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MX_BIMBO 2026-03-31 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/2026-03-31_Q1_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.

Statement pages (discovery)

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

P&L — PDF page 7

No Camelot table — OCR (v8) below.

v8 OCR page 7: empty rows.

P&L — PDF page 8

Camelot table (pages 8, primary page 8).

#	Joined label	Line item	1Q26	1Q25	% Change → NA
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	1Q26 1Q25 % Change		1Q26	1Q25	% Change
3	Net Sales 100,319 103,448 (3.0)	Net Sales	100,319	103,448	(3.0)
4	Cost of Goods Sold 47,662 49,123 (3.0)	Cost of Goods Sold	47,662	49,123	(3.0)
5	GROSS PROFIT 52,656 54,325 (3.1)	GROSS PROFIT	52,656	54,325	(3.1)
6	General Expenses 44,282 46,254 (4.3)	General Expenses	44,282	46,254	(4.3)
7	Other Expenses (Income), Net 463 1,330 (65.2)	Other Expenses (Income), Net	463	1,330	(65.2)
8	OPERATING INCOME 7,911 6,741 17.4	OPERATING INCOME	7,911	6,741	17.4
9	Comprehensive Financing Cost 3,462 3,247 6.6	Comprehensive Financing Cost	3,462	3,247	6.6
10	Interest Paid Net 3,273 3,313 (1.2)	Interest Paid Net	3,273	3,313	(1.2)
11	Exchange Rate Loss (Gain) 189 (158) NA	Exchange Rate Loss (Gain)	189	(158)	NA
12	Monetary Loss (Gain) 0 91 (99.8)	Monetary Loss (Gain)	0	91	(99.8)
13	Share in Results of Associated Companies (7) 50 NA	Share in Results of Associated Companies	(7)	50	NA
14	NET INCOME BEFORE TAXES 4,443 3,544 25.4	NET INCOME BEFORE TAXES	4,443	3,544	25.4

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 52,656 54,325 (3.1)	54,326	54,325	0.0000	OK (3 lines)

BS

BS — PDF page 7

No Camelot table — OCR (v8) below.

v8 OCR page 7: empty rows.

BS — PDF page 8

Camelot table (pages 8, primary page 8).

#	Joined label	Line item	2026	2025	% 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	March, 2026 Dec, 2025 % Change		March, 2026	Dec, 2025	% Change
3	TOTAL ASSETS 418,883 409,805 2.2	TOTAL ASSETS	418,883	409,805	2.2
4	CURRENT ASSETS 75,608 64,671 16.9	CURRENT ASSETS	75,608	64,671	16.9
5	Cash and Equivalents 19,574 8,535 >100	Cash and Equivalents	19,574	8,535	>100
6	Accounts and Notes Receivables, Net 27,989 27,707 1.0	Accounts and Notes Receivables, Net	27,989	27,707	1.0
7	Inventories 16,887 17,151 (1.5)	Inventories	16,887	17,151	(1.5)
8	Other Current Assets 10,395 10,392 0.0	Other Current Assets	10,395	10,392	0.0
9	Assets Available for Sale 763 886 (13.9)	Assets Available for Sale	763	886	(13.9)
10	Property, Plant and Equipment (0.5)	Property, Plant and Equipment			(0.5)
11	156,615 157,423		156,615	157,423
12	Intangible Assets and Deferred Charges, Net and Investment	Intangible Assets and Deferred Charges, Net and Investment
13	(0.6)				(0.6)
14	in Shares of Associated Companies 146,377 147,305	in Shares of Associated Companies	146,377	147,305
15	Lease Rights of Use 32,333 32,757 (1.3)	Lease Rights of Use	32,333	32,757	(1.3)
16	Other Assets 7,950 7,649 3.9	Other Assets	7,950	7,649	3.9
17	TOTAL LIABILITIES 295,396 289,551 2.0	TOTAL LIABILITIES	295,396	289,551	2.0
18	CURRENT LIABILITIES 84,830 90,573 (6.3)	CURRENT LIABILITIES	84,830	90,573	(6.3)
19	Trade Accounts Payable 37,900 40,228 (5.8)	Trade Accounts Payable	37,900	40,228	(5.8)
20	Short-term Debt 5,213 12,635 (58.7)	Short-term Debt	5,213	12,635	(58.7)
21	Short-term lease liability 7,167 7,076 1.3	Short-term lease liability	7,167	7,076	1.3
22	Other Current Liabilities 34,550 30,634 12.8	Other Current Liabilities	34,550	30,634	12.8
23	Long-term Debt 152,112 141,028 7.9	Long-term Debt	152,112	141,028	7.9
24	Long-term lease liability 27,290 27,714 (1.5)	Long-term lease liability	27,290	27,714	(1.5)
25	Other Long-term Non-Financial Liabilities 31,164 30,236 3.1	Other Long-term Non-Financial Liabilities	31,164	30,236	3.1
26	SHAREHOLDERS’ EQUITY 123,487 120,254 2.7	SHAREHOLDERS’ EQUITY	123,487	120,254	2.7
27	Minority Shareholders’ Equity 917 743 23.4	Minority Shareholders’ Equity	917	743	23.4
28	Majority Shareholders’ Equity 122,570 119,511 2.6	Majority Shareholders’ Equity	122,570	119,511	2.6

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)