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MX_BIMBO 2025-06-30 H1 — 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/2025-06-30_Q2_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
Revenue211 229
Operating profit15 227
D&A12 487Row: derived: same-row components · dashboard=12,487.000 mln — derived: same-row components
EBITDA27 714
Net profit4 593
Cash7 494Row: cash (mln MXN, batch apply) · dashboard=7,494.000 mln — [DeepSeek] cash (mln MXN, batch apply)
Debt short3 305Row: debt_short (mln MXN, batch apply) · dashboard=3,305.000 mln — [DeepSeek] debt_short (mln MXN, batch apply)
Debt long153 630Row: debt_long (mln MXN, batch apply) · dashboard=153,630.000 mln — [DeepSeek] debt_long (mln MXN, batch apply)
Net debt149 441Components: short debt 3 305 + long debt 153 630 + other financial liab. 0 + NCI 0 − cash 7 494 = net debt 149 441.Row: net_debt (mln MXN, batch apply) · dashboard=149,441.000 mln — [DeepSeek] net_debt (mln MXN, batch apply)
Operating CF
Investing CF
Assets414 568
Equity118 616

Consistency checks · Failed

Balance sheet identity (A = L + E)TA (414,568) ≈ TL (295,952) + TE (118,616); residual +0 within 1%.
Net debt formulanet_debt 149,441 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 149,441.
EBITDA = OP + D&AEBITDA (27,714) ≈ OP (15,227) + D&A (12,487) = 27,714.
Net profit vs operating profitNet profit (4,593) sits within a plausible band vs operating profit (15,227).
Cash ≤ total assetsCash (7,494) ≤ total assets (414,568).
subtotal_P&L_GROSS PROFIT 56,725 51,975 9.1GROSS PROFIT 56,725 51,975 9.1: Σ detail = -0 ≠ reported 9; diff -9 (103.3% 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
Revenue211 229
Operating profit15 227
EBITDA27 714
Net profit4 593
D&A12 487
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 item2Q252Q24% 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)
22Q25 2Q24 % Change2Q252Q24% Change
3Net Sales 107,503 98,272 9.4Net Sales107,50398,2729.4
4Cost of Goods Sold 50,777 46,297 9.7Cost of Goods Sold50,77746,2979.7
5GROSS PROFIT 56,725 51,975 9.1GROSS PROFIT56,72551,9759.1
6General Expenses 47,395 41,941 13.0General Expenses47,39541,94113.0
7Other Expenses (Income), Net 852 1,363 (37.5)Other Expenses (Income), Net8521,363(37.5)
8OPERATING INCOME 8,479 8,671 (2.2)OPERATING INCOME8,4798,671(2.2)
9Comprehensive Financing Cost 3,328 3,164 5.2Comprehensive Financing Cost3,3283,1645.2
10Interest Paid Net 3,187 2,976 7.1Interest Paid Net3,1872,9767.1
11Exchange Rate Loss (Gain) 142 189 (25.1)Exchange Rate Loss (Gain)142189(25.1)
12Monetary Loss (Gain) (1) (1) 21.6Monetary Loss (Gain)(1)(1)21.6
1390 78 15.3907815.3
14Share in Results of Associated CompaniesShare in Results of Associated Companies
155,241 5,585 (6.2)5,2415,585(6.2)
16NET INCOME BEFORE TAXESNET INCOME BEFORE TAXES
17Income Taxes 1,974 1,929 2.3Income Taxes1,9741,9292.3
18INCOME (LOSS) FROM CONTINUED OPERATIONS 3,267 3,656 (10.6)INCOME (LOSS) FROM CONTINUED OPERATIONS3,2673,656(10.6)
19Net Minority Income 444 339 30.7Net Minority Income44433930.7
20NET MAJORITY INCOME 2,823 3,317 (14.9)NET MAJORITY INCOME2,8233,317(14.9)
21ADJUSTED EBITDA 14,897 13,963 6.7ADJUSTED EBITDA14,89713,9636.7

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 56,725 51,975 9.1-0.309.101.0330Mismatch (2 lines)

BS

Extracted metrics for this form (this period row)

MetricValue
Cash7 494
Debt Short3 305
Debt Long153 630
Assets414 568
Equity118 616
Net debt149 441
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)
2Jun, 2025 Dec, 2024 % ChangeJun, 2025Dec, 2024% Change
3TOTAL ASSETS 414,568 416,804 (0.5)TOTAL ASSETS414,568416,804(0.5)
4CURRENT ASSETS 65,830 67,180 (2.0)CURRENT ASSETS65,83067,180(2.0)
5Cash and Equivalents 7,494 8,057 (7.0)Cash and Equivalents7,4948,057(7.0)
6Accounts and Notes Receivables, Net 29,737 26,631 11.7Accounts and Notes Receivables, Net29,73726,63111.7
7Inventories 18,467 18,832 (1.9)Inventories18,46718,832(1.9)
8Other Current Assets 9,563 13,393 (28.6)Other Current Assets9,56313,393(28.6)
9Assets Available for Sale 569 267 >100Assets Available for Sale569267>100
10Property, Plant and Equipment (0.1)Property, Plant and Equipment(0.1)
11155,260 155,376155,260155,376
12Intangible Assets and Deferred Charges, Net and InvestmentIntangible Assets and Deferred Charges, Net and Investment
13(0.3)(0.3)
14in Shares of Associated Companies 151,743 152,269in Shares of Associated Companies151,743152,269
15Lease Rights of Use 34,102 34,220 (0.3)Lease Rights of Use34,10234,220(0.3)
16Other Assets 7,633 7,759 (1.6)Other Assets7,6337,759(1.6)
17TOTAL LIABILITIES 295,052 289,107 2.1TOTAL LIABILITIES295,052289,1072.1
18CURRENT LIABILITIES 81,438 85,155 (4.4)CURRENT LIABILITIES81,43885,155(4.4)
19Trade Accounts Payable 38,201 42,074 (9.2)Trade Accounts Payable38,20142,074(9.2)
20Short-term Debt 3,305 4,862 (32.0)Short-term Debt3,3054,862(32.0)
21Short-term lease liability 6,941 7,140 (2.8)Short-term lease liability6,9417,140(2.8)
22Other Current Liabilities 32,991 31,079 6.2Other Current Liabilities32,99131,0796.2
23Long-term Debt 153,630 146,043 5.2Long-term Debt153,630146,0435.2
24Long-term lease liability 28,865 28,661 0.7Long-term lease liability28,86528,6610.7
25Other Long-term Non-Financial Liabilities 31,119 29,248 6.4Other Long-term Non-Financial Liabilities31,11929,2486.4
26SHAREHOLDERS’ EQUITY 119,516 127,698 (6.4)SHAREHOLDERS’ EQUITY119,516127,698(6.4)
27Minority Shareholders’ Equity 900 1,754 (48.7)Minority Shareholders’ Equity9001,754(48.7)
28Majority Shareholders’ Equity 118,616 125,944 (5.8)Majority Shareholders’ Equity118,616125,944(5.8)

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

Formulas used