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MX_BIMBO 2025-03-31 Q1 — 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/2025-03-31_Q1_grupo-bimbo-reports-1q25-results.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
Revenue103 726Row: Net Sales; 103,726; 93,641; 10.8 · dashboard=103,726.000 mln · pages 8 — [PL page 8] Net Sales | 103,726 | 93,641 | 10.8
Operating profit6 748Row: OPERATING INCOME; 6,748; 6,875; (1.8) · dashboard=6,748.000 mln · pages 8 — [PL page 8] OPERATING INCOME | 6,748 | 6,875 | (1.8)
D&A6 069Row: da (mln MXN, batch apply) · dashboard=6,069.000 mln — [DeepSeek] da (mln MXN, batch apply)
EBITDA12 817Row: ebitda (mln MXN, batch apply) · dashboard=12,817.000 mln — [DeepSeek] ebitda (mln MXN, batch apply)
Net profit1 770Row: NET INCOME BEFORE TAXES; (15.9) · dashboard=1,770.000 mln · pages 8 — [PL page 8] NET INCOME BEFORE TAXES | | | (15.9)
Cash17 779Row: Cash and Equivalents; 17,779; 8,057; >100 · dashboard=17,779.000 mln · pages 8 — [BS page 8] Cash and Equivalents | 17,779 | 8,057 | >100
Debt short10 531Row: Short-term lease liability; 7,250; 7,140; 1.5; Long-term lease liability · dashboard=10,531.000 mln · pages 8 — [BS page 8] Short-term lease liability | 7,250 | 7,140 | 1.5; Long-term lease liability | 29,224 | 28,661 | 2.0
Debt long187 182Row: not found · dashboard=187,182.000 mln · pages 8 — [BS page 8] not found
Net debt179 934Components: short debt 10 531 + long debt 187 182 + other financial liab. 0 + NCI 0 − cash 17 779 = net debt 179 934.Row: net_debt (mln MXN, batch apply) · dashboard=179,934.000 mln — [DeepSeek] net_debt (mln MXN, batch apply)
Operating CF
Investing CF
Assets429 186Row: TOTAL ASSETS; 429,186; 416,804 · dashboard=429,186.000 mln · pages 8 — [BS page 8] TOTAL ASSETS | 429,186 | 416,804 | 3.0
Equity127 723Row: total_equity (mln MXN, batch apply) · dashboard=127,723.000 mln — [DeepSeek] total_equity (mln MXN, batch apply)

Consistency checks · Failed

Balance sheet identity (A = L + E)TA (429,186) ≈ TL (301,463) + TE (127,723); residual +0 within 1%.
Net debt formulanet_debt 179,934 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 179,934.
EBITDA = OP + D&AEBITDA (12,817) ≈ OP (6,748) + D&A (6,069) = 12,817.
Net profit vs operating profitNet profit (1,770) sits within a plausible band vs operating profit (6,748).
Cash ≤ total assetsCash (17,779) ≤ total assets (429,186).
subtotal_P&L_GROSS PROFIT 54,463 48,701 11.8GROSS PROFIT 54,463 48,701 11.8: Σ detail = 1 ≠ reported 12; diff -11 (89.8% of scale, 2 lines).

Statement pages (discovery)

FormPages
P&L7, 8
BS7, 8
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
Revenue103 726
Operating profit6 748
EBITDA12 817
Net profit1 770
D&A6 069
P&L — PDF page 7
PDF page scan — P&L — 7
P&L PDF page 7

No Camelot table — OCR (v8) below.

v8 OCR page 7: empty rows.

P&L — PDF page 8
PDF page scan — P&L — 8
P&L PDF page 8

Camelot table (pages 8, primary page 8).

#Joined labelLine item1Q251Q24% Change
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)
21Q25 1Q24 % Change1Q251Q24% Change
3Net Sales 103,726 93,641 10.8Net Sales103,72693,64110.8
4Cost of Goods Sold 49,262 44,940 9.6Cost of Goods Sold49,26244,9409.6
5GROSS PROFIT 54,463 48,701 11.8GROSS PROFIT54,46348,70111.8
6General Expenses 46,377 40,720 13.9General Expenses46,37740,72013.9
7Other Expenses (Income), Net 1,338 1,106 21.0Other Expenses (Income), Net1,3381,10621.0
8OPERATING INCOME 6,748 6,875 (1.8)OPERATING INCOME6,7486,875(1.8)
9Comprehensive Financing Cost 3,256 2,773 17.4Comprehensive Financing Cost3,2562,77317.4
10Interest Paid Net 3,312 2,727 21.4Interest Paid Net3,3122,72721.4
11Exchange Rate Loss (Gain) (157) 167 >100Exchange Rate Loss (Gain)(157)167>100
12Monetary Loss (Gain) 101 (122) >100Monetary Loss (Gain)101(122)>100
13Share in Results of Associated Companies 50 111 (54.9)Share in Results of Associated Companies50111(54.9)
14NET INCOME BEFORE TAXES (15.9)NET INCOME BEFORE TAXES(15.9)
153,542 4,2133,5424,213
16Income Taxes 1,328 1,456 (8.8)Income Taxes1,3281,456(8.8)
17INCOME (LOSS) FROM CONTINUED OPERATIONS 2,214 2,757 (19.7)INCOME (LOSS) FROM CONTINUED OPERATIONS2,2142,757(19.7)
18Net Minority Income 444 345 28.8Net Minority Income44434528.8
19NET MAJORITY INCOME 1,770 2,413 (26.6)NET MAJORITY INCOME1,7702,413(26.6)
20ADJUSTED EBITDA 12,817 11,872 8.0ADJUSTED EBITDA12,81711,8728.0

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 54,463 48,701 11.81.2011.800.8983Mismatch (2 lines)

BS

Extracted metrics for this form (this period row)

MetricValue
Cash17 779
Debt Short10 531
Debt Long187 182
Assets429 186
Equity127 723
Net debt179 934
BS — PDF page 7
PDF page scan — BS — 7
BS PDF page 7

No Camelot table — OCR (v8) below.

v8 OCR page 7: empty rows.

BS — PDF page 8
PDF page scan — BS — 8
BS PDF page 8

Camelot table (pages 8, primary page 8).

#Joined labelLine item20252024% Change
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)
2Mar, 2025 Dec, 2024 % ChangeMar, 2025Dec, 2024% Change
3TOTAL ASSETS 429,186 416,804 3.0TOTAL ASSETS429,186416,8043.0
4CURRENT ASSETS 74,656 67,180 11.1CURRENT ASSETS74,65667,18011.1
5Cash and Equivalents 17,779 8,057 >100Cash and Equivalents17,7798,057>100
6Accounts and Notes Receivables, Net 27,988 26,631 5.1Accounts and Notes Receivables, Net27,98826,6315.1
7Inventories 17,763 18,832 (5.7)Inventories17,76318,832(5.7)
8Other Current Assets 10,716 13,393 (20.0)Other Current Assets10,71613,393(20.0)
9Assets Available for Sale 410 267 53.4Assets Available for Sale41026753.4
10Property, Plant and Equipment 1.9Property, Plant and Equipment1.9
11158,326 155,376158,326155,376
12Intangible Assets and Deferred Charges, Net and InvestmentIntangible Assets and Deferred Charges, Net and Investment
130.60.6
14in Shares of Associated Companies 153,239 152,269in Shares of Associated Companies153,239152,269
15Lease Rights of Use 34,775 34,220 1.6Lease Rights of Use34,77534,2201.6
16Other Assets 8,190 7,759 5.6Other Assets8,1907,7595.6
17TOTAL LIABILITIES 299,907 289,107 3.7TOTAL LIABILITIES299,907289,1073.7
18CURRENT LIABILITIES 82,589 85,155 (3.0)CURRENT LIABILITIES82,58985,155(3.0)
19Trade Accounts Payable 39,166 42,074 (6.9)Trade Accounts Payable39,16642,074(6.9)
20Short-term Debt 3,281 4,862 (32.5)Short-term Debt3,2814,862(32.5)
21Short-term lease liability 7,250 7,140 1.5Short-term lease liability7,2507,1401.5
22Other Current Liabilities 32,892 31,079 5.8Other Current Liabilities32,89231,0795.8
23Long-term Debt 157,958 146,043 8.2Long-term Debt157,958146,0438.2
24Long-term lease liability 29,224 28,661 2.0Long-term lease liability29,22428,6612.0
25Other Long-term Non-Financial Liabilities 30,136 29,248 3.0Other Long-term Non-Financial Liabilities30,13629,2483.0
26SHAREHOLDERS’ EQUITY 129,279 127,698 1.2SHAREHOLDERS’ EQUITY129,279127,6981.2
27Minority Shareholders’ Equity 1,556 1,754 (11.3)Minority Shareholders’ Equity1,5561,754(11.3)
28Majority Shareholders’ Equity 127,723 125,944 1.4Majority Shareholders’ Equity127,723125,9441.4

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

Formulas used