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MX_BANORTE 2025-09-30 Q3 — report review

Status: OK; 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_BANORTE/2025-09-30_Q3_BANORTE.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
Revenue30 415Row: revenue (mln MXN, batch apply) · dashboard=30,415.000 mln — [DeepSeek] revenue (mln MXN, batch apply)
Operating profit14 629Row: operating_profit (mln MXN, batch apply) · dashboard=14,629.000 mln — [DeepSeek] operating_profit (mln MXN, batch apply)
D&A4 088Row: da (mln MXN, batch apply) · dashboard=4,088.000 mln — [DeepSeek] da (mln MXN, batch apply)
EBITDA18 717Row: ebitda (mln MXN, batch apply) · dashboard=18,717.000 mln — [DeepSeek] ebitda (mln MXN, batch apply)
Net profit11 447Row: net_profit (mln MXN, batch apply) · dashboard=11,447.000 mln — [DeepSeek] net_profit (mln MXN, batch apply)
Cash96 825Row: cash (mln MXN, batch apply) · dashboard=96,825.000 mln — [DeepSeek] cash (mln MXN, batch apply)
Debt short2 645Row: debt_short (mln MXN, batch apply) · dashboard=2,645.000 mln — [DeepSeek] debt_short (mln MXN, batch apply)
Debt long4 700Row: debt_long (mln MXN, batch apply) · dashboard=4,700.000 mln — [DeepSeek] debt_long (mln MXN, batch apply)
Net debt332 520Components: short debt 2 645 + long debt 4 700 + other financial liab. 0 + NCI 422 000 − cash 96 825 = net debt 332 520.Row: net_debt (mln MXN, batch apply) · dashboard=332,520.000 mln — [DeepSeek] net_debt (mln MXN, batch apply)
Operating CF50 208Row: operating_cash_flow (mln MXN, batch apply) · dashboard=50,208.000 mln — [DeepSeek] operating_cash_flow (mln MXN, batch apply)
Investing CF-1 989Row: investing_cash_flow (mln MXN, batch apply) · dashboard=-1,989.000 mln — [DeepSeek] investing_cash_flow (mln MXN, batch apply)
Assets1 861 668Row: total_assets (mln MXN, batch apply) · dashboard=1,861,668.000 mln — [DeepSeek] total_assets (mln MXN, batch apply)
Equity168 221Row: total_equity (mln MXN, batch apply) · dashboard=168,221.000 mln — [DeepSeek] total_equity (mln MXN, batch apply)

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (1,861,668) ≈ TL (1,693,447) + TE (168,221); residual +0 within 1%.
Net debt formulanet_debt 332,520 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 332,520.
EBITDA = OP + D&AEBITDA (18,717) ≈ OP (14,629) + D&A (4,088) = 18,717.
Net profit vs operating profitNet profit (11,447) sits within a plausible band vs operating profit (14,629).
Cash ≤ total assetsCash (96,825) ≤ total assets (1,861,668).

Statement pages (discovery)

FormPages
P&L43
BS44, 45
CF41, 47

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