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MX_BIMBO 2024-12-31 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/2024-12-31_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.

MetricValueEvidence / page extract
Revenue408 335
Operating profit31 859.1
D&A22 325Row: derived: same-row components · dashboard=22,325.000 mln — derived: same-row components
EBITDA54 184.1Row: computed as operating_profit + da · dashboard=54,184.100 mln — computed as operating_profit + da
Net profit12 545
Cash8 057Row: cash (mln MXN, batch apply) · dashboard=8,057.000 mln — [DeepSeek] cash (mln MXN, batch apply)
Debt short4 862Row: debt_short (mln MXN, batch apply) · dashboard=4,862.000 mln — [DeepSeek] debt_short (mln MXN, batch apply)
Debt long146 043Row: debt_long (mln MXN, batch apply) · dashboard=146,043.000 mln — [DeepSeek] debt_long (mln MXN, batch apply)
Net debt142 848Components: short debt 4 862 + long debt 146 043 + other financial liab. 0 + NCI 0 − cash 8 057 = net debt 142 848.Row: net_debt (mln MXN, batch apply) · dashboard=142,848.000 mln — [DeepSeek] net_debt (mln MXN, batch apply)
Operating CF
Investing CF
Assets416 804
Equity125 944

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (416,804) ≈ TL (290,860) + TE (125,944); residual +0 within 1%.
Net debt formulanet_debt 142,848 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 142,848.
EBITDA = OP + D&AEBITDA (54,184) ≈ OP (31,859) + D&A (22,325) = 54,184.
Net profit vs operating profitNet profit (12,545) sits within a plausible band vs operating profit (31,859).
Cash ≤ total assetsCash (8,057) ≤ total assets (416,804).
subtotal_P&L_GROSS PROFIT 57,931 52,725 9.9% 214,928 205,510 GROSS PROFIT 57,931 52,725 9.9% 214,928 205,510 4.6%: Σ detail = 216,952, reported 214,928, diff +2,024 (0.9%, 3 lines).

Statement pages (discovery)

FormPages
P&L9, 10
BS9, 10
CF

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

Extracted metrics for this form (this period row)

MetricValue
Revenue408 335
Operating profit31 859.1
EBITDA54 184.1
Net profit12 545
D&A22 325
P&L — PDF page 9
PDF page scan — P&L — 9
P&L PDF page 9

No Camelot table — OCR (v8) below.

v8 OCR page 9: empty rows.

P&L — PDF page 10
PDF page scan — P&L — 10
P&L PDF page 10

Camelot table (pages 10, primary page 10).

#Joined labelLine itemC O N S O L I D A T E D I N C O…4Q23Change20242023ChangeColumn 8
0C 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 TC 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)
24Q24 4Q23 Change 2024 2023 Change4Q244Q23Change20242023Change
3Net Sales 110,312 101,883 8.3% 408,335 399,879 2.1%Net Sales110,312101,8838.3%408,335399,8792.1%
4Cost of Goods Sold 52,380 49,158 6.6% 193,407 194,369 (0.5%)Cost of Goods Sold52,38049,1586.6%193,407194,369(0.5%)
5GROSS PROFIT 57,931 52,725 9.9% 214,928 205,510 4.6%GROSS PROFIT57,93152,7259.9%214,928205,5104.6%
6General Expenses 47,841 42,341 13.0% 175,164 165,337 5.9%General Expenses47,84142,34113.0%175,164165,3375.9%
7Other Expenses (Income), Net 1,850 2,231 >100% 6,615 4,718 40.2%Other Expenses (Income), Net1,8502,231>100%6,6154,71840.2%
8OPERATING INCOME 8,241 8,153 1.1% 33,149 35,455 (6.5%)OPERATING INCOME8,2418,1531.1%33,14935,455(6.5%)
9Comprehensive Financing Cost 3,393 3,006 12.9% 12,579 10,447 20.4%Comprehensive Financing Cost3,3933,00612.9%12,57910,44720.4%
10Interest Paid Net 3,379 2,571 31.4% 12,176 9,197 32.4%Interest Paid Net3,3792,57131.4%12,1769,19732.4%
11Exchange Rate Loss (Gain) 14 446 >100% 506 1,323 (61.8%)Exchange Rate Loss (Gain)14446>100%5061,323(61.8%)
12Monetary Loss (Gain) 0 (11) >100% (103) (73) NAMonetary Loss (Gain)0(11)>100%(103)(73)NA
13Share in Results of AssociatedShare in Results of Associated
14191 146 30.8% 464 316 46.9%19114630.8%46431646.9%
15CompaniesCompanies
16NET INCOME BEFORE TAXES 5,039 5,293 (4.8%) 21,034 25,324 (16.9%)NET INCOME BEFORE TAXES5,0395,293(4.8%)21,03425,324(16.9%)
17Income Taxes 1,324 1,686 (21.5%) 6,797 8,386 (19.0%)Income Taxes1,3241,686(21.5%)6,7978,386(19.0%)
18INCOME (LOSS) FROM CONTINUEDINCOME (LOSS) FROM CONTINUED
193,715 3,607 3.0% 14,238 16,938 (15.9%)3,7153,6073.0%14,23816,938(15.9%)
20OPERATIONSOPERATIONS
21INCOME FROM DISCONTINUEDINCOME FROM DISCONTINUED
22(194) 0 >100% (194) (16) >100%(194)0>100%(194)(16)>100%
23OPERATIONSOPERATIONS
24Net Minority Income 400 347 15.3% 1,499 1,446 3.7%Net Minority Income40034715.3%1,4991,4463.7%
25NET MAJORITY INCOME 3,121 3,260 (4.3%) 12,545 15,477 (18.9%)NET MAJORITY INCOME3,1213,260(4.3%)12,54515,477(18.9%)
26ADJUSTED EBITDA 13,994 13,678 2.3% 55,474 54,942 1.0% 9ADJUSTED EBITDA13,99413,6782.3%55,47454,9421.0%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.

RowLabel (trimmed)Σ detailReported|Δ|/scaleStatus
5GROSS PROFIT 57,931 52,725 9.9% 214,928 205,510 4.6%216,952214,9280.0093OK (3 lines)

BS

Extracted metrics for this form (this period row)

MetricValue
Cash8 057
Debt Short4 862
Debt Long146 043
Assets416 804
Equity125 944
Net debt142 848
BS — PDF page 9
PDF page scan — BS — 9
BS PDF page 9

No Camelot table — OCR (v8) below.

v8 OCR page 9: empty rows.

BS — PDF page 10
PDF page scan — BS — 10
BS PDF page 10

Camelot table (pages 10, primary page 10).

#Joined labelLine item20242023Change
0C O N S O L I D A T E D B A L A N C E S H E E TC 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)
2Dec, 2024 Dec, 2023 ChangeDec, 2024Dec, 2023Change
3TOTAL ASSETS 416,804 348,102 19.7%TOTAL ASSETS416,804348,10219.7%
4CURRENT ASSETS 67,180 58,914 14.0%CURRENT ASSETS67,18058,91414.0%
5Cash and Equivalents 8,057 6,353 26.8%Cash and Equivalents8,0576,35326.8%
6Accounts and Notes Receivables, Net 26,631 24,013 10.9%Accounts and Notes Receivables, Net26,63124,01310.9%
7Inventories 18,832 16,120 16.8%Inventories18,83216,12016.8%
8Other Current Assets 13,393 12,272 9.1%Other Current Assets13,39312,2729.1%
9Assets Available for Sale 267 156 71.0%Assets Available for Sale26715671.0%
10Property, Plant and Equipment 155,376 129,156 20.3%Property, Plant and Equipment155,376129,15620.3%
11Intangible Assets and Deferred Charges, Net and InvestmentIntangible Assets and Deferred Charges, Net and Investment
12152,269 126,292 20.6%152,269126,29220.6%
13in Shares of Associated Companiesin Shares of Associated Companies
14Lease Rights of Use 34,220 25,848 32.4%Lease Rights of Use34,22025,84832.4%
15Other Assets 7,759 7,892 (1.7%)Other Assets7,7597,892(1.7%)
16TOTAL LIABILITIES 289,107 236,474 22.3%TOTAL LIABILITIES289,107236,47422.3%
17CURRENT LIABILITIES 85,155 87,192 (2.3%)CURRENT LIABILITIES85,15587,192(2.3%)
18Trade Accounts Payable 42,074 41,821 0.6%Trade Accounts Payable42,07441,8210.6%
19Short-term Debt 4,862 12,932 >100%Short-term Debt4,86212,932>100%
20Short-term lease liability 7,140 5,751 24.1%Short-term lease liability7,1405,75124.1%
21Other Current Liabilities 31,079 26,688 16.5%Other Current Liabilities31,07926,68816.5%
22Long-term Debt 146,043 97,003 50.6%Long-term Debt146,04397,00350.6%
23Long-term lease liability 28,661 21,064 36.1%Long-term lease liability28,66121,06436.1%
24Other Long-term Non-Financial Liabilities 29,248 31,215 (6.3%)Other Long-term Non-Financial Liabilities29,24831,215(6.3%)
25SHAREHOLDERS’ EQUITY 127,698 111,628 14.4%SHAREHOLDERS’ EQUITY127,698111,62814.4%
26Minority Shareholders’ Equity 1,754 3,306 (46.9%)Minority Shareholders’ Equity1,7543,306(46.9%)
27Majority Shareholders’ Equity 125,944 108,322 16.3%Majority Shareholders’ Equity125,944108,32216.3%

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

Formulas used