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MX_BIMBO 2023-12-31 FY — 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_BIMBO/2023-12-31_Q4_grupo-bimbo-reports.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)

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.

Statement pages (discovery)

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

P&L — PDF page 9

No Camelot table — OCR (v8) below.

v8 OCR page 9: empty rows.

P&L — PDF page 10

Camelot table (pages 10, primary page 10).

#	Joined label	Line item	C O N S O L I D A T E D I N C O…	4Q22	Change	2023	2022	Change	Column 8
0	C O N S O L I D A T E D I N C O M E S T A T E M E N T		C O N S O L I D A T E D I N C O M E S T A T E M E N T
1	(MILLIONS OF MEXICAN PESOS)	(MILLIONS OF MEXICAN PESOS)
2	4Q23 4Q22 Change 2023 2022 Change		4Q23	4Q22	Change	2023	2022	Change
3	Net Sales 101,883 108,996 (6.5%) 399,879 398,706 0.3%	Net Sales	101,883	108,996	(6.5%)	399,879	398,706	0.3%
4	Cost of Goods Sold 49,158 52,810 (6.9%) 194,369 193,325 0.5%	Cost of Goods Sold	49,158	52,810	(6.9%)	194,369	193,325	0.5%
5	GROSS PROFIT 52,725 56,186 (6.2%) 205,510 205,381 0.1%	GROSS PROFIT	52,725	56,186	(6.2%)	205,510	205,381	0.1%
6	General Expenses 42,341 44,454 (4.8%) 165,337 166,626 (0.8%)	General Expenses	42,341	44,454	(4.8%)	165,337	166,626	(0.8%)
7	Other Expenses (Income), Net 2,231 (12,332) >100% 4,718 (14,941) >100%	Other Expenses (Income), Net	2,231	(12,332)	>100%	4,718	(14,941)	>100%
8	OPERATING INCOME 8,153 24,064 66.1% 35,455 53,696 (34.0%)	OPERATING INCOME	8,153	24,064	66.1%	35,455	53,696	(34.0%)
9	Comprehensive Financing Cost 3,006 2,916 3.1% 10,447 8,270 26.3%	Comprehensive Financing Cost	3,006	2,916	3.1%	10,447	8,270	26.3%
10	Interest Paid Net 2,571 2,474 3.9% 9,197 7,309 25.8%	Interest Paid Net	2,571	2,474	3.9%	9,197	7,309	25.8%
11	Exchange Rate Loss (Gain) 446 463 (3.6%) 1,323 995 33.0%	Exchange Rate Loss (Gain)	446	463	(3.6%)	1,323	995	33.0%
12	Monetary Loss (Gain) (11) (21) (47.3%) (73) (34) >100%	Monetary Loss (Gain)	(11)	(21)	(47.3%)	(73)	(34)	>100%
13	Share in Results of Associated	Share in Results of Associated
14	146 118 24.0% 316 452 (30.0%)		146	118	24.0%	316	452	(30.0%)
15	Companies	Companies
16	NET INCOME BEFORE TAXES 5,293 21,265 (75.1%) 25,324 45,878 (44.8%)	NET INCOME BEFORE TAXES	5,293	21,265	(75.1%)	25,324	45,878	(44.8%)
17	Income Taxes 1,686 6,262 (73.1%) 8,386 14,381 (41.7%)	Income Taxes	1,686	6,262	(73.1%)	8,386	14,381	(41.7%)
18	INCOME (LOSS) FROM CONTINUED	INCOME (LOSS) FROM CONTINUED
19	3,607 15,004 (76.0%) 16,938 31,497 (46.2%)		3,607	15,004	(76.0%)	16,938	31,497	(46.2%)
20	OPERATIONS	OPERATIONS
21	INCOME FROM DISCONTINUED	INCOME FROM DISCONTINUED
22	0 15,653 (100.0%) (16) 16,988 (100.1%)		0	15,653	(100.0%)	(16)	16,988	(100.1%)
23	OPERATIONS	OPERATIONS
24	Net Minority Income 347 422 (17.9%) 1,446 1,575 (8.2%)	Net Minority Income	347	422	(17.9%)	1,446	1,575	(8.2%)
25	NET MAJORITY INCOME 3,260 30,234 (89.2%) 15,477 46,910 (67.0%)	NET MAJORITY INCOME	3,260	30,234	(89.2%)	15,477	46,910	(67.0%)
26	ADJUSTED EBITDA 13,678 14,639 (6.6%) 54,942 53,445 2.8% 9	ADJUSTED EBITDA	13,678	14,639	(6.6%)	54,942	53,445	2.8%	9

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
5	GROSS PROFIT 52,725 56,186 (6.2%) 205,510 205,381 0.1%	207,533	205,510	0.0097	OK (3 lines)

BS

BS — PDF page 9

No Camelot table — OCR (v8) below.

v8 OCR page 9: empty rows.

BS — PDF page 10

Camelot table (pages 10, primary page 10).

#	Joined label	Line item	2023	2022	Change
0	C O N S O L I D A T E D B A L A N C E S H E E T	C O N S O L I D A T E D B A L A N C E S H E E T
1	(MILLIONS OF MEXICAN PESOS)	(MILLIONS OF MEXICAN PESOS)
2	Dec, 2023 Dec, 2022 Change		Dec, 2023	Dec, 2022	Change
3	TOTAL ASSETS 348,102 347,764 0.1%	TOTAL ASSETS	348,102	347,764	0.1%
4	CURRENT ASSETS 58,914 63,470 (7.2%)	CURRENT ASSETS	58,914	63,470	(7.2%)
5	Cash and Equivalents 6,353 12,313 (48.4%)	Cash and Equivalents	6,353	12,313	(48.4%)
6	Accounts and Notes Receivables, Net 24,013 24,864 (3.4%)	Accounts and Notes Receivables, Net	24,013	24,864	(3.4%)
7	Inventories 16,120 16,989 (5.1%)	Inventories	16,120	16,989	(5.1%)
8	Other Current Assets 12,272 9,166 33.9%	Other Current Assets	12,272	9,166	33.9%
9	Assets Available for Sale 156 138 13.0%	Assets Available for Sale	156	138	13.0%
10	Property, Plant and Equipment 129,156 113,505 13.8%	Property, Plant and Equipment	129,156	113,505	13.8%
11	Intangible Assets and Deferred Charges, Net and Investment	Intangible Assets and Deferred Charges, Net and Investment
12	126,292 136,194 (7.3%)		126,292	136,194	(7.3%)
13	in Shares of Associated Companies	in Shares of Associated Companies
14	Lease Rights of Use 25,848 28,477 (9.2%)	Lease Rights of Use	25,848	28,477	(9.2%)
15	Other Assets 7,892 6,118 29.0%	Other Assets	7,892	6,118	29.0%
16	TOTAL LIABILITIES 236,474 220,162 7.4%	TOTAL LIABILITIES	236,474	220,162	7.4%
17	CURRENT LIABILITIES 87,192 89,734 (2.8%)	CURRENT LIABILITIES	87,192	89,734	(2.8%)
18	Trade Accounts Payable 41,821 45,298 (7.7%)	Trade Accounts Payable	41,821	45,298	(7.7%)
19	Short-term Debt 12,932 6,435 >100%	Short-term Debt	12,932	6,435	>100%
20	Short-term lease liability 5,751 5,930 (3.0%)	Short-term lease liability	5,751	5,930	(3.0%)
21	Other Current Liabilities 26,688 32,071 (16.8%)	Other Current Liabilities	26,688	32,071	(16.8%)
22	Long-term Debt 97,003 77,619 25.0%	Long-term Debt	97,003	77,619	25.0%
23	Long-term lease liability 21,064 23,255 (9.4%)	Long-term lease liability	21,064	23,255	(9.4%)
24	Other Long-term Non-Financial Liabilities 31,215 29,554 5.6%	Other Long-term Non-Financial Liabilities	31,215	29,554	5.6%
25	SHAREHOLDERS’ EQUITY 111,628 127,602 (12.5%)	SHAREHOLDERS’ EQUITY	111,628	127,602	(12.5%)
26	Minority Shareholders’ Equity 3,306 3,491 (5.3%)	Minority Shareholders’ Equity	3,306	3,491	(5.3%)
27	Majority Shareholders’ Equity 108,322 124,111 (12.7%)	Majority Shareholders’ Equity	108,322	124,111	(12.7%)

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

CF

CF — PDF page 9

No Camelot table — OCR (v8) below.

v8 OCR page 9: empty rows.

CF — PDF page 10

Camelot table (pages 10, primary page 10).

#	Joined label	Line item	C O N S O L I D A T E D I N C O…	4Q22	Change	2023	2022	Change	Column 8
0	C O N S O L I D A T E D I N C O M E S T A T E M E N T		C O N S O L I D A T E D I N C O M E S T A T E M E N T
1	(MILLIONS OF MEXICAN PESOS)	(MILLIONS OF MEXICAN PESOS)
2	4Q23 4Q22 Change 2023 2022 Change		4Q23	4Q22	Change	2023	2022	Change
3	Net Sales 101,883 108,996 (6.5%) 399,879 398,706 0.3%	Net Sales	101,883	108,996	(6.5%)	399,879	398,706	0.3%
4	Cost of Goods Sold 49,158 52,810 (6.9%) 194,369 193,325 0.5%	Cost of Goods Sold	49,158	52,810	(6.9%)	194,369	193,325	0.5%
5	GROSS PROFIT 52,725 56,186 (6.2%) 205,510 205,381 0.1%	GROSS PROFIT	52,725	56,186	(6.2%)	205,510	205,381	0.1%
6	General Expenses 42,341 44,454 (4.8%) 165,337 166,626 (0.8%)	General Expenses	42,341	44,454	(4.8%)	165,337	166,626	(0.8%)
7	Other Expenses (Income), Net 2,231 (12,332) >100% 4,718 (14,941) >100%	Other Expenses (Income), Net	2,231	(12,332)	>100%	4,718	(14,941)	>100%
8	OPERATING INCOME 8,153 24,064 66.1% 35,455 53,696 (34.0%)	OPERATING INCOME	8,153	24,064	66.1%	35,455	53,696	(34.0%)
9	Comprehensive Financing Cost 3,006 2,916 3.1% 10,447 8,270 26.3%	Comprehensive Financing Cost	3,006	2,916	3.1%	10,447	8,270	26.3%
10	Interest Paid Net 2,571 2,474 3.9% 9,197 7,309 25.8%	Interest Paid Net	2,571	2,474	3.9%	9,197	7,309	25.8%
11	Exchange Rate Loss (Gain) 446 463 (3.6%) 1,323 995 33.0%	Exchange Rate Loss (Gain)	446	463	(3.6%)	1,323	995	33.0%
12	Monetary Loss (Gain) (11) (21) (47.3%) (73) (34) >100%	Monetary Loss (Gain)	(11)	(21)	(47.3%)	(73)	(34)	>100%
13	Share in Results of Associated	Share in Results of Associated
14	146 118 24.0% 316 452 (30.0%)		146	118	24.0%	316	452	(30.0%)
15	Companies	Companies
16	NET INCOME BEFORE TAXES 5,293 21,265 (75.1%) 25,324 45,878 (44.8%)	NET INCOME BEFORE TAXES	5,293	21,265	(75.1%)	25,324	45,878	(44.8%)
17	Income Taxes 1,686 6,262 (73.1%) 8,386 14,381 (41.7%)	Income Taxes	1,686	6,262	(73.1%)	8,386	14,381	(41.7%)
18	INCOME (LOSS) FROM CONTINUED	INCOME (LOSS) FROM CONTINUED
19	3,607 15,004 (76.0%) 16,938 31,497 (46.2%)		3,607	15,004	(76.0%)	16,938	31,497	(46.2%)
20	OPERATIONS	OPERATIONS
21	INCOME FROM DISCONTINUED	INCOME FROM DISCONTINUED
22	0 15,653 (100.0%) (16) 16,988 (100.1%)		0	15,653	(100.0%)	(16)	16,988	(100.1%)
23	OPERATIONS	OPERATIONS
24	Net Minority Income 347 422 (17.9%) 1,446 1,575 (8.2%)	Net Minority Income	347	422	(17.9%)	1,446	1,575	(8.2%)
25	NET MAJORITY INCOME 3,260 30,234 (89.2%) 15,477 46,910 (67.0%)	NET MAJORITY INCOME	3,260	30,234	(89.2%)	15,477	46,910	(67.0%)
26	ADJUSTED EBITDA 13,678 14,639 (6.6%) 54,942 53,445 2.8% 9	ADJUSTED EBITDA	13,678	14,639	(6.6%)	54,942	53,445	2.8%	9

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)