MX_CARSO 2024-09-30 9M

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).

PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_CARSO/2024-09-30_Q3_grupo-carso-report-q3-2024.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.

Metric	Value	Evidence / page extract
Revenue	143 907.64	Row: revenue (mln MXN, batch apply) · dashboard=143,907.644 mln — [DeepSeek] revenue (mln MXN, batch apply)
Operating profit	16 655.24	Row: operating_profit (mln MXN, batch apply) · dashboard=16,655.236 mln — [DeepSeek] operating_profit (mln MXN, batch apply)
D&A	0	Row: derived: same-row components · dashboard=0.000 mln — derived: same-row components
EBITDA	16 655.24	Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=16,655.236 mln — computed as operating_profit + D&A (D&A not split out in source → 0)
Net profit	10 674.66	Row: net_profit (mln MXN, batch apply) · dashboard=10,674.660 mln — [DeepSeek] net_profit (mln MXN, batch apply)
Cash	17 824.16	Row: cash (mln MXN, batch apply) · dashboard=17,824.163 mln — [DeepSeek] cash (mln MXN, batch apply)
Debt short	16 858.6	Row: debt_short (mln MXN, batch apply) · dashboard=16,858.599 mln — [DeepSeek] debt_short (mln MXN, batch apply)
Debt long	39 961.11	Row: debt_long (mln MXN, batch apply) · dashboard=39,961.105 mln — [DeepSeek] debt_long (mln MXN, batch apply)
Net debt	58 093.51	Components: short debt 16 858.6 + long debt 39 961.11 + other financial liab. 19 097.96 + NCI 0 − cash 17 824.16 = net debt 58 093.51.Row: net_debt (mln MXN, batch apply) · dashboard=58,093.505 mln — [DeepSeek] net_debt (mln MXN, batch apply)
Operating CF	—	Row: operating_cash_flow (mln MXN, batch apply) — [DeepSeek] operating_cash_flow (mln MXN, batch apply)
Investing CF	7 041.72	Row: investing_cash_flow (mln MXN, batch apply) · dashboard=7,041.715 mln — [DeepSeek] investing_cash_flow (mln MXN, batch apply)
Assets	273 792.15	Row: total_assets (mln MXN, batch apply) · dashboard=273,792.154 mln — [DeepSeek] total_assets (mln MXN, batch apply)
Equity	155 672.38	Row: total_equity (mln MXN, batch apply) · dashboard=155,672.378 mln — [DeepSeek] total_equity (mln MXN, batch apply)

Consistency checks · Failed

✓	Balance sheet identity (A = L + E)	TA (273,792) ≈ TL (118,120) + TE (155,672); residual +0 within 1%.
✓	Net debt formula	net_debt 58,094 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 58,094.
✓	EBITDA = OP + D&A	EBITDA (16,655) ≈ OP (16,655) + D&A (0) = 16,655.
✓	Net profit vs operating profit	Net profit (10,675) sits within a plausible band vs operating profit (16,655).
✓	Cash ≤ total assets	Cash (17,824) ≤ total assets (273,792).
✓	subtotal_BS_Total current assets other than non-current asse	Total current assets other than non-current assets or disposal groups classified as held for sale or as held for 112,738,754,000 107,327,807,000: Σ detail = 107,327,807,000, reported 107,327,807,000, diff +0 (0.0%, 7 lines).
✓	subtotal_BS_Total non-current assets 161,053,400,000 143,145	Total non-current assets 161,053,400,000 143,145,957,000: Σ detail = 143,145,957,000, reported 143,145,957,000, diff +0 (0.0%, 14 lines).
✗	subtotal_BS_Total current liabilities other than liabilities	Total current liabilities other than liabilities included in disposal groups classified as held for sale 63,936,520,000 63,033,812,000: Σ detail = 322,921,384,000 ≠ reported 63,033,812,000; diff +259,887,572,000 (80.5% of scale, 9 lines).
✓	subtotal_P&L_Gross profit 36,021,269,000 36,495,596,000 11,84	Gross profit 36,021,269,000 36,495,596,000 11,840,752,000 12,092,146,000: Σ detail = 12,092,148,035, reported 12,092,146,000, diff +2,035 (0.0%, 5 lines).

Statement pages (discovery)

Statement previews & reconstructed tables

Form	Pages
P&L	4, 5, 6
BS	2, 3, 4
CF	7, 8, 9

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.

Metric	Value
Revenue	143 907.64
Operating profit	16 655.24
EBITDA	16 655.24
Net profit	10 674.66
D&A	0

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	35612608000	26666666000
1	Non-current lease liabilities	4348497000	4169837000
2	Olher non-current non-financial liabilities
3	Non-current provisions [abstract]
4	Non-current provisions for employee benefits	969831000	936492000
5	Olher non-current provisions	832215000	378892000
6	Total non-current provisions	802046000	1315384000
7	Deferred tax liabilities	12136358000	10947813000
8	Total non-current liabilities	54183256000	43284232000
9	Total liabilities	118119776000	106318044000
10	Equity [abstract]
11	Issued capital	2530052000	2530052000
12	Share premium	3769987000	3769987000
13	Treasury shares	1347000	948000
14	Retained earnings	123106888000	116007892000
15	Other reserves	7760750000	6149561000
16	Total equity altributable t0 owners of parent	137166330000	128456544000
17	Non-controlling interests	18506048000	15699176000
18	Total equity	155672378000	144155720000
19	Total equity and liabilities	273792154000	250473764000

P&L — PDF page 5

Camelot table (pages 5, primary page 5).

#	Joined label	Line item	2024-01-01	2023-01-01	2024-07-01	2023-07-01
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: 2024	Ticker: GCARSO				Quarter: 3 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- 2024-07-01 - 2024- 2023-07-01 - 2023-		2024-01-01 - 2024-	2023-01-01 - 2023-	2024-07-01 - 2024-	2023-07-01 - 2023-
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 143,907,644,000 143,027,013,000 49,541,877,000 45,728,273,000	Revenue	143,907,644,000	143,027,013,000	49,541,877,000	45,728,273,000
11	Cost of sales 107,886,375,000 106,531,417,000 37,701,125,000 33,636,127,000	Cost of sales	107,886,375,000	106,531,417,000	37,701,125,000	33,636,127,000
12	Gross profit 36,021,269,000 36,495,596,000 11,840,752,000 12,092,146,000	Gross profit	36,021,269,000	36,495,596,000	11,840,752,000	12,092,146,000
13	Distribution costs 13,584,528,000 12,510,702,000 4,469,774,000 4,192,335,000	Distribution costs	13,584,528,000	12,510,702,000	4,469,774,000	4,192,335,000
14	Administrative expenses 5,761,769,000 5,383,895,000 2,047,278,000 1,820,797,000	Administrative expenses	5,761,769,000	5,383,895,000	2,047,278,000	1,820,797,000
15	Other income 910,271,000 815,970,000 396,833,000 244,806,000	Other income	910,271,000	815,970,000	396,833,000	244,806,000
16	Other expense 930,007,000 1,431,908,000 334,026,000 702,456,000	Other expense	930,007,000	1,431,908,000	334,026,000	702,456,000
17	Profit (loss) from operating activities 16,655,236,000 17,985,061,000 5,386,507,000 5,621,364,000	Profit (loss) from operating activities	16,655,236,000	17,985,061,000	5,386,507,000	5,621,364,000
18	Finance income 9,455,384,000 3,942,782,000 3,578,870,000 1,987,488,000	Finance income	9,455,384,000	3,942,782,000	3,578,870,000	1,987,488,000
19	Finance costs 10,258,218,000 8,643,384,000 4,279,539,000 2,654,281,000	Finance costs	10,258,218,000	8,643,384,000	4,279,539,000	2,654,281,000
20	Share of profit (loss) of associates and joint ventures accounted for 894,112,000 972,443,000 316,874,000 299,746,000	Share of profit (loss) of associates and joint ventures accounted for	894,112,000	972,443,000	316,874,000	299,746,000
21	using equity method	using equity method
22	Profit (loss) before tax 16,746,514,000 14,256,902,000 5,002,712,000 5,254,317,000	Profit (loss) before tax	16,746,514,000	14,256,902,000	5,002,712,000	5,254,317,000
23	Tax income (expense) 4,395,275,000 3,372,872,000 1,343,088,000 2,173,073,000	Tax income (expense)	4,395,275,000	3,372,872,000	1,343,088,000	2,173,073,000
24	Profit (loss) from continuing operations 12,351,239,000 10,884,030,000 3,659,624,000 3,081,244,000	Profit (loss) from continuing operations	12,351,239,000	10,884,030,000	3,659,624,000	3,081,244,000
25	Profit (loss) from discontinued operations 0 0 0 0	Profit (loss) from discontinued operations	0	0	0	0
26	Profit (loss) 12,351,239,000 10,884,030,000 3,659,624,000 3,081,244,000	Profit (loss)	12,351,239,000	10,884,030,000	3,659,624,000	3,081,244,000
27	Profit (loss), attributable to [abstract]	Profit (loss), attributable to [abstract]
28	Profit (loss), attributable to owners of parent 10,674,660,000 10,140,958,000 3,011,418,000 2,817,169,000	Profit (loss), attributable to owners of parent	10,674,660,000	10,140,958,000	3,011,418,000	2,817,169,000
29	Profit (loss), attributable to non-controlling interests 1,676,579,000 743,072,000 648,206,000 264,075,000	Profit (loss), attributable to non-controlling interests	1,676,579,000	743,072,000	648,206,000	264,075,000
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 $4.73 POR DE $4.50 POR DE $1.34 POR DE $1.25 POR		DE $4.73 POR	DE $4.50 POR	DE $1.34 POR	DE $1.25 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 36,021,269,000 36,495,596,000 11,840,752,000 12,092,146,000	12.092e9	12.092e9	0.0000	OK (5 lines)

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

Metric	Value
Cash	17 824.16
Debt Short	16 858.6
Debt Long	39 961.11
Assets	273 792.15
Equity	155 672.38
Net debt	58 093.51

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

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

MX_CARSO 2024-09-30 9M — report review

Metric mapping (value → extracted evidence)

Consistency checks · Failed

Statement pages (discovery)

Statement previews & reconstructed tables

P&L

BS

CF

Formulas used