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MX_CARSO 2024-06-30 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/2024-06-30_Q2_grupo-carso-report-q2-2024.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	34936731000	26666666000
1	Non-current lease liabilities	4257015000	4169837000
2	Olher non-current non-financial liabilities
3	Non-current provisions [abstract]
4	Non-current provisions for employee benefits	1025232000	936492000
5	Olher non-current provisions	610227000	378892000
6	Total non-current provisions	1635459000	1315384000
7	Deferred tax liabilities	11777821000	10947813000
8	Total non-current liabilities	52859593000	43284232000
9	Total liabilities	119700119000	106318044000
10	Equity [abstract]
11	Issued capital	2530052000	2530052000
12	Share premium	3769987000	3769987000
13	Treasury shares	1207000	948000
14	Retained earnings	120171042000	116007892000
15	Other reserves	7424501000	6149561000
16	Total equity altributable t0 owners of parent	133894375000	128456544000
17	Non-controlling interests	17288049000	15699176000
18	Total equity	151182424000	144155720000
19	Total equity and liabilities	270882543000	250473764000

P&L — PDF page 5

Camelot table (pages 5, primary page 5).

#	Joined label	Line item	2024-01-01	2023-01-01	2024-04-01	2023-04-01
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: 2024	Ticker: GCARSO				Quarter: 2 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 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	2024-01-01 - 2024- 2023-01-01 - 2023- 2024-04-01 - 2024- 2023-04-01 - 2023-		2024-01-01 - 2024-	2023-01-01 - 2023-	2024-04-01 - 2024-	2023-04-01 - 2023-
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 94,365,767,000 97,298,740,000 48,294,466,000 48,277,610,000	Revenue	94,365,767,000	97,298,740,000	48,294,466,000	48,277,610,000
11	Cost of sales 70,185,250,000 72,895,290,000 36,276,826,000 35,751,050,000	Cost of sales	70,185,250,000	72,895,290,000	36,276,826,000	35,751,050,000
12	Gross profit 24,180,517,000 24,403,450,000 12,017,640,000 12,526,560,000	Gross profit	24,180,517,000	24,403,450,000	12,017,640,000	12,526,560,000
13	Distribution costs 9,114,754,000 8,318,367,000 4,622,172,000 4,181,815,000	Distribution costs	9,114,754,000	8,318,367,000	4,622,172,000	4,181,815,000
14	Administrative expenses 3,714,491,000 3,563,098,000 1,721,047,000 1,951,077,000	Administrative expenses	3,714,491,000	3,563,098,000	1,721,047,000	1,951,077,000
15	Other income 513,438,000 571,164,000 275,216,000 357,209,000	Other income	513,438,000	571,164,000	275,216,000	357,209,000
16	Other expense 595,981,000 729,452,000 203,649,000 512,322,000	Other expense	595,981,000	729,452,000	203,649,000	512,322,000
17	Profit (loss) from operating activities 11,268,729,000 12,363,697,000 5,745,988,000 6,238,555,000	Profit (loss) from operating activities	11,268,729,000	12,363,697,000	5,745,988,000	6,238,555,000
18	Finance income 5,876,514,000 1,955,294,000 4,675,061,000 940,752,000	Finance income	5,876,514,000	1,955,294,000	4,675,061,000	940,752,000
19	Finance costs 5,978,679,000 5,989,103,000 3,355,680,000 2,866,727,000	Finance costs	5,978,679,000	5,989,103,000	3,355,680,000	2,866,727,000
20	Share of profit (loss) of associates and joint ventures accounted for 577,238,000 672,697,000 258,252,000 304,854,000	Share of profit (loss) of associates and joint ventures accounted for	577,238,000	672,697,000	258,252,000	304,854,000
21	using equity method	using equity method
22	Profit (loss) before tax 11,743,802,000 9,002,585,000 7,323,621,000 4,617,434,000	Profit (loss) before tax	11,743,802,000	9,002,585,000	7,323,621,000	4,617,434,000
23	Tax income (expense) 3,052,187,000 1,199,799,000 2,028,575,000 884,119,000	Tax income (expense)	3,052,187,000	1,199,799,000	2,028,575,000	884,119,000
24	Profit (loss) from continuing operations 8,691,615,000 7,802,786,000 5,295,046,000 3,733,315,000	Profit (loss) from continuing operations	8,691,615,000	7,802,786,000	5,295,046,000	3,733,315,000
25	Profit (loss) from discontinued operations 0 0 0 0	Profit (loss) from discontinued operations	0	0	0	0
26	Profit (loss) 8,691,615,000 7,802,786,000 5,295,046,000 3,733,315,000	Profit (loss)	8,691,615,000	7,802,786,000	5,295,046,000	3,733,315,000
27	Profit (loss), attributable to [abstract]	Profit (loss), attributable to [abstract]
28	Profit (loss), attributable to owners of parent 7,663,242,000 7,323,789,000 4,646,261,000 3,453,877,000	Profit (loss), attributable to owners of parent	7,663,242,000	7,323,789,000	4,646,261,000	3,453,877,000
29	Profit (loss), attributable to non-controlling interests 1,028,373,000 478,997,000 648,785,000 279,438,000	Profit (loss), attributable to non-controlling interests	1,028,373,000	478,997,000	648,785,000	279,438,000
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 $3.4 POR DE $3.26 POR DE $2.06 POR DE $1.54 POR		DE $3.4 POR	DE $3.26 POR	DE $2.06 POR	DE $1.54 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 24,180,517,000 24,403,450,000 12,017,640,000 12,526,560,000	12.527e9	12.527e9	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	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 13,009,580,000 16,347,047,000	Cash and cash equivalents	13,009,580,000	16,347,047,000
4	Trade and other current receivables 69,186,422,000 61,934,689,000	Trade and other current receivables	69,186,422,000	61,934,689,000
5	Current tax assets, current 1,434,540,000 1,202,847,000	Current tax assets, current	1,434,540,000	1,202,847,000
6	Other current financial assets 0 0	Other current financial assets	0	0
7	Current inventories 29,071,875,000 27,843,224,000	Current inventories	29,071,875,000	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 112,702,417,000 107,327,807,000	Total current assets other than non-current assets or disposal groups classified as held for sale or	112,702,417,000	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 112,702,417,000 107,327,807,000	Total current assets	112,702,417,000	107,327,807,000
14	Non-current assets [abstract]	Non-current assets [abstract]
15	Trade and other non-current receivables 15,226,716,000 14,975,467,000	Trade and other non-current receivables	15,226,716,000	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 63,358,000 597,323,000	Other non-current financial assets	63,358,000	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 39,037,621,000 38,680,720,000	Investments in subsidiaries, joint ventures and associates	39,037,621,000	38,680,720,000
22	Property, plant and equipment 72,617,328,000 59,324,301,000	Property, plant and equipment	72,617,328,000	59,324,301,000
23	Investment property 4,966,061,000 4,958,956,000	Investment property	4,966,061,000	4,958,956,000
24	Right-of-use assets that do not meet definition of investment property 6,436,756,000 5,954,258,000	Right-of-use assets that do not meet definition of investment property	6,436,756,000	5,954,258,000
25	Goodwill 4,495,733,000 4,461,294,000	Goodwill	4,495,733,000	4,461,294,000
26	Intangible assets other than goodwill 4,690,666,000 4,504,108,000	Intangible assets other than goodwill	4,690,666,000	4,504,108,000
27	Deferred tax assets 7,420,801,000 6,775,088,000	Deferred tax assets	7,420,801,000	6,775,088,000
28	Other non-current non-financial assets 2,253,803,000 1,943,159,000	Other non-current non-financial assets	2,253,803,000	1,943,159,000
29	Total non-current assets 158,180,126,000 143,145,957,000	Total non-current assets	158,180,126,000	143,145,957,000
30	Total assets 270,882,543,000 250,473,764,000	Total assets	270,882,543,000	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 30,087,170,000 29,019,359,000	Trade and other current payables	30,087,170,000	29,019,359,000
35	Current tax liabilities, current 1,079,792,000 1,207,835,000	Current tax liabilities, current	1,079,792,000	1,207,835,000
36	Other current financial liabilities 21,645,425,000 19,097,964,000	Other current financial liabilities	21,645,425,000	19,097,964,000
37	Current lease liabilities 2,053,655,000 1,559,427,000	Current lease liabilities	2,053,655,000	1,559,427,000
38	Other current non-financial liabilities 2,192,016,000 2,735,419,000	Other current non-financial liabilities	2,192,016,000	2,735,419,000
39	Current provisions [abstract]	Current provisions [abstract]
40	Current provisions for employee benefits 2,279,698,000 2,221,763,000	Current provisions for employee benefits	2,279,698,000	2,221,763,000
41	Other current provisions 7,502,770,000 7,192,045,000	Other current provisions	7,502,770,000	7,192,045,000
42	Total current provisions 9,782,468,000 9,413,808,000	Total current provisions	9,782,468,000	9,413,808,000
43	Total current liabilities other than liabilities included in disposal groups classified as held for sale 66,840,526,000 63,033,812,000	Total current liabilities other than liabilities included in disposal groups classified as held for	66,840,526,000	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 66,840,526,000 63,033,812,000	Total current liabilities	66,840,526,000	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 252,567,000 184,532,000	Current tax liabilities, non-current	252,567,000	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 112,702,417,000 107,327,807,000	107.328e9	107.328e9	0.0000	OK (7 lines)
29	Total non-current assets 158,180,126,000 143,145,957,000	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 66,840,526,000 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	2024-04-01	2023-04-01
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: 2024	Ticker: GCARSO			Quarter: 2 Year: 2024
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	2024-01-01 - 2023-01-01 - 2024-04-01 - 2023-04-01 -		2024-01-01 -	2023-01-01 -	2024-04-01 -	2023-04-01 -
5	2024-06-30 2023-06-30 2024-06-30 2023-06-30		2024-06-30	2023-06-30	2024-06-30	2023-06-30
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 86,956,000 (195,504,000) 96,039,000 (108,063,000)	Gains (losses) on financial assets measured at fair value through other comprehensive	86,956,000	(195,504,000)	96,039,000	(108,063,000)
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 86,956,000 (195,504,000) 96,039,000 (108,063,000)	Other comprehensive income, net of tax, financial assets measured at fair value through	86,956,000	(195,504,000)	96,039,000	(108,063,000)
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 2,178,821,000 (2,842,539,000) 2,468,705,000 (1,210,565,000)	Total other comprehensive income that will be reclassified to profit or loss, net of tax	2,178,821,000	(2,842,539,000)	2,468,705,000	(1,210,565,000)
26	Total other comprehensive income 2,034,333,000 (3,302,432,000) 3,830,310,000 (2,923,817,000)	Total other comprehensive income	2,034,333,000	(3,302,432,000)	3,830,310,000	(2,923,817,000)
27	Total comprehensive income 10,725,948,000 4,500,354,000 9,125,356,000 809,498,000	Total comprehensive income	10,725,948,000	4,500,354,000	9,125,356,000	809,498,000
28	Comprehensive income attributable to [abstract]	Comprehensive income attributable to [abstract]
29	Comprehensive income, attributable to owners of parent 8,938,182,000 4,861,105,000 7,566,335,000 891,950,000	Comprehensive income, attributable to owners of parent	8,938,182,000	4,861,105,000	7,566,335,000	891,950,000
30	Comprehensive income, attributable to non-controlling interests 1,787,766,000 (360,751,000) 1,559,021,000 (82,452,000)	Comprehensive income, attributable to non-controlling interests	1,787,766,000	(360,751,000)	1,559,021,000	(82,452,000)

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: 2 Year: 2024	Ticker: GCARSO		Quarter: 2 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 - 2024-06-30 2023-01-01 - 2023-06-30		2024-01-01 - 2024-06-30	2023-01-01 - 2023-06-30
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) 8,691,615,000 7,802,786,000	Profit (loss)	8,691,615,000	7,802,786,000
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 3,052,187,000 1,199,799,000	+ Adjustments for income tax expense	3,052,187,000	1,199,799,000
12	+ (-) Adjustments for finance costs 1,005,176,000 95,169,000	+ (-) Adjustments for finance costs	1,005,176,000	95,169,000
13	+ Adjustments for depreciation and amortisation expense 3,148,277,000 2,901,137,000	+ Adjustments for depreciation and amortisation expense	3,148,277,000	2,901,137,000
14	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss (46,567,000) (3,091,000)	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	(46,567,000)	(3,091,000)
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 (577,238,000) (672,697,000)	+ Participation in associates and joint ventures	(577,238,000)	(672,697,000)
22	+ (-) Adjustments for decrease (increase) in inventories (1,228,651,000) (11,214,000)	+ (-) Adjustments for decrease (increase) in inventories	(1,228,651,000)	(11,214,000)
23	+ (-) Adjustments for decrease (increase) in trade accounts receivable (4,971,506,000) (3,072,013,000)	+ (-) Adjustments for decrease (increase) in trade accounts receivable	(4,971,506,000)	(3,072,013,000)
24	+ (-) Adjustments for decrease (increase) in other operating receivables 1,422,360,000 951,485,000	+ (-) Adjustments for decrease (increase) in other operating receivables	1,422,360,000	951,485,000
25	+ (-) Adjustments for increase (decrease) in trade accounts payable (1,339,030,000) (1,776,467,000)	+ (-) Adjustments for increase (decrease) in trade accounts payable	(1,339,030,000)	(1,776,467,000)
26	+ (-) Adjustments for increase (decrease) in other operating payables (148,789,000) (1,050,532,000)	+ (-) Adjustments for increase (decrease) in other operating payables	(148,789,000)	(1,050,532,000)
27	+ Other adjustments for non-cash items (979,108,000) 2,625,064,000	+ Other adjustments for non-cash items	(979,108,000)	2,625,064,000
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 (7,105,000) (18,794,000)	+ Setting property values	(7,105,000)	(18,794,000)
32	+ (-) Other adjustments to reconcile profit (loss) 0 0	+ (-) Other adjustments to reconcile profit (loss)	0	0
33	+ (-) Total adjustments to reconcile profit (loss) (669,994,000) 1,167,846,000	+ (-) Total adjustments to reconcile profit (loss)	(669,994,000)	1,167,846,000
34	Net cash flows from (used in) operations 8,021,621,000 8,970,632,000	Net cash flows from (used in) operations	8,021,621,000	8,970,632,000
35	- Dividends paid 0 0	- Dividends paid	0	0
36	+ Dividends received (665,974,000) (665,972,000)	+ Dividends received	(665,974,000)	(665,972,000)
37	- Interest paid 0 0	- Interest paid	0	0
38	+ Interest received 1,495,619,000 1,835,819,000	+ Interest received	1,495,619,000	1,835,819,000
39	+ (-) Income taxes refund (paid) 2,688,836,000 4,307,836,000	+ (-) Income taxes refund (paid)	2,688,836,000	4,307,836,000
40	+ (-) Other inflows (outflows) of cash 0 0	+ (-) Other inflows (outflows) of cash	0	0
41	Net cash flows from (used in) operating activities 6,162,430,000 5,832,643,000	Net cash flows from (used in) operating activities	6,162,430,000	5,832,643,000
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 11,335,841,000 17,125,000	- Other cash payments to acquire interests in joint ventures	11,335,841,000	17,125,000
49	+ Proceeds from sales of property, plant and equipment 34,497,000 73,585,000	+ Proceeds from sales of property, plant and equipment	34,497,000	73,585,000
50	- Purchase of property, plant and equipment 2,480,736,000 2,100,453,000	- Purchase of property, plant and equipment	2,480,736,000	2,100,453,000
51	+ Proceeds from sales of intangible assets 0 0	+ Proceeds from sales of intangible assets	0	0
52	- Purchase of intangible assets 159,851,000 70,280,000	- Purchase of intangible assets	159,851,000	70,280,000
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 - 2024-06-30 2023-01-01 - 2023-06-30	Concept Accumulated Current Accumulated Previous Year Year 2024-01-01 - 2024-06-30 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) 8,691,615,000 7,802,786,000	Profit (loss) 8,691,615,000 7,802,786,000
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 3,052,187,000 1,199,799,000	+ Adjustments for income tax expense	3,052,187,000	1,199,799,000
62	+ (-) Adjustments for finance costs 1,005,176,000 95,169,000	+ (-) Adjustments for finance costs	1,005,176,000	95,169,000
63	+ Adjustments for depreciation and amortisation expense 3,148,277,000 2,901,137,000	+ Adjustments for depreciation and amortisation expense	3,148,277,000	2,901,137,000
64	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss (46,567,000) (3,091,000)	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	(46,567,000)	(3,091,000)
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 (577,238,000) (672,697,000)	+ Participation in associates and joint ventures	(577,238,000)	(672,697,000)
72	+ (-) Adjustments for decrease (increase) in inventories (1,228,651,000) (11,214,000)	+ (-) Adjustments for decrease (increase) in inventories	(1,228,651,000)	(11,214,000)
73	+ (-) Adjustments for decrease (increase) in trade accounts receivable (4,971,506,000) (3,072,013,000)	+ (-) Adjustments for decrease (increase) in trade accounts receivable	(4,971,506,000)	(3,072,013,000)
74	+ (-) Adjustments for decrease (increase) in other operating receivables 1,422,360,000 951,485,000	+ (-) Adjustments for decrease (increase) in other operating receivables	1,422,360,000	951,485,000
75	+ (-) Adjustments for increase (decrease) in trade accounts payable (1,339,030,000) (1,776,467,000)	+ (-) Adjustments for increase (decrease) in trade accounts payable	(1,339,030,000)	(1,776,467,000)
76	+ (-) Adjustments for increase (decrease) in other operating payables (148,789,000) (1,050,532,000)	+ (-) Adjustments for increase (decrease) in other operating payables	(148,789,000)	(1,050,532,000)
77	+ Other adjustments for non-cash items (979,108,000) 2,625,064,000	+ Other adjustments for non-cash items	(979,108,000)	2,625,064,000
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 (7,105,000) (18,794,000)	+ Setting property values	(7,105,000)	(18,794,000)
82	+ (-) Other adjustments to reconcile profit (loss) 0 0	+ (-) Other adjustments to reconcile profit (loss)	0	0
83	+ (-) Total adjustments to reconcile profit (loss) (669,994,000) 1,167,846,000	+ (-) Total adjustments to reconcile profit (loss)	(669,994,000)	1,167,846,000
84	Net cash flows from (used in) operations 8,021,621,000 8,970,632,000	Net cash flows from (used in) operations	8,021,621,000	8,970,632,000
85	- Dividends paid 0 0	- Dividends paid	0	0
86	+ Dividends received (665,974,000) (665,972,000)	+ Dividends received	(665,974,000)	(665,972,000)
87	- Interest paid 0 0	- Interest paid	0	0
88	+ Interest received 1,495,619,000 1,835,819,000	+ Interest received	1,495,619,000	1,835,819,000
89	+ (-) Income taxes refund (paid) 2,688,836,000 4,307,836,000	+ (-) Income taxes refund (paid)	2,688,836,000	4,307,836,000
90	+ (-) Other inflows (outflows) of cash 0 0	+ (-) Other inflows (outflows) of cash	0	0
91	Net cash flows from (used in) operating activities 6,162,430,000 5,832,643,000	Net cash flows from (used in) operating activities	6,162,430,000	5,832,643,000
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 11,335,841,000 17,125,000	- Other cash payments to acquire interests in joint ventures	11,335,841,000	17,125,000
99	+ Proceeds from sales of property, plant and equipment 34,497,000 73,585,000	+ Proceeds from sales of property, plant and equipment	34,497,000	73,585,000
100	- Purchase of property, plant and equipment 2,480,736,000 2,100,453,000	- Purchase of property, plant and equipment	2,480,736,000	2,100,453,000
101	+ Proceeds from sales of intangible assets 0 0	+ Proceeds from sales of intangible assets	0	0
102	- Purchase of intangible assets 159,851,000 70,280,000	- Purchase of intangible assets	159,851,000	70,280,000
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)