No Camelot table — OCR (v8) below.
v8 OCR page 7: empty rows.
Status: OK — неполно — см. пустые метрики ниже; Currency: MXN; Amounts unit: millions; Forms: ✓ ✓ —
Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).
Full financial report: Ссылка
PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_BIMBO/2026-03-31_Q1_grupo-bimbo-reports.pdf
Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)
Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Выручка | 100 319 | — |
| Опер. прибыль | 7 911 | — |
| Аморт. и износ | 6 125 | Row: derived: same-row components · dashboard=6,125.000 mln — derived: same-row components |
| EBITDA | 14 036 | — |
| Чистая прибыль | 2 362 | — |
| Cash | 19 574 | Row: cash (mln MXN, batch apply) · dashboard=19,574.000 mln — [DeepSeek] cash (mln MXN, batch apply) |
| Debt short | 12 380 | Row: debt_short (mln MXN, batch apply) · dashboard=12,380.000 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 179 402 | Row: debt_long (mln MXN, batch apply) · dashboard=179,402.000 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Чистый долг | 172 208 | Компоненты: краткосрочный долг 12 380 + долгосрочный 179 402 + прочие фин. обязательства 0 + доля НКУ 0 − денежные средства 19 574 = чистый долг 172 208.Row: net_debt (mln MXN, batch apply) · dashboard=172,208.000 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Операц. ДДС | — | — |
| Инвест. ДДС | — | — |
| Активы | 418 883 | — |
| Капитал | 122 570 | — |
| ✓ | Балансовое тождество (A = L + E) | TA (418,883) ≈ TL (296,313) + TE (122,570); residual +0 within 1%. |
| ✓ | Формула чистого долга | net_debt 172,208 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 172,208. |
| ✓ | EBITDA = OP + D&A | EBITDA (14,036) ≈ OP (7,911) + D&A (6,125) = 14,036. |
| ✓ | Чистая прибыль vs операционная | Net profit (2,362) sits within a plausible band vs operating profit (7,911). |
| ✓ | Денежные средства ≤ активов | Cash (19,574) ≤ total assets (418,883). |
| ✓ | subtotal_P&L_GROSS PROFIT 52,656 54,325 (3.1) | GROSS PROFIT 52,656 54,325 (3.1): Σ detail = 54,326, reported 54,325, diff +1 (0.0%, 3 lines). |
| Form | Pages |
|---|---|
| P&L | 7, 8 |
| BS | 7, 8 |
| CF | — |
Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС
Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).
Извлечённые метрики по этой форме (строка периода)
| Показатель | Значение |
|---|---|
| Выручка | 100 319 |
| Опер. прибыль | 7 911 |
| EBITDA | 14 036 |
| Чистая прибыль | 2 362 |
| Аморт. и износ | 6 125 |
No Camelot table — OCR (v8) below.
v8 OCR page 7: empty rows.
| # | 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) |
Извлечённые метрики по этой форме (строка периода)
| Показатель | Значение |
|---|---|
| Cash | 19 574 |
| Debt Short | 12 380 |
| Debt Long | 179 402 |
| Активы | 418 883 |
| Капитал | 122 570 |
| Чистый долг | 172 208 |
No Camelot table — OCR (v8) below.
v8 OCR page 7: empty rows.
| # | 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).