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MX_CARSO 2023-06-30 H1 — report review

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_CARSO/2023-06-30_Q2_grupo-carso-report-q2-2023.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)

Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

Statement pages (discovery)

Превью страниц и восстановленные таблицы

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).

P&L

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

P&L — PDF page 4

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 4 (20 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2	Column 3
0	Olher non-current financial liabilities	23268702000	27205815000
1	Non-current lease liabilities	4302350000	4572724000
2	Olher non-current non-financial liabilities
3	Non-current provisions [abstract]
4	Non-current provisions for employee benefits	913161000	923168000
5	Olher non-current provisions	347579000	390764000
6	Total non-current provisions	1260740000	1313932000
7	Deferred tax liabilities	9734383000	9683676000
8	Total non-current liabilities	38697559000	43154815000
9	Total liabilities	99878935000	104527859000
10	Equity [abstract]
11	Issued capital	2530052000	2530052000
12	Share premium	3627518000	2392896000
13	Treasury shares	876000	2857000
14	Retained earnings	109971333000	105528869000
15	Other reserves	7976726000	10439410000
16	Total equity altributable t0 owners of parent	124104753000	120888370000
17	Non-controlling interests	13304147000	13965873000
18	Total equity	137408900000	134854243000
19	Total equity and liabilities	237287835000	239382102000

P&L — PDF page 5

Camelot table (pages 5, primary page 5).

#	Joined label	Line item	2023-01-01	2022-01-01	2023-04-01	2022-04-01
0	GRUPO CARSO, S.A.B. DE C.V. Consolidated	GRUPO CARSO, S.A.B. DE C.V.				Consolidated
1	Ticker: GCARSO Quarter: 2 Year: 2023	Ticker: GCARSO				Quarter: 2 Year: 2023
2	[310000] Statement of comprehensive income, profit or loss, by function	[310000] Statement of comprehensive income, profit or loss, by function
3	of expense	of expense
4	Concept Accumulated Accumulated Quarter Current Quarter Previous	Concept	Accumulated	Accumulated	Quarter Current	Quarter Previous
5	Current Year Previous Year Year Year		Current Year	Previous Year	Year	Year
6	2023-01-01 - 2023- 2022-01-01 - 2022- 2023-04-01 - 2023- 2022-04-01 - 2022-		2023-01-01 - 2023-	2022-01-01 - 2022-	2023-04-01 - 2023-	2022-04-01 - 2022-
7	06-30 06-30 06-30 06-30		06-30	06-30	06-30	06-30
8	Profit or loss [abstract]	Profit or loss [abstract]
9	Profit (loss) [abstract]	Profit (loss) [abstract]
10	Revenue 97,298,740,000 79,560,473,000 48,277,610,000 45,016,866,000	Revenue	97,298,740,000	79,560,473,000	48,277,610,000	45,016,866,000
11	Cost of sales 72,895,290,000 60,532,504,000 35,751,050,000 34,492,441,000	Cost of sales	72,895,290,000	60,532,504,000	35,751,050,000	34,492,441,000
12	Gross profit 24,403,450,000 19,027,969,000 12,526,560,000 10,524,425,000	Gross profit	24,403,450,000	19,027,969,000	12,526,560,000	10,524,425,000
13	Distribution costs 8,318,367,000 7,360,888,000 4,181,815,000 3,986,701,000	Distribution costs	8,318,367,000	7,360,888,000	4,181,815,000	3,986,701,000
14	Administrative expenses 3,563,098,000 2,812,383,000 1,951,077,000 1,576,652,000	Administrative expenses	3,563,098,000	2,812,383,000	1,951,077,000	1,576,652,000
15	Other income 571,164,000 479,456,000 357,209,000 307,013,000	Other income	571,164,000	479,456,000	357,209,000	307,013,000
16	Other expense 729,452,000 603,041,000 512,322,000 412,139,000	Other expense	729,452,000	603,041,000	512,322,000	412,139,000
17	Profit (loss) from operating activities 12,363,697,000 8,731,113,000 6,238,555,000 4,855,946,000	Profit (loss) from operating activities	12,363,697,000	8,731,113,000	6,238,555,000	4,855,946,000
18	Finance income 1,955,294,000 1,072,867,000 940,752,000 44,332,000	Finance income	1,955,294,000	1,072,867,000	940,752,000	44,332,000
19	Finance costs 5,989,103,000 2,066,770,000 2,866,727,000 718,117,000	Finance costs	5,989,103,000	2,066,770,000	2,866,727,000	718,117,000
20	Share of profit (loss) of associates and joint ventures accounted for 672,697,000 718,202,000 304,854,000 533,172,000	Share of profit (loss) of associates and joint ventures accounted for	672,697,000	718,202,000	304,854,000	533,172,000
21	using equity method	using equity method
22	Profit (loss) before tax 9,002,585,000 8,455,412,000 4,617,434,000 4,715,333,000	Profit (loss) before tax	9,002,585,000	8,455,412,000	4,617,434,000	4,715,333,000
23	Tax income (expense) 1,199,799,000 1,419,536,000 884,119,000 983,157,000	Tax income (expense)	1,199,799,000	1,419,536,000	884,119,000	983,157,000
24	Profit (loss) from continuing operations 7,802,786,000 7,035,876,000 3,733,315,000 3,732,176,000	Profit (loss) from continuing operations	7,802,786,000	7,035,876,000	3,733,315,000	3,732,176,000
25	Profit (loss) from discontinued operations 0 0 0 0	Profit (loss) from discontinued operations	0	0	0	0
26	Profit (loss) 7,802,786,000 7,035,876,000 3,733,315,000 3,732,176,000	Profit (loss)	7,802,786,000	7,035,876,000	3,733,315,000	3,732,176,000
27	Profit (loss), attributable to [abstract]	Profit (loss), attributable to [abstract]
28	Profit (loss), attributable to owners of parent 7,323,789,000 6,464,580,000 3,453,877,000 3,427,242,000	Profit (loss), attributable to owners of parent	7,323,789,000	6,464,580,000	3,453,877,000	3,427,242,000
29	Profit (loss), attributable to non-controlling interests 478,997,000 571,296,000 279,438,000 304,934,000	Profit (loss), attributable to non-controlling interests	478,997,000	571,296,000	279,438,000	304,934,000
30	Earnings per share [text block] LA UTILIDAD LA UTILIDAD LA UTILIDAD LA UTILIDAD	Earnings per share [text block]	LA UTILIDAD	LA UTILIDAD	LA UTILIDAD	LA UTILIDAD
31	BASICA POR BASICA POR BASICA POR BASICA POR		BASICA POR	BASICA POR	BASICA POR	BASICA POR
32	ACCION ACCION ACCION ACCION		ACCION	ACCION	ACCION	ACCION
33	ORDINARIA ES ORDINARIA ES ORDINARIA ES ORDINARIA ES		ORDINARIA ES	ORDINARIA ES	ORDINARIA ES	ORDINARIA ES
34	DE $3.26 POR DE $2.87 POR DE $1.54 POR DE $1.52 POR		DE $3.26 POR	DE $2.87 POR	DE $1.54 POR	DE $1.52 POR
35	ACCIÓN Y NO ACCIÓN Y NO ACCIÓN Y NO ACCIÓN Y NO		ACCIÓN Y NO	ACCIÓN Y NO	ACCIÓN Y NO	ACCIÓN Y NO
36	EXISTE OTRA EXISTE OTRA EXISTE OTRA EXISTE OTRA		EXISTE OTRA	EXISTE OTRA	EXISTE OTRA	EXISTE OTRA
37	CLASE DE CLASE DE CLASE DE CLASE DE		CLASE DE	CLASE DE	CLASE DE	CLASE DE
38	ACCIONES ACCIONES ACCIONES ACCIONES		ACCIONES	ACCIONES	ACCIONES	ACCIONES

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
12	Gross profit 24,403,450,000 19,027,969,000 12,526,560,000 10,524,425,000	10.524e9	10.524e9	0.0000	OK (5 lines)

BS

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

BS — PDF page 2

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 2 (2 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	2023
0	GRUPO CARSO, SAB. DE C.V. Consolidated
1	Ticker: GCARSO Quarter: Year:	2023

BS — PDF page 3

Camelot table (pages 3, primary page 3).

#	Joined label	Line item	2023-06-30	2022-12-31
0	GRUPO CARSO, S.A.B. DE C.V. Consolidated	GRUPO CARSO, S.A.B. DE C.V.		Consolidated
1	Ticker: GCARSO Quarter: 2 Year: 2023	Ticker: GCARSO		Quarter: 2 Year: 2023
2	[210000] Statement of financial position, current/non-current	[210000] Statement of financial position, current/non-current
3	Concept Close Current Close Previous	Concept	Close Current	Close Previous
4	Quarter Exercise		Quarter	Exercise
5	2023-06-30 2022-12-31		2023-06-30	2022-12-31
6	Statement of financial position [abstract]	Statement of financial position [abstract]
7	Assets [abstract]	Assets [abstract]
8	Current assets [abstract]	Current assets [abstract]
9	Cash and cash equivalents 11,661,386,000 12,294,643,000	Cash and cash equivalents	11,661,386,000	12,294,643,000
10	Trade and other current receivables 55,512,460,000 53,065,279,000	Trade and other current receivables	55,512,460,000	53,065,279,000
11	Current tax assets, current 1,174,298,000 1,945,653,000	Current tax assets, current	1,174,298,000	1,945,653,000
12	Other current financial assets 0 0	Other current financial assets	0	0
13	Current inventories 27,154,753,000 27,143,539,000	Current inventories	27,154,753,000	27,143,539,000
14	Current biological assets 0 0	Current biological assets	0	0
15	Other current non-financial assets 0 0	Other current non-financial assets	0	0
16	Total current assets other than non-current assets or disposal groups classified as held for sale or as held for 95,502,897,000 94,449,114,000	Total current assets other than non-current assets or disposal groups classified as held for sale or	95,502,897,000	94,449,114,000
17	distribution to owners	distribution to owners
18	Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 0 0	Non-current assets or disposal groups classified as held for sale or as held for distribution to own	0	0
19	Total current assets 95,502,897,000 94,449,114,000	Total current assets	95,502,897,000	94,449,114,000
20	Non-current assets [abstract]	Non-current assets [abstract]
21	Trade and other non-current receivables 15,243,793,000 16,587,860,000	Trade and other non-current receivables	15,243,793,000	16,587,860,000
22	Current tax assets, non-current 0 0	Current tax assets, non-current	0	0
23	Non-current inventories 971,283,000 971,283,000	Non-current inventories	971,283,000	971,283,000
24	Non-current biological assets 0 0	Non-current biological assets	0	0
25	Other non-current financial assets 704,087,000 795,935,000	Other non-current financial assets	704,087,000	795,935,000
26	Investments accounted for using equity method 0 0	Investments accounted for using equity method	0	0
27	Investments in subsidiaries, joint ventures and associates 37,208,822,000 36,755,235,000	Investments in subsidiaries, joint ventures and associates	37,208,822,000	36,755,235,000
28	Property, plant and equipment 59,004,022,000 61,528,795,000	Property, plant and equipment	59,004,022,000	61,528,795,000
29	Investment property 4,784,915,000 4,766,120,000	Investment property	4,784,915,000	4,766,120,000
30	Right-of-use assets that do not meet definition of investment property 6,020,396,000 6,202,705,000	Right-of-use assets that do not meet definition of investment property	6,020,396,000	6,202,705,000
31	Goodwill 4,465,436,000 4,518,576,000	Goodwill	4,465,436,000	4,518,576,000
32	Intangible assets other than goodwill 4,653,472,000 4,864,406,000	Intangible assets other than goodwill	4,653,472,000	4,864,406,000
33	Deferred tax assets 6,557,449,000 5,815,525,000	Deferred tax assets	6,557,449,000	5,815,525,000
34	Other non-current non-financial assets 2,171,263,000 2,126,548,000	Other non-current non-financial assets	2,171,263,000	2,126,548,000
35	Total non-current assets 141,784,938,000 144,932,988,000	Total non-current assets	141,784,938,000	144,932,988,000
36	Total assets 237,287,835,000 239,382,102,000	Total assets	237,287,835,000	239,382,102,000
37	Equity and liabilities [abstract]	Equity and liabilities [abstract]
38	Liabilities [abstract]	Liabilities [abstract]
39	Current liabilities [abstract]	Current liabilities [abstract]
40	Trade and other current payables 26,192,938,000 26,738,981,000	Trade and other current payables	26,192,938,000	26,738,981,000
41	Current tax liabilities, current 382,504,000 3,211,759,000	Current tax liabilities, current	382,504,000	3,211,759,000
42	Other current financial liabilities 19,109,336,000 15,586,288,000	Other current financial liabilities	19,109,336,000	15,586,288,000
43	Current lease liabilities 1,765,637,000 1,952,727,000	Current lease liabilities	1,765,637,000	1,952,727,000
44	Other current non-financial liabilities 1,804,221,000 2,527,989,000	Other current non-financial liabilities	1,804,221,000	2,527,989,000
45	Current provisions [abstract]	Current provisions [abstract]
46	Current provisions for employee benefits 2,067,757,000 1,976,579,000	Current provisions for employee benefits	2,067,757,000	1,976,579,000
47	Other current provisions 9,858,983,000 9,378,721,000	Other current provisions	9,858,983,000	9,378,721,000
48	Total current provisions 11,926,740,000 11,355,300,000	Total current provisions	11,926,740,000	11,355,300,000
49	Total current liabilities other than liabilities included in disposal groups classified as held for sale 61,181,376,000 61,373,044,000	Total current liabilities other than liabilities included in disposal groups classified as held for	61,181,376,000	61,373,044,000
50	Liabilities included in disposal groups classified as held for sale 0 0	Liabilities included in disposal groups classified as held for sale	0	0
51	Total current liabilities 61,181,376,000 61,373,044,000	Total current liabilities	61,181,376,000	61,373,044,000
52	Non-current liabilities [abstract]	Non-current liabilities [abstract]
53	Trade and other non-current payables 0 0	Trade and other non-current payables	0	0
54	Current tax liabilities, non-current 131,384,000 378,668,000	Current tax liabilities, non-current	131,384,000	378,668,000

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
16	Total current assets other than non-current assets or disposal groups classified as held for sale or as held for 95,502,897,000 94,449,114,000	94.449e9	94.449e9	0.0000	OK (9 lines)
35	Total non-current assets 141,784,938,000 144,932,988,000	144.933e9	144.933e9	0.0000	OK (14 lines)
49	Total current liabilities other than liabilities included in disposal groups classified as held for sale 61,181,376,000 61,373,044,000	312.110e9	61.373e9	0.8034	Mismatch (9 lines)

CF

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

CF — PDF page 7

Camelot table (pages 7, primary page 7).

#	Joined label	Line item	2023-01-01	2022-01-01	2023-04-01	2022-04-01
0	GRUPO CARSO, S.A.B. DE C.V. Consolidated	GRUPO CARSO, S.A.B. DE C.V.				Consolidated
1	Ticker: GCARSO Quarter: 2 Year: 2023	Ticker: GCARSO			Quarter: 2 Year: 2023
2	Concept Accumulated Accumulated Quarter Quarter	Concept	Accumulated	Accumulated	Quarter	Quarter
3	Current Year Previous Year Current Year Previous Year		Current Year	Previous Year	Current Year	Previous Year
4	2023-01-01 - 2022-01-01 - 2023-04-01 - 2022-04-01 -		2023-01-01 -	2022-01-01 -	2023-04-01 -	2022-04-01 -
5	2023-06-30 2022-06-30 2023-06-30 2022-06-30		2023-06-30	2022-06-30	2023-06-30	2022-06-30
6	Change in value of foreign currency basis spreads [abstract]	Change in value of foreign currency basis spreads [abstract]
7	Gains (losses) on change in value of foreign currency basis spreads, net of tax 0 0 0 0	Gains (losses) on change in value of foreign currency basis spreads, net of tax	0	0	0	0
8	Reclassification adjustments on change in value of foreign currency basis spreads, net 0 0 0 0	Reclassification adjustments on change in value of foreign currency basis spreads, net	0	0	0	0
9	of tax	of tax
10	Other comprehensive income, net of tax, change in value of foreign currency basis 0 0 0 0	Other comprehensive income, net of tax, change in value of foreign currency basis	0	0	0	0
11	spreads	spreads
12	Financial assets measured at fair value through other comprehensive income	Financial assets measured at fair value through other comprehensive income
13	[abstract]	[abstract]
14	Gains (losses) on financial assets measured at fair value through other comprehensive (195,504,000) 0 (108,063,000) 0	Gains (losses) on financial assets measured at fair value through other comprehensive	(195,504,000)	0	(108,063,000)	0
15	income, net of tax	income, net of tax
16	Reclassification adjustments on financial assets measured at fair value through other 0 0 0 0	Reclassification adjustments on financial assets measured at fair value through other	0	0	0	0
17	comprehensive income, net of tax	comprehensive income, net of tax
18	Amounts removed from equity and adjusted against fair value of financial assets on 0 0 0 0	Amounts removed from equity and adjusted against fair value of financial assets on	0	0	0	0
19	reclassification out of fair value through other comprehensive income measurement	reclassification out of fair value through other comprehensive income measurement
20	category, net of tax	category, net of tax
21	Other comprehensive income, net of tax, financial assets measured at fair value through (195,504,000) 0 (108,063,000) 0	Other comprehensive income, net of tax, financial assets measured at fair value through	(195,504,000)	0	(108,063,000)	0
22	other comprehensive income	other comprehensive income
23	Share of other comprehensive income of associates and joint ventures accounted for 0 0 0 0	Share of other comprehensive income of associates and joint ventures accounted for	0	0	0	0
24	using equity method that will be reclassified to profit or loss, net of tax	using equity method that will be reclassified to profit or loss, net of tax
25	Total other comprehensive income that will be reclassified to profit or loss, net of tax (2,842,539,000) 145,372,000 (1,210,565,000) (92,364,000)	Total other comprehensive income that will be reclassified to profit or loss, net of tax	(2,842,539,000)	145,372,000	(1,210,565,000)	(92,364,000)
26	Total other comprehensive income (3,302,432,000) 420,698,000 (2,923,817,000) (1,322,660,000)	Total other comprehensive income	(3,302,432,000)	420,698,000	(2,923,817,000)	(1,322,660,000)
27	Total comprehensive income 4,500,354,000 7,456,574,000 809,498,000 2,409,516,000	Total comprehensive income	4,500,354,000	7,456,574,000	809,498,000	2,409,516,000
28	Comprehensive income attributable to [abstract]	Comprehensive income attributable to [abstract]
29	Comprehensive income, attributable to owners of parent 4,861,105,000 7,097,878,000 891,950,000 2,340,113,000	Comprehensive income, attributable to owners of parent	4,861,105,000	7,097,878,000	891,950,000	2,340,113,000
30	Comprehensive income, attributable to non-controlling interests (360,751,000) 358,696,000 (82,452,000) 69,403,000	Comprehensive income, attributable to non-controlling interests	(360,751,000)	358,696,000	(82,452,000)	69,403,000

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

CF — PDF page 8

Camelot table (pages 8, primary page 8).

#	Joined label	Line item	2023-01-01	2022-01-01
0	GRUPO CARSO, S.A.B. DE C.V. Consolidated	GRUPO CARSO, S.A.B. DE C.V.		Consolidated
1	Ticker: GCARSO Quarter: 2 Year: 2023	Ticker: GCARSO		Quarter: 2 Year: 2023
2	[520000] Statement of cash flows, indirect method	[520000] Statement of cash flows, indirect method
3	Concept Accumulated Current Accumulated Previous	Concept	Accumulated Current	Accumulated Previous
4	Year Year		Year	Year
5	2023-01-01 - 2023-06-30 2022-01-01 - 2022-06-30		2023-01-01 - 2023-06-30	2022-01-01 - 2022-06-30
6	Statement of cash flows [abstract]	Statement of cash flows [abstract]
7	Cash flows from (used in) operating activities [abstract]	Cash flows from (used in) operating activities [abstract]
8	Profit (loss) 7,802,786,000 7,035,876,000	Profit (loss)	7,802,786,000	7,035,876,000
9	Adjustments to reconcile profit (loss) [abstract]	Adjustments to reconcile profit (loss) [abstract]
10	+ Discontinued operations 0 0	+ Discontinued operations	0	0
11	+ Adjustments for income tax expense 1,199,799,000 1,419,536,000	+ Adjustments for income tax expense	1,199,799,000	1,419,536,000
12	+ (-) Adjustments for finance costs 95,169,000 (908,049,000)	+ (-) Adjustments for finance costs	95,169,000	(908,049,000)
13	+ Adjustments for depreciation and amortisation expense 2,901,137,000 2,123,367,000	+ Adjustments for depreciation and amortisation expense	2,901,137,000	2,123,367,000
14	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss (3,091,000) 12,481,000	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	(3,091,000)	12,481,000
15	+ Adjustments for provisions 0 0	+ Adjustments for provisions	0	0
16	+ (-) Adjustments for unrealised foreign exchange losses (gains) 0 0	+ (-) Adjustments for unrealised foreign exchange losses (gains)	0	0
17	+ Adjustments for share-based payments 0 0	+ Adjustments for share-based payments	0	0
18	+ (-) Adjustments for fair value losses (gains) 0 0	+ (-) Adjustments for fair value losses (gains)	0	0
19	- Adjustments for undistributed profits of associates 0 0	- Adjustments for undistributed profits of associates	0	0
20	+ (-) Adjustments for losses (gains) on disposal of non-current assets 0 0	+ (-) Adjustments for losses (gains) on disposal of non-current assets	0	0
21	(672,697,000) (718,202,000)		(672,697,000)	(718,202,000)
22	+ (-) Adjustments for decrease (increase) in inventories (11,214,000) (2,323,437,000)	+ (-) Adjustments for decrease (increase) in inventories	(11,214,000)	(2,323,437,000)
23	+ (-) Adjustments for decrease (increase) in trade accounts receivable (3,072,013,000) (5,412,920,000)	+ (-) Adjustments for decrease (increase) in trade accounts receivable	(3,072,013,000)	(5,412,920,000)
24	+ (-) Adjustments for decrease (increase) in other operating receivables 951,485,000 718,131,000	+ (-) Adjustments for decrease (increase) in other operating receivables	951,485,000	718,131,000
25	+ (-) Adjustments for increase (decrease) in trade accounts payable (1,776,467,000) (1,119,755,000)	+ (-) Adjustments for increase (decrease) in trade accounts payable	(1,776,467,000)	(1,119,755,000)
26	+ (-) Adjustments for increase (decrease) in other operating payables (1,050,532,000) 3,843,816,000	+ (-) Adjustments for increase (decrease) in other operating payables	(1,050,532,000)	3,843,816,000
27	+ Other adjustments for non-cash items 2,625,064,000 (908,221,000)	+ Other adjustments for non-cash items	2,625,064,000	(908,221,000)
28	+ Other adjustments for which cash effects are investing or financing cash flow 0 0	+ Other adjustments for which cash effects are investing or financing cash flow	0	0
29	+ Straight-line rent adjustment 0 0	+ Straight-line rent adjustment	0	0
30	+ Amortization of lease fees 0 0	+ Amortization of lease fees	0	0
31	+ Setting property values (18,794,000) (429,000)	+ Setting property values	(18,794,000)	(429,000)
32	+ (-) Other adjustments to reconcile profit (loss) 0 0	+ (-) Other adjustments to reconcile profit (loss)	0	0
33	+ (-) Total adjustments to reconcile profit (loss) 1,167,846,000 (3,273,682,000)	+ (-) Total adjustments to reconcile profit (loss)	1,167,846,000	(3,273,682,000)
34	Net cash flows from (used in) operations 8,970,632,000 3,762,194,000	Net cash flows from (used in) operations	8,970,632,000	3,762,194,000
35	- Dividends paid 0 0	- Dividends paid	0	0
36	(665,972,000) (643,415,000)		(665,972,000)	(643,415,000)
37	- Interest paid 0 0	- Interest paid	0	0
38	+ Interest received 1,835,819,000 1,758,690,000	+ Interest received	1,835,819,000	1,758,690,000
39	+ (-) Income taxes refund (paid) 4,307,836,000 2,172,778,000	+ (-) Income taxes refund (paid)	4,307,836,000	2,172,778,000
40	+ (-) Other inflows (outflows) of cash 0 0	+ (-) Other inflows (outflows) of cash	0	0
41	Net cash flows from (used in) operating activities 5,832,643,000 2,704,691,000	Net cash flows from (used in) operating activities	5,832,643,000	2,704,691,000
42	Cash flows from (used in) investing activities [abstract]	Cash flows from (used in) investing activities [abstract]
43	+ Cash flows from losing control of subsidiaries or other businesses 0 0	+ Cash flows from losing control of subsidiaries or other businesses	0	0
44	- Cash flows used in obtaining control of subsidiaries or other businesses 0 0	- Cash flows used in obtaining control of subsidiaries or other businesses	0	0
45	+ Other cash receipts from sales of equity or debt instruments of other entities 0 0	+ Other cash receipts from sales of equity or debt instruments of other entities	0	0
46	- Other cash payments to acquire equity or debt instruments of other entities 0 0	- Other cash payments to acquire equity or debt instruments of other entities	0	0
47	+ Other cash receipts from sales of interests in joint ventures 0 295,363,000	+ Other cash receipts from sales of interests in joint ventures	0	295,363,000
48	- Other cash payments to acquire interests in joint ventures 17,125,000 761,899,000	- Other cash payments to acquire interests in joint ventures	17,125,000	761,899,000
49	+ Proceeds from sales of property, plant and equipment 73,585,000 28,759,000	+ Proceeds from sales of property, plant and equipment	73,585,000	28,759,000
50	- Purchase of property, plant and equipment 2,100,453,000 1,370,464,000	- Purchase of property, plant and equipment	2,100,453,000	1,370,464,000
51	+ Proceeds from sales of intangible assets 0 0	+ Proceeds from sales of intangible assets	0	0
52	- Purchase of intangible assets 70,280,000 317,398,000	- Purchase of intangible assets	70,280,000	317,398,000
53	+ Proceeds from sales of other long-term assets 0 0	+ Proceeds from sales of other long-term assets	0	0
54	- Purchase of other long-term assets 0 0	- Purchase of other long-term assets	0	0
55	Concept Accumulated Current Accumulated Previous Year Year 2023-01-01 - 2023-06-30 2022-01-01 - 2022-06-30	Concept Accumulated Current Accumulated Previous Year Year 2023-01-01 - 2023-06-30 2022-01-01 - 20
56	Statement of cash flows [abstract]	Statement of cash flows [abstract]
57	Cash flows from (used in) operating activities [abstract]	Cash flows from (used in) operating activities [abstract]
58	Profit (loss) 7,802,786,000 7,035,876,000	Profit (loss) 7,802,786,000 7,035,876,000
59	Adjustments to reconcile profit (loss) [abstract]	Adjustments to reconcile profit (loss) [abstract]
60	+ Discontinued operations 0 0	+ Discontinued operations	0	0
61	+ Adjustments for income tax expense 1,199,799,000 1,419,536,000	+ Adjustments for income tax expense	1,199,799,000	1,419,536,000
62	+ (-) Adjustments for finance costs 95,169,000 (908,049,000)	+ (-) Adjustments for finance costs	95,169,000	(908,049,000)
63	+ Adjustments for depreciation and amortisation expense 2,901,137,000 2,123,367,000	+ Adjustments for depreciation and amortisation expense	2,901,137,000	2,123,367,000
64	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss (3,091,000) 12,481,000	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	(3,091,000)	12,481,000
65	+ Adjustments for provisions 0 0	+ Adjustments for provisions	0	0
66	+ (-) Adjustments for unrealised foreign exchange losses (gains) 0 0	+ (-) Adjustments for unrealised foreign exchange losses (gains)	0	0
67	+ Adjustments for share-based payments 0 0	+ Adjustments for share-based payments	0	0
68	+ (-) Adjustments for fair value losses (gains) 0 0	+ (-) Adjustments for fair value losses (gains)	0	0
69	- Adjustments for undistributed profits of associates 0 0	- Adjustments for undistributed profits of associates	0	0
70	+ (-) Adjustments for losses (gains) on disposal of non-current assets 0 0	+ (-) Adjustments for losses (gains) on disposal of non-current assets	0	0
71	(672,697,000) (718,202,000)		(672,697,000)	(718,202,000)
72	+ (-) Adjustments for decrease (increase) in inventories (11,214,000) (2,323,437,000)	+ (-) Adjustments for decrease (increase) in inventories	(11,214,000)	(2,323,437,000)
73	+ (-) Adjustments for decrease (increase) in trade accounts receivable (3,072,013,000) (5,412,920,000)	+ (-) Adjustments for decrease (increase) in trade accounts receivable	(3,072,013,000)	(5,412,920,000)
74	+ (-) Adjustments for decrease (increase) in other operating receivables 951,485,000 718,131,000	+ (-) Adjustments for decrease (increase) in other operating receivables	951,485,000	718,131,000
75	+ (-) Adjustments for increase (decrease) in trade accounts payable (1,776,467,000) (1,119,755,000)	+ (-) Adjustments for increase (decrease) in trade accounts payable	(1,776,467,000)	(1,119,755,000)
76	+ (-) Adjustments for increase (decrease) in other operating payables (1,050,532,000) 3,843,816,000	+ (-) Adjustments for increase (decrease) in other operating payables	(1,050,532,000)	3,843,816,000
77	+ Other adjustments for non-cash items 2,625,064,000 (908,221,000)	+ Other adjustments for non-cash items	2,625,064,000	(908,221,000)
78	+ Other adjustments for which cash effects are investing or financing cash flow 0 0	+ Other adjustments for which cash effects are investing or financing cash flow	0	0
79	+ Straight-line rent adjustment 0 0	+ Straight-line rent adjustment	0	0
80	+ Amortization of lease fees 0 0	+ Amortization of lease fees	0	0
81	+ Setting property values (18,794,000) (429,000)	+ Setting property values	(18,794,000)	(429,000)
82	+ (-) Other adjustments to reconcile profit (loss) 0 0	+ (-) Other adjustments to reconcile profit (loss)	0	0
83	+ (-) Total adjustments to reconcile profit (loss) 1,167,846,000 (3,273,682,000)	+ (-) Total adjustments to reconcile profit (loss)	1,167,846,000	(3,273,682,000)
84	Net cash flows from (used in) operations 8,970,632,000 3,762,194,000	Net cash flows from (used in) operations	8,970,632,000	3,762,194,000
85	- Dividends paid 0 0	- Dividends paid	0	0
86	(665,972,000) (643,415,000)		(665,972,000)	(643,415,000)
87	- Interest paid 0 0	- Interest paid	0	0
88	+ Interest received 1,835,819,000 1,758,690,000	+ Interest received	1,835,819,000	1,758,690,000
89	+ (-) Income taxes refund (paid) 4,307,836,000 2,172,778,000	+ (-) Income taxes refund (paid)	4,307,836,000	2,172,778,000
90	+ (-) Other inflows (outflows) of cash 0 0	+ (-) Other inflows (outflows) of cash	0	0
91	Net cash flows from (used in) operating activities 5,832,643,000 2,704,691,000	Net cash flows from (used in) operating activities	5,832,643,000	2,704,691,000
92	Cash flows from (used in) investing activities [abstract]	Cash flows from (used in) investing activities [abstract]
93	+ Cash flows from losing control of subsidiaries or other businesses 0 0	+ Cash flows from losing control of subsidiaries or other businesses	0	0
94	- Cash flows used in obtaining control of subsidiaries or other businesses 0 0	- Cash flows used in obtaining control of subsidiaries or other businesses	0	0
95	+ Other cash receipts from sales of equity or debt instruments of other entities 0 0	+ Other cash receipts from sales of equity or debt instruments of other entities	0	0
96	- Other cash payments to acquire equity or debt instruments of other entities 0 0	- Other cash payments to acquire equity or debt instruments of other entities	0	0
97	+ Other cash receipts from sales of interests in joint ventures 0 295,363,000	+ Other cash receipts from sales of interests in joint ventures	0	295,363,000
98	- Other cash payments to acquire interests in joint ventures 17,125,000 761,899,000	- Other cash payments to acquire interests in joint ventures	17,125,000	761,899,000
99	+ Proceeds from sales of property, plant and equipment 73,585,000 28,759,000	+ Proceeds from sales of property, plant and equipment	73,585,000	28,759,000
100	- Purchase of property, plant and equipment 2,100,453,000 1,370,464,000	- Purchase of property, plant and equipment	2,100,453,000	1,370,464,000
101	+ Proceeds from sales of intangible assets 0 0	+ Proceeds from sales of intangible assets	0	0
102	- Purchase of intangible assets 70,280,000 317,398,000	- Purchase of intangible assets	70,280,000	317,398,000
103	+ Proceeds from sales of other long-term assets 0 0	+ Proceeds from sales of other long-term assets	0	0
104	- Purchase of other long-term assets 0 0	- Purchase of other long-term assets	0	0

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)
• EBITDA: computed as operating_profit + D&A (D&A not split out in source → 0)