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MX_BIMBO 2023-12-31 FY — report review

Status: OK — неполно — см. пустые метрики ниже; 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_BIMBO/2023-12-31_Q4_grupo-bimbo-reports.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)

По умолчанию — быстрый просмотр (таблица метрик и номера страниц форм), чтобы прокси не отваливался по таймауту. Полные превью и таблицы — ?heavy=1.

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)

Ниже — последняя полная реконструкция форм (сканы PDF + таблицы + проверки субитогов), сохранённая после запуска с ?heavy=1. Откройте тяжёлый режим, чтобы пересчитать, если менялись PDF, discovery или извлечение. полные превью и таблицы (?heavy=1).

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 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)
• EBITDA: [DeepSeek] ebitda (mln MXN, batch apply)