	32,518	33,267	-749	-2.3
27	Capital Stock 945 945 0 0.0	Capital Stock	945	945	0	0.0
28	Retained Earnings 122,586 109,410 13,176 12.0	Retained Earnings	122,586	109,410	13,176	12.0
29	Net Profit 3,792 19,580 -15,788 -80.6	Net Profit	3,792	19,580	-15,788	-80.6
30	Total Shareholders' Equity 159,841 163,202 -3,361 -2.1	Total Shareholders' Equity	159,841	163,202	-3,361	-2.1
31	Total Liabilities and Shareholders' Equity 302,130 294,483 7,647 2.6	Total Liabilities and Shareholders' Equity	302,130	294,483	7,647	2.6

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
9	Total Current Assets 73,130 66,331 6,798 10.2	66,387	66,331	0.0008	OK (6 lines)
20	Total Current Liabilities 66,002 61,840 4,163 6.7	584,474	61,840	0.8942	Mismatch (9 lines)

CF

CF — PDF page 15

Camelot table (pages 15, primary page 15).

#	Joined label	Line item	2026	March 31	2025
0	(Millions of Mexican pesos)	(Millions of Mexican pesos)
1	March 31			March 31
2	2026 2025		2026		2025
3	Earnings Before Taxes 6,850 7,421	Earnings Before Taxes	6,850		7,421
4	Depreciation and amortization 2,632 2,493	Depreciation and amortization	2,632		2,493
5	Foreign exchange / Monetary position result -8 61	Foreign exchange / Monetary position result	-8		61
6	Accrued interests 1,061 727	Accrued interests	1,061		727
7	Gain on sale and fixed assets impairment 106 62	Gain on sale and fixed assets impairment	106		62
8	Operating cash flow before taxes 10,641 10,764	Operating cash flow before taxes	10,641		10,764
9	Cashflow generated/used in the operation -2,562 -3,784	Cashflow generated/used in the operation	-2,562		-3,784
10	Operating cashflow after working capital 8,080 6,980	Operating cashflow after working capital	8,080		6,980
11	Investment Activities:	Investment Activities:
12	Capital Expenditures and Investments (Net) -2,102 -3,620	Capital Expenditures and Investments (Net)	-2,102		-3,620
Financing activities
13	Financing Activities:	Financing Activities:
14	Share repurchase program 23 100	Share repurchase program	23		100
15	Debt financing (amortization) 2,708 7,176	Debt financing (amortization)	2,708		7,176
16	Paid interests -1,435 -1,288	Paid interests	-1,435		-1,288
17	Other -234 -223	Other	-234		-223
18	Net cash flow from financing activities 1,062 5,765	Net cash flow from financing activities	1,062		5,765
19	Net increase of cash and equivalents 7,040 9,126	Net increase of cash and equivalents	7,040		9,126
20	Change in Cash 443 -86	Change in Cash	443		-86
21	Initial cash and equivalents balance 28,573 29,545	Initial cash and equivalents balance	28,573		29,545
22	Final cash and equivalents balance 36,055 38,584	Final cash and equivalents balance	36,055		38,584

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

Formulas used

• Net debt: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (mln); [DeepSeek] net_debt (mln MXN, batch apply)
• EBITDA: [DeepSeek] ebitda (mln MXN, batch apply)