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 values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 211 229 | — |
| Operating profit | 15 227 | — |
| D&A | 12 487 | Row: derived: same-row components · dashboard=12,487.000 mln — derived: same-row components |
| EBITDA | 27 714 | — |
| Net profit | 4 593 | — |
| Cash | 7 494 | Row: cash (mln MXN, batch apply) · dashboard=7,494.000 mln — [DeepSeek] cash (mln MXN, batch apply) |
| Debt short | 3 305 | Row: debt_short (mln MXN, batch apply) · dashboard=3,305.000 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 153 630 | Row: debt_long (mln MXN, batch apply) · dashboard=153,630.000 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | 149 441 | Components: 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 | — | — |
| Assets | 414 568 | — |
| Equity | 118 616 | — |
| ✓ | Balance sheet identity (A = L + E) | TA (414,568) ≈ TL (295,952) + TE (118,616); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 149,441 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 149,441. |
| ✓ | EBITDA = OP + D&A | EBITDA (27,714) ≈ OP (15,227) + D&A (12,487) = 27,714. |
| ✓ | Net profit vs operating profit | Net profit (4,593) sits within a plausible band vs operating profit (15,227). |
| ✓ | Cash ≤ total assets | Cash (7,494) ≤ total assets (414,568). |
| ✗ | subtotal_P&L_GROSS PROFIT 56,725 51,975 9.1 | GROSS PROFIT 56,725 51,975 9.1: Σ detail = -0 ≠ reported 9; diff -9 (103.3% of scale, 2 lines). |
| Form | Pages |
|---|---|
| P&L | 7, 8 |
| BS | 7, 8 |
| CF | — |
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).
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Revenue | 211 229 |
| Operating profit | 15 227 |
| EBITDA | 27 714 |
| Net profit | 4 593 |
| D&A | 12 487 |
No Camelot table — OCR (v8) below.
v8 OCR page 7: empty rows.
| # | Joined label | Line item | 2Q25 | 2Q24 | % Change |
|---|---|---|---|---|---|
| 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 | 2Q25 2Q24 % Change | 2Q25 | 2Q24 | % Change | |
| 3 | Net Sales 107,503 98,272 9.4 | Net Sales | 107,503 | 98,272 | 9.4 |
| 4 | Cost of Goods Sold 50,777 46,297 9.7 | Cost of Goods Sold | 50,777 | 46,297 | 9.7 |
| 5 | GROSS PROFIT 56,725 51,975 9.1 | GROSS PROFIT | 56,725 | 51,975 | 9.1 |
| 6 | General Expenses 47,395 41,941 13.0 | General Expenses | 47,395 | 41,941 | 13.0 |
| 7 | Other Expenses (Income), Net 852 1,363 (37.5) | Other Expenses (Income), Net | 852 | 1,363 | (37.5) |
| 8 | OPERATING INCOME 8,479 8,671 (2.2) | OPERATING INCOME | 8,479 | 8,671 | (2.2) |
| 9 | Comprehensive Financing Cost 3,328 3,164 5.2 | Comprehensive Financing Cost | 3,328 | 3,164 | 5.2 |
| 10 | Interest Paid Net 3,187 2,976 7.1 | Interest Paid Net | 3,187 | 2,976 | 7.1 |
| 11 | Exchange Rate Loss (Gain) 142 189 (25.1) | Exchange Rate Loss (Gain) | 142 | 189 | (25.1) |
| 12 | Monetary Loss (Gain) (1) (1) 21.6 | Monetary Loss (Gain) | (1) | (1) | 21.6 |
| 13 | 90 78 15.3 | 90 | 78 | 15.3 | |
| 14 | Share in Results of Associated Companies | Share in Results of Associated Companies | |||
| 15 | 5,241 5,585 (6.2) | 5,241 | 5,585 | (6.2) | |
| 16 | NET INCOME BEFORE TAXES | NET INCOME BEFORE TAXES | |||
| 17 | Income Taxes 1,974 1,929 2.3 | Income Taxes | 1,974 | 1,929 | 2.3 |
| 18 | INCOME (LOSS) FROM CONTINUED OPERATIONS 3,267 3,656 (10.6) | INCOME (LOSS) FROM CONTINUED OPERATIONS | 3,267 | 3,656 | (10.6) |
| 19 | Net Minority Income 444 339 30.7 | Net Minority Income | 444 | 339 | 30.7 |
| 20 | NET MAJORITY INCOME 2,823 3,317 (14.9) | NET MAJORITY INCOME | 2,823 | 3,317 | (14.9) |
| 21 | ADJUSTED EBITDA 14,897 13,963 6.7 | ADJUSTED EBITDA | 14,897 | 13,963 | 6.7 |
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.
| Row | Label (trimmed) | Σ detail | Reported | |Δ|/scale | Status |
|---|---|---|---|---|---|
| 5 | GROSS PROFIT 56,725 51,975 9.1 | -0.30 | 9.10 | 1.0330 | Mismatch (2 lines) |
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Cash | 7 494 |
| Debt Short | 3 305 |
| Debt Long | 153 630 |
| Assets | 414 568 |
| Equity | 118 616 |
| Net debt | 149 441 |
No Camelot table — OCR (v8) below.
v8 OCR page 7: empty rows.
| # | Joined label | Line item | 2025 | 2024 | % 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 | Jun, 2025 Dec, 2024 % Change | Jun, 2025 | Dec, 2024 | % Change | |
| 3 | TOTAL ASSETS 414,568 416,804 (0.5) | TOTAL ASSETS | 414,568 | 416,804 | (0.5) |
| 4 | CURRENT ASSETS 65,830 67,180 (2.0) | CURRENT ASSETS | 65,830 | 67,180 | (2.0) |
| 5 | Cash and Equivalents 7,494 8,057 (7.0) | Cash and Equivalents | 7,494 | 8,057 | (7.0) |
| 6 | Accounts and Notes Receivables, Net 29,737 26,631 11.7 | Accounts and Notes Receivables, Net | 29,737 | 26,631 | 11.7 |
| 7 | Inventories 18,467 18,832 (1.9) | Inventories | 18,467 | 18,832 | (1.9) |
| 8 | Other Current Assets 9,563 13,393 (28.6) | Other Current Assets | 9,563 | 13,393 | (28.6) |
| 9 | Assets Available for Sale 569 267 >100 | Assets Available for Sale | 569 | 267 | >100 |
| 10 | Property, Plant and Equipment (0.1) | Property, Plant and Equipment | (0.1) | ||
| 11 | 155,260 155,376 | 155,260 | 155,376 | ||
| 12 | Intangible Assets and Deferred Charges, Net and Investment | Intangible Assets and Deferred Charges, Net and Investment | |||
| 13 | (0.3) | (0.3) | |||
| 14 | in Shares of Associated Companies 151,743 152,269 | in Shares of Associated Companies | 151,743 | 152,269 | |
| 15 | Lease Rights of Use 34,102 34,220 (0.3) | Lease Rights of Use | 34,102 | 34,220 | (0.3) |
| 16 | Other Assets 7,633 7,759 (1.6) | Other Assets | 7,633 | 7,759 | (1.6) |
| 17 | TOTAL LIABILITIES 295,052 289,107 2.1 | TOTAL LIABILITIES | 295,052 | 289,107 | 2.1 |
| 18 | CURRENT LIABILITIES 81,438 85,155 (4.4) | CURRENT LIABILITIES | 81,438 | 85,155 | (4.4) |
| 19 | Trade Accounts Payable 38,201 42,074 (9.2) | Trade Accounts Payable | 38,201 | 42,074 | (9.2) |
| 20 | Short-term Debt 3,305 4,862 (32.0) | Short-term Debt | 3,305 | 4,862 | (32.0) |
| 21 | Short-term lease liability 6,941 7,140 (2.8) | Short-term lease liability | 6,941 | 7,140 | (2.8) |
| 22 | Other Current Liabilities 32,991 31,079 6.2 | Other Current Liabilities | 32,991 | 31,079 | 6.2 |
| 23 | Long-term Debt 153,630 146,043 5.2 | Long-term Debt | 153,630 | 146,043 | 5.2 |
| 24 | Long-term lease liability 28,865 28,661 0.7 | Long-term lease liability | 28,865 | 28,661 | 0.7 |
| 25 | Other Long-term Non-Financial Liabilities 31,119 29,248 6.4 | Other Long-term Non-Financial Liabilities | 31,119 | 29,248 | 6.4 |
| 26 | SHAREHOLDERS’ EQUITY 119,516 127,698 (6.4) | SHAREHOLDERS’ EQUITY | 119,516 | 127,698 | (6.4) |
| 27 | Minority Shareholders’ Equity 900 1,754 (48.7) | Minority Shareholders’ Equity | 900 | 1,754 | (48.7) |
| 28 | Majority Shareholders’ Equity 118,616 125,944 (5.8) | Majority Shareholders’ Equity | 118,616 | 125,944 | (5.8) |
No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).