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MX_CARSO 2023-09-30 9M — 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_CARSO/2023-09-30_Q3_grupo-carso-report-q3-2023.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

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	23485058000	27205815000
1	Non-current lease liabilities	4322263000	4572724000
2	Olher non-current non-financial liabilities
3	Non-current provisions [abstract]
4	Non-current provisions for employee benefits	948174000	923168000
5	Olher non-current provisions	378706000	390764000
6	Total non-current provisions	1326880000	1313932000
7	Deferred tax liabilities	9952566000	9683676000
8	Total non-current liabilities	39189722000	43154815000
9	Total liabilities	102892125000	104527859000
10	Equity [abstract]
11	Issued capital	2530052000	2530052000
12	Share premium	3627519000	2392896000
13	Treasury shares	928000	2857000
14	Retained earnings	112741577000	105528869000
15	Other reserves	9996042000	10439410000
16	Total equity altributable t0 owners of parent	128894262000	120888370000
17	Non-controlling interests	16336006000	13965873000
18	Total equity	145230268000	134854243000
19	Total equity and liabilities	248122393000	239382102000

P&L — PDF page 5

Camelot table (pages 5, primary page 5).

#	Joined label	Line item	2023-01-01	2022-01-01	2023-07-01	2022-07-01
0	GRUPO CARSO, S.A.B. DE C.V. Consolidated	GRUPO CARSO, S.A.B. DE C.V.				Consolidated
1	Ticker: GCARSO Quarter: 3 Year: 2023	Ticker: GCARSO				Quarter: 3 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- 2023-07-01 - 2023- 2022-07-01 - 2022-		2023-01-01 - 2023-	2022-01-01 - 2022-	2023-07-01 - 2023-	2022-07-01 - 2022-
7	09-30 09-30 09-30 09-30		09-30	09-30	09-30	09-30
8	Profit or loss [abstract]	Profit or loss [abstract]
9	Profit (loss) [abstract]	Profit (loss) [abstract]
10	Revenue 143,027,013,000 126,223,805,000 45,728,273,000 46,663,332,000	Revenue	143,027,013,000	126,223,805,000	45,728,273,000	46,663,332,000
11	Cost of sales 106,531,417,000 96,202,682,000 33,636,127,000 35,670,178,000	Cost of sales	106,531,417,000	96,202,682,000	33,636,127,000	35,670,178,000
12	Gross profit 36,495,596,000 30,021,123,000 12,092,146,000 10,993,154,000	Gross profit	36,495,596,000	30,021,123,000	12,092,146,000	10,993,154,000
13	Distribution costs 12,510,702,000 11,644,138,000 4,192,335,000 4,283,250,000	Distribution costs	12,510,702,000	11,644,138,000	4,192,335,000	4,283,250,000
14	Administrative expenses 5,383,895,000 4,355,823,000 1,820,797,000 1,543,440,000	Administrative expenses	5,383,895,000	4,355,823,000	1,820,797,000	1,543,440,000
15	Other income 815,970,000 806,724,000 244,806,000 327,268,000	Other income	815,970,000	806,724,000	244,806,000	327,268,000
16	Other expense 1,431,908,000 774,088,000 702,456,000 171,047,000	Other expense	1,431,908,000	774,088,000	702,456,000	171,047,000
17	Profit (loss) from operating activities 17,985,061,000 14,053,798,000 5,621,364,000 5,322,685,000	Profit (loss) from operating activities	17,985,061,000	14,053,798,000	5,621,364,000	5,322,685,000
18	Finance income 3,942,782,000 2,337,549,000 1,987,488,000 1,264,682,000	Finance income	3,942,782,000	2,337,549,000	1,987,488,000	1,264,682,000
19	Finance costs 8,643,384,000 3,895,949,000 2,654,281,000 1,829,179,000	Finance costs	8,643,384,000	3,895,949,000	2,654,281,000	1,829,179,000
20	Share of profit (loss) of associates and joint ventures accounted for 972,443,000 923,843,000 299,746,000 205,641,000	Share of profit (loss) of associates and joint ventures accounted for	972,443,000	923,843,000	299,746,000	205,641,000
21	using equity method	using equity method
22	Profit (loss) before tax 14,256,902,000 13,419,241,000 5,254,317,000 4,963,829,000	Profit (loss) before tax	14,256,902,000	13,419,241,000	5,254,317,000	4,963,829,000
23	Tax income (expense) 3,372,872,000 2,472,625,000 2,173,073,000 1,053,089,000	Tax income (expense)	3,372,872,000	2,472,625,000	2,173,073,000	1,053,089,000
24	Profit (loss) from continuing operations 10,884,030,000 10,946,616,000 3,081,244,000 3,910,740,000	Profit (loss) from continuing operations	10,884,030,000	10,946,616,000	3,081,244,000	3,910,740,000
25	Profit (loss) from discontinued operations 0 0 0 0	Profit (loss) from discontinued operations	0	0	0	0
26	Profit (loss) 10,884,030,000 10,946,616,000 3,081,244,000 3,910,740,000	Profit (loss)	10,884,030,000	10,946,616,000	3,081,244,000	3,910,740,000
27	Profit (loss), attributable to [abstract]	Profit (loss), attributable to [abstract]
28	Profit (loss), attributable to owners of parent 10,140,958,000 9,889,861,000 2,817,169,000 3,425,281,000	Profit (loss), attributable to owners of parent	10,140,958,000	9,889,861,000	2,817,169,000	3,425,281,000
29	Profit (loss), attributable to non-controlling interests 743,072,000 1,056,755,000 264,075,000 485,459,000	Profit (loss), attributable to non-controlling interests	743,072,000	1,056,755,000	264,075,000	485,459,000
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 $4.50 POR DE $4.39 POR DE $1.25 POR DE $1.52 POR		DE $4.50 POR	DE $4.39 POR	DE $1.25 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 36,495,596,000 30,021,123,000 12,092,146,000 10,993,154,000	10.993e9	10.993e9	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	Column 2	Column 3
0	Statement of financial position [abstract]	Statement of financial position [abstract]
1	Assets [abstract]	Assets [abstract]
2	Current assets [abstract]	Current assets [abstract]
3	Cash and cash equivalents 14,078,520,000 12,294,643,000	Cash and cash equivalents	14,078,520,000	12,294,643,000
4	Trade and other current receivables 58,301,834,000 53,065,279,000	Trade and other current receivables	58,301,834,000	53,065,279,000
5	Current tax assets, current 1,189,530,000 1,945,653,000	Current tax assets, current	1,189,530,000	1,945,653,000
6	Other current financial assets 0 0	Other current financial assets	0	0
7	Current inventories 28,206,595,000 27,143,539,000	Current inventories	28,206,595,000	27,143,539,000
8	Current biological assets 0 0	Current biological assets	0	0
9	Other current non-financial assets 0 0	Other current non-financial assets	0	0
10	Total current assets other than non-current assets or disposal groups classified as held for sale or as held for 101,776,479,000 94,449,114,000	Total current assets other than non-current assets or disposal groups classified as held for sale or	101,776,479,000	94,449,114,000
11	distribution to owners	distribution to owners
12	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
13	Total current assets 101,776,479,000 94,449,114,000	Total current assets	101,776,479,000	94,449,114,000
14	Non-current assets [abstract]	Non-current assets [abstract]
15	Trade and other non-current receivables 15,638,363,000 16,587,860,000	Trade and other non-current receivables	15,638,363,000	16,587,860,000
16	Current tax assets, non-current 0 0	Current tax assets, non-current	0	0
17	Non-current inventories 971,283,000 971,283,000	Non-current inventories	971,283,000	971,283,000
18	Non-current biological assets 0 0	Non-current biological assets	0	0
19	Other non-current financial assets 959,236,000 795,935,000	Other non-current financial assets	959,236,000	795,935,000
20	Investments accounted for using equity method 0 0	Investments accounted for using equity method	0	0
21	Investments in subsidiaries, joint ventures and associates 40,734,128,000 36,755,235,000	Investments in subsidiaries, joint ventures and associates	40,734,128,000	36,755,235,000
22	Property, plant and equipment 60,258,877,000 61,528,795,000	Property, plant and equipment	60,258,877,000	61,528,795,000
23	Investment property 4,784,915,000 4,766,120,000	Investment property	4,784,915,000	4,766,120,000
24	Right-of-use assets that do not meet definition of investment property 6,027,139,000 6,202,705,000	Right-of-use assets that do not meet definition of investment property	6,027,139,000	6,202,705,000
25	Goodwill 4,478,144,000 4,518,576,000	Goodwill	4,478,144,000	4,518,576,000
26	Intangible assets other than goodwill 4,334,417,000 4,864,406,000	Intangible assets other than goodwill	4,334,417,000	4,864,406,000
27	Deferred tax assets 5,927,747,000 5,815,525,000	Deferred tax assets	5,927,747,000	5,815,525,000
28	Other non-current non-financial assets 2,231,665,000 2,126,548,000	Other non-current non-financial assets	2,231,665,000	2,126,548,000
29	Total non-current assets 146,345,914,000 144,932,988,000	Total non-current assets	146,345,914,000	144,932,988,000
30	Total assets 248,122,393,000 239,382,102,000	Total assets	248,122,393,000	239,382,102,000
31	Equity and liabilities [abstract]	Equity and liabilities [abstract]
32	Liabilities [abstract]	Liabilities [abstract]
33	Current liabilities [abstract]	Current liabilities [abstract]
34	Trade and other current payables 26,796,387,000 26,738,981,000	Trade and other current payables	26,796,387,000	26,738,981,000
35	Current tax liabilities, current 586,212,000 3,211,759,000	Current tax liabilities, current	586,212,000	3,211,759,000
36	Other current financial liabilities 21,382,544,000 15,586,288,000	Other current financial liabilities	21,382,544,000	15,586,288,000
37	Current lease liabilities 1,622,591,000 1,952,727,000	Current lease liabilities	1,622,591,000	1,952,727,000
38	Other current non-financial liabilities 1,606,115,000 2,527,989,000	Other current non-financial liabilities	1,606,115,000	2,527,989,000
39	Current provisions [abstract]	Current provisions [abstract]
40	Current provisions for employee benefits 2,313,874,000 1,976,579,000	Current provisions for employee benefits	2,313,874,000	1,976,579,000
41	Other current provisions 9,394,680,000 9,378,721,000	Other current provisions	9,394,680,000	9,378,721,000
42	Total current provisions 11,708,554,000 11,355,300,000	Total current provisions	11,708,554,000	11,355,300,000
43	Total current liabilities other than liabilities included in disposal groups classified as held for sale 63,702,403,000 61,373,044,000	Total current liabilities other than liabilities included in disposal groups classified as held for	63,702,403,000	61,373,044,000
44	Liabilities included in disposal groups classified as held for sale 0 0	Liabilities included in disposal groups classified as held for sale	0	0
45	Total current liabilities 63,702,403,000 61,373,044,000	Total current liabilities	63,702,403,000	61,373,044,000
46	Non-current liabilities [abstract]	Non-current liabilities [abstract]
47	Trade and other non-current payables 0 0	Trade and other non-current payables	0	0
48	Current tax liabilities, non-current 102,955,000 378,668,000	Current tax liabilities, non-current	102,955,000	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
10	Total current assets other than non-current assets or disposal groups classified as held for sale or as held for 101,776,479,000 94,449,114,000	94.449e9	94.449e9	0.0000	OK (7 lines)
29	Total non-current assets 146,345,914,000 144,932,988,000	144.933e9	144.933e9	0.0000	OK (14 lines)
43	Total current liabilities other than liabilities included in disposal groups classified as held for sale 63,702,403,000 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	2023-07-01	2022-07-01
0	GRUPO CARSO, S.A.B. DE C.V. Consolidated	GRUPO CARSO, S.A.B. DE C.V.				Consolidated
1	Ticker: GCARSO Quarter: 3 Year: 2023	Ticker: GCARSO			Quarter: 3 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 - 2023-07-01 - 2022-07-01 -		2023-01-01 -	2022-01-01 -	2023-07-01 -	2022-07-01 -
5	2023-09-30 2022-09-30 2023-09-30 2022-09-30		2023-09-30	2022-09-30	2023-09-30	2022-09-30
6	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
7	Reclassification adjustments on change in value of foreign currency basis spreads, net of 0 0 0 0	Reclassification adjustments on change in value of foreign currency basis spreads, net of	0	0	0	0
8	tax	tax
9	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
10	spreads	spreads
11	Financial assets measured at fair value through other comprehensive income	Financial assets measured at fair value through other comprehensive income
12	[abstract]	[abstract]
13	Gains (losses) on financial assets measured at fair value through other comprehensive (193,191,000) (168,384,000) 2,313,000 (168,384,000)	Gains (losses) on financial assets measured at fair value through other comprehensive	(193,191,000)	(168,384,000)	2,313,000	(168,384,000)
14	income, net of tax	income, net of tax
15	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
16	comprehensive income, net of tax	comprehensive income, net of tax
17	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
18	reclassification out of fair value through other comprehensive income measurement	reclassification out of fair value through other comprehensive income measurement
19	category, net of tax	category, net of tax
20	Other comprehensive income, net of tax, financial assets measured at fair value through (193,191,000) (168,384,000) 2,313,000 (168,384,000)	Other comprehensive income, net of tax, financial assets measured at fair value through	(193,191,000)	(168,384,000)	2,313,000	(168,384,000)
21	other comprehensive income	other comprehensive income
22	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
23	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
24	Total other comprehensive income that will be reclassified to profit or loss, net of tax (1,826,383,000) 504,285,000 1,016,156,000 358,913,000	Total other comprehensive income that will be reclassified to profit or loss, net of tax	(1,826,383,000)	504,285,000	1,016,156,000	358,913,000
25	Total other comprehensive income (922,754,000) 610,494,000 2,379,678,000 189,796,000	Total other comprehensive income	(922,754,000)	610,494,000	2,379,678,000	189,796,000
26	Total comprehensive income 9,961,276,000 11,557,110,000 5,460,922,000 4,100,536,000	Total comprehensive income	9,961,276,000	11,557,110,000	5,460,922,000	4,100,536,000
27	Comprehensive income attributable to [abstract]	Comprehensive income attributable to [abstract]
28	Comprehensive income, attributable to owners of parent 9,697,590,000 10,541,263,000 4,836,485,000 3,443,385,000	Comprehensive income, attributable to owners of parent	9,697,590,000	10,541,263,000	4,836,485,000	3,443,385,000
29	Comprehensive income, attributable to non-controlling interests 263,686,000 1,015,847,000 624,437,000 657,151,000	Comprehensive income, attributable to non-controlling interests	263,686,000	1,015,847,000	624,437,000	657,151,000

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: 3 Year: 2023	Ticker: GCARSO		Quarter: 3 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 - 2023-09-30 2022-01-01 - 2022-09-30		2023-01-01 - 2023-09-30	2022-01-01 - 2022-09-30
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) 10,884,030,000 10,946,616,000	Profit (loss)	10,884,030,000	10,946,616,000
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 3,372,872,000 2,472,625,000	+ Adjustments for income tax expense	3,372,872,000	2,472,625,000
12	+ (-) Adjustments for finance costs 126,956,000 (1,119,217,000)	+ (-) Adjustments for finance costs	126,956,000	(1,119,217,000)
13	+ Adjustments for depreciation and amortisation expense 4,365,851,000 3,579,486,000	+ Adjustments for depreciation and amortisation expense	4,365,851,000	3,579,486,000
14	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss (4,608,000) 16,609,000	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	(4,608,000)	16,609,000
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	(972,443,000) (923,843,000)		(972,443,000)	(923,843,000)
22	+ (-) Adjustments for decrease (increase) in inventories (1,063,056,000) (2,268,952,000)	+ (-) Adjustments for decrease (increase) in inventories	(1,063,056,000)	(2,268,952,000)
23	+ (-) Adjustments for decrease (increase) in trade accounts receivable (5,605,511,000) (7,485,164,000)	+ (-) Adjustments for decrease (increase) in trade accounts receivable	(5,605,511,000)	(7,485,164,000)
24	+ (-) Adjustments for decrease (increase) in other operating receivables 890,457,000 750,270,000	+ (-) Adjustments for decrease (increase) in other operating receivables	890,457,000	750,270,000
25	+ (-) Adjustments for increase (decrease) in trade accounts payable (1,641,170,000) (1,794,047,000)	+ (-) Adjustments for increase (decrease) in trade accounts payable	(1,641,170,000)	(1,794,047,000)
26	+ (-) Adjustments for increase (decrease) in other operating payables (1,347,124,000) 2,520,070,000	+ (-) Adjustments for increase (decrease) in other operating payables	(1,347,124,000)	2,520,070,000
27	+ Other adjustments for non-cash items 1,726,924,000 (1,473,792,000)	+ Other adjustments for non-cash items	1,726,924,000	(1,473,792,000)
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) (122,600,000)	+ Setting property values	(18,794,000)	(122,600,000)
32	+ (-) Other adjustments to reconcile profit (loss) 0 0	+ (-) Other adjustments to reconcile profit (loss)	0	0
33	+ (-) Total adjustments to reconcile profit (loss) (169,646,000) (5,848,555,000)	+ (-) Total adjustments to reconcile profit (loss)	(169,646,000)	(5,848,555,000)
34	Net cash flows from (used in) operations 10,714,384,000 5,098,061,000	Net cash flows from (used in) operations	10,714,384,000	5,098,061,000
35	- Dividends paid 0 0	- Dividends paid	0	0
36	(998,959,000) (976,402,000)		(998,959,000)	(976,402,000)
37	- Interest paid 0 0	- Interest paid	0	0
38	+ Interest received 2,859,848,000 2,709,339,000	+ Interest received	2,859,848,000	2,709,339,000
39	+ (-) Income taxes refund (paid) 5,533,558,000 2,102,654,000	+ (-) Income taxes refund (paid)	5,533,558,000	2,102,654,000
40	+ (-) Other inflows (outflows) of cash 0 0	+ (-) Other inflows (outflows) of cash	0	0
41	Net cash flows from (used in) operating activities 7,041,715,000 4,728,344,000	Net cash flows from (used in) operating activities	7,041,715,000	4,728,344,000
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 0 301,491,000	+ Other cash receipts from sales of interests in joint ventures	0	301,491,000
48	- Other cash payments to acquire interests in joint ventures 1,393,708,000 767,513,000	- Other cash payments to acquire interests in joint ventures	1,393,708,000	767,513,000
49	+ Proceeds from sales of property, plant and equipment 91,857,000 41,918,000	+ Proceeds from sales of property, plant and equipment	91,857,000	41,918,000
50	- Purchase of property, plant and equipment 3,684,415,000 2,485,836,000	- Purchase of property, plant and equipment	3,684,415,000	2,485,836,000
51	+ Proceeds from sales of intangible assets 0 0	+ Proceeds from sales of intangible assets	0	0
52	- Purchase of intangible assets (237,512,000) 348,617,000	- Purchase of intangible assets	(237,512,000)	348,617,000
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 - 2023-09-30 2022-01-01 - 2022-09-30	Concept Accumulated Current Accumulated Previous Year Year 2023-01-01 - 2023-09-30 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) 10,884,030,000 10,946,616,000	Profit (loss) 10,884,030,000 10,946,616,000
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 3,372,872,000 2,472,625,000	+ Adjustments for income tax expense	3,372,872,000	2,472,625,000
62	+ (-) Adjustments for finance costs 126,956,000 (1,119,217,000)	+ (-) Adjustments for finance costs	126,956,000	(1,119,217,000)
63	+ Adjustments for depreciation and amortisation expense 4,365,851,000 3,579,486,000	+ Adjustments for depreciation and amortisation expense	4,365,851,000	3,579,486,000
64	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss (4,608,000) 16,609,000	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	(4,608,000)	16,609,000
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	(972,443,000) (923,843,000)		(972,443,000)	(923,843,000)
72	+ (-) Adjustments for decrease (increase) in inventories (1,063,056,000) (2,268,952,000)	+ (-) Adjustments for decrease (increase) in inventories	(1,063,056,000)	(2,268,952,000)
73	+ (-) Adjustments for decrease (increase) in trade accounts receivable (5,605,511,000) (7,485,164,000)	+ (-) Adjustments for decrease (increase) in trade accounts receivable	(5,605,511,000)	(7,485,164,000)
74	+ (-) Adjustments for decrease (increase) in other operating receivables 890,457,000 750,270,000	+ (-) Adjustments for decrease (increase) in other operating receivables	890,457,000	750,270,000
75	+ (-) Adjustments for increase (decrease) in trade accounts payable (1,641,170,000) (1,794,047,000)	+ (-) Adjustments for increase (decrease) in trade accounts payable	(1,641,170,000)	(1,794,047,000)
76	+ (-) Adjustments for increase (decrease) in other operating payables (1,347,124,000) 2,520,070,000	+ (-) Adjustments for increase (decrease) in other operating payables	(1,347,124,000)	2,520,070,000
77	+ Other adjustments for non-cash items 1,726,924,000 (1,473,792,000)	+ Other adjustments for non-cash items	1,726,924,000	(1,473,792,000)
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) (122,600,000)	+ Setting property values	(18,794,000)	(122,600,000)
82	+ (-) Other adjustments to reconcile profit (loss) 0 0	+ (-) Other adjustments to reconcile profit (loss)	0	0
83	+ (-) Total adjustments to reconcile profit (loss) (169,646,000) (5,848,555,000)	+ (-) Total adjustments to reconcile profit (loss)	(169,646,000)	(5,848,555,000)
84	Net cash flows from (used in) operations 10,714,384,000 5,098,061,000	Net cash flows from (used in) operations	10,714,384,000	5,098,061,000
85	- Dividends paid 0 0	- Dividends paid	0	0
86	(998,959,000) (976,402,000)		(998,959,000)	(976,402,000)
87	- Interest paid 0 0	- Interest paid	0	0
88	+ Interest received 2,859,848,000 2,709,339,000	+ Interest received	2,859,848,000	2,709,339,000
89	+ (-) Income taxes refund (paid) 5,533,558,000 2,102,654,000	+ (-) Income taxes refund (paid)	5,533,558,000	2,102,654,000
90	+ (-) Other inflows (outflows) of cash 0 0	+ (-) Other inflows (outflows) of cash	0	0
91	Net cash flows from (used in) operating activities 7,041,715,000 4,728,344,000	Net cash flows from (used in) operating activities	7,041,715,000	4,728,344,000
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 0 301,491,000	+ Other cash receipts from sales of interests in joint ventures	0	301,491,000
98	- Other cash payments to acquire interests in joint ventures 1,393,708,000 767,513,000	- Other cash payments to acquire interests in joint ventures	1,393,708,000	767,513,000
99	+ Proceeds from sales of property, plant and equipment 91,857,000 41,918,000	+ Proceeds from sales of property, plant and equipment	91,857,000	41,918,000
100	- Purchase of property, plant and equipment 3,684,415,000 2,485,836,000	- Purchase of property, plant and equipment	3,684,415,000	2,485,836,000
101	+ Proceeds from sales of intangible assets 0 0	+ Proceeds from sales of intangible assets	0	0
102	- Purchase of intangible assets (237,512,000) 348,617,000	- Purchase of intangible assets	(237,512,000)	348,617,000
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)