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MX_CARSO 2025-06-30 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/2025-06-30_Q2_grupo-carso-report-q2-2025.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	27523509000	35281525000
1	Non-current lease liabilities	4403049000	4326310000
2	Olher non-current non-financial liabilities
3	Non-current provisions [abstract]
4	Non-current provisions for employee benefits	726412000	599721000
5	Olher non-current provisions	311851000	375288000
6	Total non-current provisions	1038263000	975009000
7	Deferred tax liabilities	11859256000	12111509000
8	Total non-current liabilities	44997276000	52884854000
9	Total liabilities	107908359000	118323693000
10	Equity [abstract]
11	Issued capital	2530052000	2530052000
12	Share premium	3769987000	3769987000
13	Treasury shares	1536000	1374000
14	Retained earnings	127734311000	126906607000
15	Other reserves	6596416000	9136696000
16	Total equity altributable t0 owners of parent	140629230000	142341968000
17	Non-controlling interests	20394336000	19674179000
18	Total equity	161023566000	162016147000
19	Total equity and liabilities	268931925000	280339840000

P&L — PDF page 5

Camelot table (pages 5, primary page 5).

#	Joined label	Line item	2025-01-01	2024-01-01	2025-04-01	2024-04-01
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: 2025	Ticker: GCARSO				Quarter: 2 Year: 2025
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	2025-01-01 - 2025- 2024-01-01 - 2024- 2025-04-01 - 2025- 2024-04-01 - 2024-		2025-01-01 - 2025-	2024-01-01 - 2024-	2025-04-01 - 2025-	2024-04-01 - 2024-
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 91,226,916,000 92,143,532,000 46,369,475,000 47,111,477,000	Revenue	91,226,916,000	92,143,532,000	46,369,475,000	47,111,477,000
11	Cost of sales 69,639,358,000 68,272,200,000 35,129,644,000 35,314,844,000	Cost of sales	69,639,358,000	68,272,200,000	35,129,644,000	35,314,844,000
12	Gross profit 21,587,558,000 23,871,332,000 11,239,831,000 11,796,633,000	Gross profit	21,587,558,000	23,871,332,000	11,239,831,000	11,796,633,000
13	Distribution costs 9,303,469,000 8,976,304,000 4,662,029,000 4,552,635,000	Distribution costs	9,303,469,000	8,976,304,000	4,662,029,000	4,552,635,000
14	Administrative expenses 4,004,397,000 3,539,918,000 2,119,813,000 1,631,998,000	Administrative expenses	4,004,397,000	3,539,918,000	2,119,813,000	1,631,998,000
15	Other income 3,090,585,000 513,438,000 2,699,079,000 273,963,000	Other income	3,090,585,000	513,438,000	2,699,079,000	273,963,000
16	Other expense 1,642,292,000 590,593,000 785,364,000 201,276,000	Other expense	1,642,292,000	590,593,000	785,364,000	201,276,000
17	Profit (loss) from operating activities 9,727,985,000 11,277,955,000 6,371,704,000 5,684,687,000	Profit (loss) from operating activities	9,727,985,000	11,277,955,000	6,371,704,000	5,684,687,000
18	Finance income 3,023,245,000 5,872,811,000 2,745,230,000 4,673,850,000	Finance income	3,023,245,000	5,872,811,000	2,745,230,000	4,673,850,000
19	Finance costs 5,952,135,000 5,966,182,000 4,886,087,000 3,350,290,000	Finance costs	5,952,135,000	5,966,182,000	4,886,087,000	3,350,290,000
20	Share of profit (loss) of associates and joint ventures accounted 731,320,000 577,238,000 359,084,000 258,252,000	Share of profit (loss) of associates and joint ventures accounted	731,320,000	577,238,000	359,084,000	258,252,000
21	for using equity method	for using equity method
22	Profit (loss) before tax 7,530,415,000 11,761,822,000 4,589,931,000 7,266,499,000	Profit (loss) before tax	7,530,415,000	11,761,822,000	4,589,931,000	7,266,499,000
23	Tax income (expense) 1,463,898,000 3,089,591,000 565,504,000 2,041,230,000	Tax income (expense)	1,463,898,000	3,089,591,000	565,504,000	2,041,230,000
24	Profit (loss) from continuing operations 6,066,517,000 8,672,231,000 4,024,427,000 5,225,269,000	Profit (loss) from continuing operations	6,066,517,000	8,672,231,000	4,024,427,000	5,225,269,000
25	Profit (loss) from discontinued operations 334,899,000 19,384,000 (2,859,000) 69,777,000	Profit (loss) from discontinued operations	334,899,000	19,384,000	(2,859,000)	69,777,000
26	Profit (loss) 6,401,416,000 8,691,615,000 4,021,568,000 5,295,046,000	Profit (loss)	6,401,416,000	8,691,615,000	4,021,568,000	5,295,046,000
27	Profit (loss), attributable to [abstract]	Profit (loss), attributable to [abstract]
28	Profit (loss), attributable to owners of parent 4,309,856,000 7,663,242,000 2,678,972,000 4,646,261,000	Profit (loss), attributable to owners of parent	4,309,856,000	7,663,242,000	2,678,972,000	4,646,261,000
29	Profit (loss), attributable to non-controlling interests 2,091,560,000 1,028,373,000 1,342,596,000 648,785,000	Profit (loss), attributable to non-controlling interests	2,091,560,000	1,028,373,000	1,342,596,000	648,785,000
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 DE ORDINARIA DE ORDINARIA DE ORDINARIA DE		ORDINARIA DE	ORDINARIA DE	ORDINARIA DE	ORDINARIA DE
34	LA LA LA LA		LA	LA	LA	LA
35	PARTICIPACION PARTICIPACION PARTICIPACION PARTICIPACION		PARTICIPACION	PARTICIPACION	PARTICIPACION	PARTICIPACION
36	CONTROLADORA CONTROLADORA CONTROLADORA CONTROLADORA		CONTROLADORA	CONTROLADORA	CONTROLADORA	CONTROLADORA
37	ES DE $1.91 POR ES DE $3.40 POR ES DE $1.19 POR ES DE $2.06 POR		ES DE $1.91 POR	ES DE $3.40 POR	ES DE $1.19 POR	ES DE $2.06 POR
38	ACCIÓN Y NO ACCIÓN Y NO ACCIÓN Y NO ACCIÓN Y NO		ACCIÓN Y NO	ACCIÓN Y NO	ACCIÓN Y NO	ACCIÓN Y NO
39	EXISTE OTRA EXISTE OTRA EXISTE OTRA EXISTE OTRA		EXISTE OTRA	EXISTE OTRA	EXISTE OTRA	EXISTE OTRA
40	CLASE DE CLASE DE CLASE DE CLASE DE		CLASE DE	CLASE DE	CLASE DE	CLASE DE
41	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 21,587,558,000 23,871,332,000 11,239,831,000 11,796,633,000	11.797e9	11.797e9	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.

v8 OCR page 2: empty rows.

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 16,108,537,000 16,241,709,000	Cash and cash equivalents	16,108,537,000	16,241,709,000
4	Trade and other current receivables 66,760,187,000 63,209,891,000	Trade and other current receivables	66,760,187,000	63,209,891,000
5	Current tax assets, current 1,017,449,000 1,067,076,000	Current tax assets, current	1,017,449,000	1,067,076,000
6	Other current financial assets 0 0	Other current financial assets	0	0
7	Current inventories 30,574,373,000 31,275,402,000	Current inventories	30,574,373,000	31,275,402,000
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 114,460,546,000 111,794,078,000	Total current assets other than non-current assets or disposal groups classified as held for sale or	114,460,546,000	111,794,078,000
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 95,859,000 10,688,754,000	Non-current assets or disposal groups classified as held for sale or as held for distribution to own	95,859,000	10,688,754,000
13	Total current assets 114,556,405,000 122,482,832,000	Total current assets	114,556,405,000	122,482,832,000
14	Non-current assets [abstract]	Non-current assets [abstract]
15	Trade and other non-current receivables 14,904,797,000 16,720,764,000	Trade and other non-current receivables	14,904,797,000	16,720,764,000
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 12,707,000 43,210,000	Other non-current financial assets	12,707,000	43,210,000
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 36,383,658,000 37,515,563,000	Investments in subsidiaries, joint ventures and associates	36,383,658,000	37,515,563,000
22	Property, plant and equipment 72,084,989,000 72,228,534,000	Property, plant and equipment	72,084,989,000	72,228,534,000
23	Investment property 5,143,649,000 5,143,649,000	Investment property	5,143,649,000	5,143,649,000
24	Right-of-use assets that do not meet definition of investment property 6,420,796,000 6,368,422,000	Right-of-use assets that do not meet definition of investment property	6,420,796,000	6,368,422,000
25	Goodwill 5,567,314,000 5,700,159,000	Goodwill	5,567,314,000	5,700,159,000
26	Intangible assets other than goodwill 2,810,135,000 3,687,199,000	Intangible assets other than goodwill	2,810,135,000	3,687,199,000
27	Deferred tax assets 7,436,103,000 7,282,843,000	Deferred tax assets	7,436,103,000	7,282,843,000
28	Other non-current non-financial assets 2,640,089,000 2,195,382,000	Other non-current non-financial assets	2,640,089,000	2,195,382,000
29	Total non-current assets 154,375,520,000 157,857,008,000	Total non-current assets	154,375,520,000	157,857,008,000
30	Total assets 268,931,925,000 280,339,840,000	Total assets	268,931,925,000	280,339,840,000
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 30,391,352,000 32,267,661,000	Trade and other current payables	30,391,352,000	32,267,661,000
35	Current tax liabilities, current 177,651,000 1,643,472,000	Current tax liabilities, current	177,651,000	1,643,472,000
36	Other current financial liabilities 16,879,585,000 12,390,246,000	Other current financial liabilities	16,879,585,000	12,390,246,000
37	Current lease liabilities 2,198,403,000 2,171,684,000	Current lease liabilities	2,198,403,000	2,171,684,000
38	Other current non-financial liabilities 2,133,354,000 2,785,523,000	Other current non-financial liabilities	2,133,354,000	2,785,523,000
39	Current provisions [abstract]	Current provisions [abstract]
40	Current provisions for employee benefits 2,231,038,000 2,258,221,000	Current provisions for employee benefits	2,231,038,000	2,258,221,000
41	Other current provisions 8,899,700,000 8,318,584,000	Other current provisions	8,899,700,000	8,318,584,000
42	Total current provisions 11,130,738,000 10,576,805,000	Total current provisions	11,130,738,000	10,576,805,000
43	Total current liabilities other than liabilities included in disposal groups classified as held for sale 62,911,083,000 61,835,391,000	Total current liabilities other than liabilities included in disposal groups classified as held for	62,911,083,000	61,835,391,000
44	Liabilities included in disposal groups classified as held for sale 0 3,603,448,000	Liabilities included in disposal groups classified as held for sale	0	3,603,448,000
45	Total current liabilities 62,911,083,000 65,438,839,000	Total current liabilities	62,911,083,000	65,438,839,000
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 173,199,000 190,501,000	Current tax liabilities, non-current	173,199,000	190,501,000

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 114,460,546,000 111,794,078,000	111.794e9	111.794e9	0.0000	OK (7 lines)
29	Total non-current assets 154,375,520,000 157,857,008,000	157.857e9	157.857e9	0.0000	OK (14 lines)
43	Total current liabilities other than liabilities included in disposal groups classified as held for sale 62,911,083,000 61,835,391,000	352.752e9	61.835e9	0.8247	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	2025-01-01	2024-01-01	2025-04-01	2024-04-01
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: 2025	Ticker: GCARSO			Quarter: 2 Year: 2025
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	2025-01-01 - 2024-01-01 - 2025-04-01 - 2024-04-01 -		2025-01-01 -	2024-01-01 -	2025-04-01 -	2024-04-01 -
5	2025-06-30 2024-06-30 2025-06-30 2024-06-30		2025-06-30	2024-06-30	2025-06-30	2024-06-30
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 (2,739,000) 86,956,000 0 96,039,000	Gains (losses) on financial assets measured at fair value through other comprehensive	(2,739,000)	86,956,000	0	96,039,000
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 (2,739,000) 86,956,000 0 96,039,000	Other comprehensive income, net of tax, financial assets measured at fair value through	(2,739,000)	86,956,000	0	96,039,000
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 (1,097,781,000) 2,178,821,000 (1,096,899,000) 2,468,705,000	Total other comprehensive income that will be reclassified to profit or loss, net of tax	(1,097,781,000)	2,178,821,000	(1,096,899,000)	2,468,705,000
26	Total other comprehensive income (2,578,486,000) 2,034,333,000 (2,546,694,000) 3,830,310,000	Total other comprehensive income	(2,578,486,000)	2,034,333,000	(2,546,694,000)	3,830,310,000
27	Total comprehensive income 3,822,930,000 10,725,948,000 1,474,874,000 9,125,356,000	Total comprehensive income	3,822,930,000	10,725,948,000	1,474,874,000	9,125,356,000
28	Comprehensive income attributable to [abstract]	Comprehensive income attributable to [abstract]
29	Comprehensive income, attributable to owners of parent 1,769,576,000 8,938,182,000 229,408,000 7,566,335,000	Comprehensive income, attributable to owners of parent	1,769,576,000	8,938,182,000	229,408,000	7,566,335,000
30	Comprehensive income, attributable to non-controlling interests 2,053,354,000 1,787,766,000 1,245,466,000 1,559,021,000	Comprehensive income, attributable to non-controlling interests	2,053,354,000	1,787,766,000	1,245,466,000	1,559,021,000

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	2025-01-01	2024-01-01
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: 2025	Ticker: GCARSO		Quarter: 2 Year: 2025
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	2025-01-01 - 2025-06-30 2024-01-01 - 2024-06-30		2025-01-01 - 2025-06-30	2024-01-01 - 2024-06-30
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) 6,401,416,000 8,691,615,000	Profit (loss)	6,401,416,000	8,691,615,000
9	Adjustments to reconcile profit (loss) [abstract]	Adjustments to reconcile profit (loss) [abstract]
10	+ Discontinued operations (334,899,000) (19,384,000)	+ Discontinued operations	(334,899,000)	(19,384,000)
11	+ Adjustments for income tax expense 1,463,898,000 3,089,591,000	+ Adjustments for income tax expense	1,463,898,000	3,089,591,000
12	+ (-) Adjustments for finance costs 258,471,000 995,745,000	+ (-) Adjustments for finance costs	258,471,000	995,745,000
13	+ Adjustments for depreciation and amortisation expense 3,718,728,000 2,902,732,000	+ Adjustments for depreciation and amortisation expense	3,718,728,000	2,902,732,000
14	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss 554,121,000 (46,567,000)	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	554,121,000	(46,567,000)
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 (731,320,000) (577,238,000)	+ Participation in associates and joint ventures	(731,320,000)	(577,238,000)
22	+ (-) Adjustments for decrease (increase) in inventories 701,029,000 (1,228,651,000)	+ (-) Adjustments for decrease (increase) in inventories	701,029,000	(1,228,651,000)
23	+ (-) Adjustments for decrease (increase) in trade accounts receivable (2,816,059,000) (4,971,506,000)	+ (-) Adjustments for decrease (increase) in trade accounts receivable	(2,816,059,000)	(4,971,506,000)
24	+ (-) Adjustments for decrease (increase) in other operating receivables 2,627,637,000 1,537,084,000	+ (-) Adjustments for decrease (increase) in other operating receivables	2,627,637,000	1,537,084,000
25	+ (-) Adjustments for increase (decrease) in trade accounts payable (2,498,855,000) (1,339,030,000)	+ (-) Adjustments for increase (decrease) in trade accounts payable	(2,498,855,000)	(1,339,030,000)
26	+ (-) Adjustments for increase (decrease) in other operating payables (1,686,822,000) (144,087,000)	+ (-) Adjustments for increase (decrease) in other operating payables	(1,686,822,000)	(144,087,000)
27	+ Other adjustments for non-cash items 1,575,403,000 (1,016,511,000)	+ Other adjustments for non-cash items	1,575,403,000	(1,016,511,000)
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 (169,000) (7,105,000)	+ Setting property values	(169,000)	(7,105,000)
32	+ (-) Other adjustments to reconcile profit (loss) 0 0	+ (-) Other adjustments to reconcile profit (loss)	0	0
33	+ (-) Total adjustments to reconcile profit (loss) 2,831,163,000 (824,927,000)	+ (-) Total adjustments to reconcile profit (loss)	2,831,163,000	(824,927,000)
34	Net cash flows from (used in) operations 9,232,579,000 7,866,688,000	Net cash flows from (used in) operations	9,232,579,000	7,866,688,000
35	- Dividends paid 0 0	- Dividends paid	0	0
36	+ Dividends received (665,972,000) (665,974,000)	+ Dividends received	(665,972,000)	(665,974,000)
37	- Interest paid 0 0	- Interest paid	0	0
38	+ Interest received 1,362,869,000 1,495,619,000	+ Interest received	1,362,869,000	1,495,619,000
39	+ (-) Income taxes refund (paid) 2,952,944,000 2,688,836,000	+ (-) Income taxes refund (paid)	2,952,944,000	2,688,836,000
40	+ (-) Other inflows (outflows) of cash 0 0	+ (-) Other inflows (outflows) of cash	0	0
41	Net cash flows from (used in) operating activities 6,976,532,000 6,007,497,000	Net cash flows from (used in) operating activities	6,976,532,000	6,007,497,000
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 4,435,382,000 0	+ Other cash receipts from sales of interests in joint ventures	4,435,382,000	0
48	- Other cash payments to acquire interests in joint ventures 27,580,000 11,335,841,000	- Other cash payments to acquire interests in joint ventures	27,580,000	11,335,841,000
49	+ Proceeds from sales of property, plant and equipment 41,310,000 34,497,000	+ Proceeds from sales of property, plant and equipment	41,310,000	34,497,000
50	- Purchase of property, plant and equipment 3,290,586,000 2,369,001,000	- Purchase of property, plant and equipment	3,290,586,000	2,369,001,000
51	+ Proceeds from sales of intangible assets 0 0	+ Proceeds from sales of intangible assets	0	0
52	- Purchase of intangible assets 23,320,000 159,851,000	- Purchase of intangible assets	23,320,000	159,851,000
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 2025-01-01 - 2025-06-30 2024-01-01 - 2024-06-30	Concept Accumulated Current Accumulated Previous Year Year 2025-01-01 - 2025-06-30 2024-01-01 - 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) 6,401,416,000 8,691,615,000	Profit (loss) 6,401,416,000 8,691,615,000
59	Adjustments to reconcile profit (loss) [abstract]	Adjustments to reconcile profit (loss) [abstract]
60	+ Discontinued operations (334,899,000) (19,384,000)	+ Discontinued operations	(334,899,000)	(19,384,000)
61	+ Adjustments for income tax expense 1,463,898,000 3,089,591,000	+ Adjustments for income tax expense	1,463,898,000	3,089,591,000
62	+ (-) Adjustments for finance costs 258,471,000 995,745,000	+ (-) Adjustments for finance costs	258,471,000	995,745,000
63	+ Adjustments for depreciation and amortisation expense 3,718,728,000 2,902,732,000	+ Adjustments for depreciation and amortisation expense	3,718,728,000	2,902,732,000
64	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss 554,121,000 (46,567,000)	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	554,121,000	(46,567,000)
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 (731,320,000) (577,238,000)	+ Participation in associates and joint ventures	(731,320,000)	(577,238,000)
72	+ (-) Adjustments for decrease (increase) in inventories 701,029,000 (1,228,651,000)	+ (-) Adjustments for decrease (increase) in inventories	701,029,000	(1,228,651,000)
73	+ (-) Adjustments for decrease (increase) in trade accounts receivable (2,816,059,000) (4,971,506,000)	+ (-) Adjustments for decrease (increase) in trade accounts receivable	(2,816,059,000)	(4,971,506,000)
74	+ (-) Adjustments for decrease (increase) in other operating receivables 2,627,637,000 1,537,084,000	+ (-) Adjustments for decrease (increase) in other operating receivables	2,627,637,000	1,537,084,000
75	+ (-) Adjustments for increase (decrease) in trade accounts payable (2,498,855,000) (1,339,030,000)	+ (-) Adjustments for increase (decrease) in trade accounts payable	(2,498,855,000)	(1,339,030,000)
76	+ (-) Adjustments for increase (decrease) in other operating payables (1,686,822,000) (144,087,000)	+ (-) Adjustments for increase (decrease) in other operating payables	(1,686,822,000)	(144,087,000)
77	+ Other adjustments for non-cash items 1,575,403,000 (1,016,511,000)	+ Other adjustments for non-cash items	1,575,403,000	(1,016,511,000)
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 (169,000) (7,105,000)	+ Setting property values	(169,000)	(7,105,000)
82	+ (-) Other adjustments to reconcile profit (loss) 0 0	+ (-) Other adjustments to reconcile profit (loss)	0	0
83	+ (-) Total adjustments to reconcile profit (loss) 2,831,163,000 (824,927,000)	+ (-) Total adjustments to reconcile profit (loss)	2,831,163,000	(824,927,000)
84	Net cash flows from (used in) operations 9,232,579,000 7,866,688,000	Net cash flows from (used in) operations	9,232,579,000	7,866,688,000
85	- Dividends paid 0 0	- Dividends paid	0	0
86	+ Dividends received (665,972,000) (665,974,000)	+ Dividends received	(665,972,000)	(665,974,000)
87	- Interest paid 0 0	- Interest paid	0	0
88	+ Interest received 1,362,869,000 1,495,619,000	+ Interest received	1,362,869,000	1,495,619,000
89	+ (-) Income taxes refund (paid) 2,952,944,000 2,688,836,000	+ (-) Income taxes refund (paid)	2,952,944,000	2,688,836,000
90	+ (-) Other inflows (outflows) of cash 0 0	+ (-) Other inflows (outflows) of cash	0	0
91	Net cash flows from (used in) operating activities 6,976,532,000 6,007,497,000	Net cash flows from (used in) operating activities	6,976,532,000	6,007,497,000
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 4,435,382,000 0	+ Other cash receipts from sales of interests in joint ventures	4,435,382,000	0
98	- Other cash payments to acquire interests in joint ventures 27,580,000 11,335,841,000	- Other cash payments to acquire interests in joint ventures	27,580,000	11,335,841,000
99	+ Proceeds from sales of property, plant and equipment 41,310,000 34,497,000	+ Proceeds from sales of property, plant and equipment	41,310,000	34,497,000
100	- Purchase of property, plant and equipment 3,290,586,000 2,369,001,000	- Purchase of property, plant and equipment	3,290,586,000	2,369,001,000
101	+ Proceeds from sales of intangible assets 0 0	+ Proceeds from sales of intangible assets	0	0
102	- Purchase of intangible assets 23,320,000 159,851,000	- Purchase of intangible assets	23,320,000	159,851,000
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)