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MX_CARSO 2024-03-31 Q1 — report review

Status: PARTIAL — 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/2024-03-31_Q1_grupo-carso-report-q1-2024.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	26077421000	26666666000
1	Non-current lease liabilities	4265175000	4169837000
2	Olher non-current non-financial liabilities
3	Non-current provisions [abstract]
4	Non-current provisions for employee benefits	937940000	936492000
5	Olher non-current provisions	363044000	378892000
6	Total non-current provisions	300984000	1315384000
7	Deferred tax liabilities	11815375000	10947813000
8	Total non-current liabilities	43668317000	43284232000
9	Total liabilities	101.838	106318044000
10	Equity [abstract]
11	Issued capital	2530052000	2530052000
12	Share premium	3769987000	3769987000
13	Treasury shares	995000	948000
14	Retained earnings	119028978000	116007892000
15	Other reserves	4504427000	6149561000
16	Total equity altributable t0 owners of parent	129832449000	128456544000
17	Non-controlling interests	15393386000	15699176000
18	Total equity	145225835000	144155720000
19	Total equity and liabilities	247064519000	250473764000

P&L — PDF page 5

Camelot table (pages 5, primary page 5).

#	Joined label	Line item	2024-01-01	2023-01-01
0	GRUPO CARSO, S.A.B. DE C.V. Consolidated	GRUPO CARSO, S.A.B. DE C.V.		Consolidated
1	Ticker: GCARSO Quarter: 1 Year: 2024	Ticker: GCARSO		Quarter: 1 Year: 2024
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 Current Year Accumulated Previous Year	Concept	Accumulated Current Year	Accumulated Previous Year
5	2024-01-01 - 2024-03-31 2023-01-01 - 2023-03-31		2024-01-01 - 2024-03-31	2023-01-01 - 2023-03-31
6	Profit or loss [abstract]	Profit or loss [abstract]
7	Profit (loss) [abstract]	Profit (loss) [abstract]
8	Revenue 46,071,301,000 49,021,130,000	Revenue	46,071,301,000	49,021,130,000
9	Cost of sales 33,908,424,000 37,144,240,000	Cost of sales	33,908,424,000	37,144,240,000
10	Gross profit 12,162,877,000 11,876,890,000	Gross profit	12,162,877,000	11,876,890,000
11	Distribution costs 4,492,582,000 4,136,552,000	Distribution costs	4,492,582,000	4,136,552,000
12	Administrative expenses 1,993,444,000 1,612,021,000	Administrative expenses	1,993,444,000	1,612,021,000
13	Other income 238,222,000 213,955,000	Other income	238,222,000	213,955,000
14	Other expense 392,332,000 217,130,000	Other expense	392,332,000	217,130,000
15	Profit (loss) from operating activities 5,522,741,000 6,125,142,000	Profit (loss) from operating activities	5,522,741,000	6,125,142,000
16	Finance income 1,201,453,000 1,014,542,000	Finance income	1,201,453,000	1,014,542,000
17	Finance costs 2,622,999,000 3,122,376,000	Finance costs	2,622,999,000	3,122,376,000
18	Share of profit (loss) of associates and joint ventures accounted for using equity method 318,986,000 367,843,000	Share of profit (loss) of associates and joint ventures accounted for using equity method	318,986,000	367,843,000
19	Profit (loss) before tax 4,420,181,000 4,385,151,000	Profit (loss) before tax	4,420,181,000	4,385,151,000
20	Tax income (expense) 1,023,612,000 315,680,000	Tax income (expense)	1,023,612,000	315,680,000
21	Profit (loss) from continuing operations 3,396,569,000 4,069,471,000	Profit (loss) from continuing operations	3,396,569,000	4,069,471,000
22	Profit (loss) from discontinued operations 0 0	Profit (loss) from discontinued operations	0	0
23	Profit (loss) 3,396,569,000 4,069,471,000	Profit (loss)	3,396,569,000	4,069,471,000
24	Profit (loss), attributable to [abstract]	Profit (loss), attributable to [abstract]
25	Profit (loss), attributable to owners of parent 3,016,981,000 3,869,912,000	Profit (loss), attributable to owners of parent	3,016,981,000	3,869,912,000
26	Profit (loss), attributable to non-controlling interests 379,588,000 199,559,000	Profit (loss), attributable to non-controlling interests	379,588,000	199,559,000
27	Earnings per share [text block] LA UTILIDAD BASICA LA UTILIDAD BASICA	Earnings per share [text block]	LA UTILIDAD BASICA	LA UTILIDAD BASICA
28	POR ACCION POR ACCION		POR ACCION	POR ACCION
29	ORDINARIA ES DE $1.34 ORDINARIA ES DE $1.72		ORDINARIA ES DE $1.34	ORDINARIA ES DE $1.72
30	POR ACCIÓN Y NO POR ACCIÓN Y NO		POR ACCIÓN Y NO	POR ACCIÓN Y NO
31	EXISTE OTRA CLASE EXISTE OTRA CLASE		EXISTE OTRA CLASE	EXISTE OTRA CLASE
32	DE ACCIONES DE ACCIONES		DE ACCIONES	DE 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
10	Gross profit 12,162,877,000 11,876,890,000	11.877e9	11.877e9	0.0000	OK (4 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	2024
0	GRUPO CARSO, SAB. DE C.V. Consolidated
1	Ticker: GCARSO Quarter: Year:	2024

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 15,147,921,000 16,347,047,000	Cash and cash equivalents	15,147,921,000	16,347,047,000
4	Trade and other current receivables 61,822,284,000 61,934,689,000	Trade and other current receivables	61,822,284,000	61,934,689,000
5	Current tax assets, current 1,115,916,000 1,202,847,000	Current tax assets, current	1,115,916,000	1,202,847,000
6	Other current financial assets 0 0	Other current financial assets	0	0
7	Current inventories 27,344,813,000 27,843,224,000	Current inventories	27,344,813,000	27,843,224,000
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 105,430,934,000 107,327,807,000	Total current assets other than non-current assets or disposal groups classified as held for sale or	105,430,934,000	107,327,807,000
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 105,430,934,000 107,327,807,000	Total current assets	105,430,934,000	107,327,807,000
14	Non-current assets [abstract]	Non-current assets [abstract]
15	Trade and other non-current receivables 13,960,192,000 14,975,467,000	Trade and other non-current receivables	13,960,192,000	14,975,467,000
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 661,614,000 597,323,000	Other non-current financial assets	661,614,000	597,323,000
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 37,942,490,000 38,680,720,000	Investments in subsidiaries, joint ventures and associates	37,942,490,000	38,680,720,000
22	Property, plant and equipment 58,979,763,000 59,324,301,000	Property, plant and equipment	58,979,763,000	59,324,301,000
23	Investment property 4,958,956,000 4,958,956,000	Investment property	4,958,956,000	4,958,956,000
24	Right-of-use assets that do not meet definition of investment property 6,128,536,000 5,954,258,000	Right-of-use assets that do not meet definition of investment property	6,128,536,000	5,954,258,000
25	Goodwill 4,452,910,000 4,461,294,000	Goodwill	4,452,910,000	4,461,294,000
26	Intangible assets other than goodwill 4,545,908,000 4,504,108,000	Intangible assets other than goodwill	4,545,908,000	4,504,108,000
27	Deferred tax assets 7,042,245,000 6,775,088,000	Deferred tax assets	7,042,245,000	6,775,088,000
28	Other non-current non-financial assets 1,989,688,000 1,943,159,000	Other non-current non-financial assets	1,989,688,000	1,943,159,000
29	Total non-current assets 141,633,585,000 143,145,957,000	Total non-current assets	141,633,585,000	143,145,957,000
30	Total assets 247,064,519,000 250,473,764,000	Total assets	247,064,519,000	250,473,764,000
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 26,172,665,000 29,019,359,000	Trade and other current payables	26,172,665,000	29,019,359,000
35	Current tax liabilities, current 629,997,000 1,207,835,000	Current tax liabilities, current	629,997,000	1,207,835,000
36	Other current financial liabilities 18,142,202,000 19,097,964,000	Other current financial liabilities	18,142,202,000	19,097,964,000
37	Current lease liabilities 1,660,926,000 1,559,427,000	Current lease liabilities	1,660,926,000	1,559,427,000
38	Other current non-financial liabilities 2,195,014,000 2,735,419,000	Other current non-financial liabilities	2,195,014,000	2,735,419,000
39	Current provisions [abstract]	Current provisions [abstract]
40	Current provisions for employee benefits 2,501,109,000 2,221,763,000	Current provisions for employee benefits	2,501,109,000	2,221,763,000
41	Other current provisions 6,868,454,000 7,192,045,000	Other current provisions	6,868,454,000	7,192,045,000
42	Total current provisions 9,369,563,000 9,413,808,000	Total current provisions	9,369,563,000	9,413,808,000
43	Total current liabilities other than liabilities included in disposal groups classified as held for sale 58,170,367,000 63,033,812,000	Total current liabilities other than liabilities included in disposal groups classified as held for	58,170,367,000	63,033,812,000
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 58,170,367,000 63,033,812,000	Total current liabilities	58,170,367,000	63,033,812,000
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 209,362,000 184,532,000	Current tax liabilities, non-current	209,362,000	184,532,000

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 105,430,934,000 107,327,807,000	107.328e9	107.328e9	0.0000	OK (7 lines)
29	Total non-current assets 141,633,585,000 143,145,957,000	143.146e9	143.146e9	0.0000	OK (14 lines)
43	Total current liabilities other than liabilities included in disposal groups classified as held for sale 58,170,367,000 63,033,812,000	322.921e9	63.034e9	0.8048	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	2024-01-01	2023-01-01
0	GRUPO CARSO, S.A.B. DE C.V. Consolidated	GRUPO CARSO, S.A.B. DE C.V.		Consolidated
1	Ticker: GCARSO Quarter: 1 Year: 2024	Ticker: GCARSO		Quarter: 1 Year: 2024
2	Concept Accumulated Accumulated	Concept	Accumulated	Accumulated
3	Current Year Previous Year		Current Year	Previous Year
4	2024-01-01 - 2023-01-01 -		2024-01-01 -	2023-01-01 -
5	2024-03-31 2023-03-31		2024-03-31	2023-03-31
6	Other comprehensive income, net of tax, financial assets measured at fair value through other comprehensive income (9,083,000) (87,441,000)	Other comprehensive income, net of tax, financial assets measured at fair value through other compre	(9,083,000)	(87,441,000)
7	Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be 0 0	Share of other comprehensive income of associates and joint ventures accounted for using equity meth	0	0
8	reclassified to profit or loss, net of tax	reclassified to profit or loss, net of tax
9	Total other comprehensive income that will be reclassified to profit or loss, net of tax (289,884,000) (1,631,974,000)	Total other comprehensive income that will be reclassified to profit or loss, net of tax	(289,884,000)	(1,631,974,000)
10	Total other comprehensive income (1,795,977,000) (378,615,000)	Total other comprehensive income	(1,795,977,000)	(378,615,000)
11	Total comprehensive income 1,600,592,000 3,690,856,000	Total comprehensive income	1,600,592,000	3,690,856,000
12	Comprehensive income attributable to [abstract]	Comprehensive income attributable to [abstract]
13	Comprehensive income, attributable to owners of parent 1,371,847,000 3,969,155,000	Comprehensive income, attributable to owners of parent	1,371,847,000	3,969,155,000
14	Comprehensive income, attributable to non-controlling interests 228,745,000 (278,299,000)	Comprehensive income, attributable to non-controlling interests	228,745,000	(278,299,000)

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	2024-01-01	2023-01-01
0	GRUPO CARSO, S.A.B. DE C.V. Consolidated	GRUPO CARSO, S.A.B. DE C.V.		Consolidated
1	Ticker: GCARSO Quarter: 1 Year: 2024	Ticker: GCARSO		Quarter: 1 Year: 2024
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	2024-01-01 - 2024-03-31 2023-01-01 - 2023-03-31		2024-01-01 - 2024-03-31	2023-01-01 - 2023-03-31
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) 3,396,569,000 4,069,471,000	Profit (loss)	3,396,569,000	4,069,471,000
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 1,023,612,000 315,680,000	+ Adjustments for income tax expense	1,023,612,000	315,680,000
12	+ (-) Adjustments for finance costs 146,430,000 (243,811,000)	+ (-) Adjustments for finance costs	146,430,000	(243,811,000)
13	+ Adjustments for depreciation and amortisation expense 1,480,599,000 1,443,276,000	+ Adjustments for depreciation and amortisation expense	1,480,599,000	1,443,276,000
14	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss (8,072,000) (3,897,000)	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	(8,072,000)	(3,897,000)
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	+ Participation in associates and joint ventures (318,986,000) (367,843,000)	+ Participation in associates and joint ventures	(318,986,000)	(367,843,000)
22	+ (-) Adjustments for decrease (increase) in inventories 498,411,000 (733,689,000)	+ (-) Adjustments for decrease (increase) in inventories	498,411,000	(733,689,000)
23	+ (-) Adjustments for decrease (increase) in trade accounts receivable 566,938,000 (2,227,192,000)	+ (-) Adjustments for decrease (increase) in trade accounts receivable	566,938,000	(2,227,192,000)
24	+ (-) Adjustments for decrease (increase) in other operating receivables 559,510,000 484,582,000	+ (-) Adjustments for decrease (increase) in other operating receivables	559,510,000	484,582,000
25	+ (-) Adjustments for increase (decrease) in trade accounts payable (2,478,355,000) (682,871,000)	+ (-) Adjustments for increase (decrease) in trade accounts payable	(2,478,355,000)	(682,871,000)
26	+ (-) Adjustments for increase (decrease) in other operating payables (779,534,000) (1,800,809,000)	+ (-) Adjustments for increase (decrease) in other operating payables	(779,534,000)	(1,800,809,000)
27	+ Other adjustments for non-cash items 3,952,382,000 1,623,765,000	+ Other adjustments for non-cash items	3,952,382,000	1,623,765,000
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 0 0	+ Setting property values	0	0
32	+ (-) Other adjustments to reconcile profit (loss) 0 0	+ (-) Other adjustments to reconcile profit (loss)	0	0
33	+ (-) Total adjustments to reconcile profit (loss) 4,642,935,000 (2,192,809,000)	+ (-) Total adjustments to reconcile profit (loss)	4,642,935,000	(2,192,809,000)
34	Net cash flows from (used in) operations 8,039,504,000 1,876,662,000	Net cash flows from (used in) operations	8,039,504,000	1,876,662,000
35	- Dividends paid 0 0	- Dividends paid	0	0
36	+ Dividends received (332,986,000) (332,986,000)	+ Dividends received	(332,986,000)	(332,986,000)
37	- Interest paid 0 0	- Interest paid	0	0
38	+ Interest received 950,860,000 1,190,443,000	+ Interest received	950,860,000	1,190,443,000
39	+ (-) Income taxes refund (paid) 1,185,711,000 3,428,517,000	+ (-) Income taxes refund (paid)	1,185,711,000	3,428,517,000
40	+ (-) Other inflows (outflows) of cash 0 0	+ (-) Other inflows (outflows) of cash	0	0
41	Net cash flows from (used in) operating activities 7,471,667,000 (694,398,000)	Net cash flows from (used in) operating activities	7,471,667,000	(694,398,000)
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 0	+ Other cash receipts from sales of interests in joint ventures	0	0
48	- Other cash payments to acquire interests in joint ventures 212,677,000 120,000	- Other cash payments to acquire interests in joint ventures	212,677,000	120,000
49	+ Proceeds from sales of property, plant and equipment 19,985,000 21,327,000	+ Proceeds from sales of property, plant and equipment	19,985,000	21,327,000
50	- Purchase of property, plant and equipment 1,070,089,000 703,892,000	- Purchase of property, plant and equipment	1,070,089,000	703,892,000
51	+ Proceeds from sales of intangible assets 0 0	+ Proceeds from sales of intangible assets	0	0
52	- Purchase of intangible assets 104,411,000 34,697,000	- Purchase of intangible assets	104,411,000	34,697,000
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 2024-01-01 - 2024-03-31 2023-01-01 - 2023-03-31	Concept Accumulated Current Accumulated Previous Year Year 2024-01-01 - 2024-03-31 2023-01-01 - 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) 3,396,569,000 4,069,471,000	Profit (loss) 3,396,569,000 4,069,471,000
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 1,023,612,000 315,680,000	+ Adjustments for income tax expense	1,023,612,000	315,680,000
62	+ (-) Adjustments for finance costs 146,430,000 (243,811,000)	+ (-) Adjustments for finance costs	146,430,000	(243,811,000)
63	+ Adjustments for depreciation and amortisation expense 1,480,599,000 1,443,276,000	+ Adjustments for depreciation and amortisation expense	1,480,599,000	1,443,276,000
64	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss (8,072,000) (3,897,000)	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	(8,072,000)	(3,897,000)
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	+ Participation in associates and joint ventures (318,986,000) (367,843,000)	+ Participation in associates and joint ventures	(318,986,000)	(367,843,000)
72	+ (-) Adjustments for decrease (increase) in inventories 498,411,000 (733,689,000)	+ (-) Adjustments for decrease (increase) in inventories	498,411,000	(733,689,000)
73	+ (-) Adjustments for decrease (increase) in trade accounts receivable 566,938,000 (2,227,192,000)	+ (-) Adjustments for decrease (increase) in trade accounts receivable	566,938,000	(2,227,192,000)
74	+ (-) Adjustments for decrease (increase) in other operating receivables 559,510,000 484,582,000	+ (-) Adjustments for decrease (increase) in other operating receivables	559,510,000	484,582,000
75	+ (-) Adjustments for increase (decrease) in trade accounts payable (2,478,355,000) (682,871,000)	+ (-) Adjustments for increase (decrease) in trade accounts payable	(2,478,355,000)	(682,871,000)
76	+ (-) Adjustments for increase (decrease) in other operating payables (779,534,000) (1,800,809,000)	+ (-) Adjustments for increase (decrease) in other operating payables	(779,534,000)	(1,800,809,000)
77	+ Other adjustments for non-cash items 3,952,382,000 1,623,765,000	+ Other adjustments for non-cash items	3,952,382,000	1,623,765,000
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 0 0	+ Setting property values	0	0
82	+ (-) Other adjustments to reconcile profit (loss) 0 0	+ (-) Other adjustments to reconcile profit (loss)	0	0
83	+ (-) Total adjustments to reconcile profit (loss) 4,642,935,000 (2,192,809,000)	+ (-) Total adjustments to reconcile profit (loss)	4,642,935,000	(2,192,809,000)
84	Net cash flows from (used in) operations 8,039,504,000 1,876,662,000	Net cash flows from (used in) operations	8,039,504,000	1,876,662,000
85	- Dividends paid 0 0	- Dividends paid	0	0
86	+ Dividends received (332,986,000) (332,986,000)	+ Dividends received	(332,986,000)	(332,986,000)
87	- Interest paid 0 0	- Interest paid	0	0
88	+ Interest received 950,860,000 1,190,443,000	+ Interest received	950,860,000	1,190,443,000
89	+ (-) Income taxes refund (paid) 1,185,711,000 3,428,517,000	+ (-) Income taxes refund (paid)	1,185,711,000	3,428,517,000
90	+ (-) Other inflows (outflows) of cash 0 0	+ (-) Other inflows (outflows) of cash	0	0
91	Net cash flows from (used in) operating activities 7,471,667,000 (694,398,000)	Net cash flows from (used in) operating activities	7,471,667,000	(694,398,000)
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 0	+ Other cash receipts from sales of interests in joint ventures	0	0
98	- Other cash payments to acquire interests in joint ventures 212,677,000 120,000	- Other cash payments to acquire interests in joint ventures	212,677,000	120,000
99	+ Proceeds from sales of property, plant and equipment 19,985,000 21,327,000	+ Proceeds from sales of property, plant and equipment	19,985,000	21,327,000
100	- Purchase of property, plant and equipment 1,070,089,000 703,892,000	- Purchase of property, plant and equipment	1,070,089,000	703,892,000
101	+ Proceeds from sales of intangible assets 0 0	+ Proceeds from sales of intangible assets	0	0
102	- Purchase of intangible assets 104,411,000 34,697,000	- Purchase of intangible assets	104,411,000	34,697,000
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)