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MX_CARSO 2026-03-31 Q1 — report review

Status: PARTIAL — incomplete — unset metrics listed below; Currency: MXN; Amounts unit: millions; Forms: ✓ ✓ ✓

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

Full financial report: Link

PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_CARSO/2026-03-31_Q1_grupo-carso-report-q1-2026.pdf

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Statement pages (discovery)

Statement previews & reconstructed tables

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

P&L

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

P&L — PDF page 4

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 4 (20 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2	Column 3
0	Olher non-current financial liabilities	21019940000	21413859000
1	Non-current lease liabilities	4121051000	4106887000
2	Olher non-current non-financial liabilities
3	Non-current provisions [abstract]
4	Non-current provisions for employee benefits	467580000	731097000
5	Olher non-current provisions	88592000	154616000
6	Total non-current provisions	556172000	885713000
7	Deferred tax liabilities	6502253000	10933092000
8	Total non-current liabilities	32327742000	37544177000
9	Total liabilities	95267747000	99877688000
10	Equity [abstract]
11	Issued capital	2530052000	2530052000
12	Share premium	3769987000	3769987000
13	Treasury shares	1936000	1791000
14	Retained earnings	133	131716889000
15	Other reserves	-4007442000	7365287000
16	Total equity altributable t0 owners of parent	135449841000	145380424000
17	Non-controlling interests	22193552000	21606532000
18	Total equity	157643393000	166986956000
19	Total equity and liabilities	252911140000	266864644000

P&L — PDF page 5

Camelot table (pages 5, primary page 5).

#	Joined label	Line item	2026-01-01	2025-01-01
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: 2026	Ticker: GCARSO		Quarter: 1 Year: 2026
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	2026-01-01 - 2026-03-31 2025-01-01 - 2025-03-31		2026-01-01 - 2026-03-31	2025-01-01 - 2025-03-31
6	Profit or loss [abstract]	Profit or loss [abstract]
7	Profit (loss) [abstract]	Profit (loss) [abstract]
8	Revenue 44,107,216,000 44,508,083,000	Revenue	44,107,216,000	44,508,083,000
9	Cost of sales 33,973,231,000 34,103,958,000	Cost of sales	33,973,231,000	34,103,958,000
10	Gross profit 10,133,985,000 10,404,125,000	Gross profit	10,133,985,000	10,404,125,000
11	Distribution costs 4,713,784,000 4,608,818,000	Distribution costs	4,713,784,000	4,608,818,000
12	Administrative expenses 2,191,895,000 1,895,783,000	Administrative expenses	2,191,895,000	1,895,783,000
13	Other income 755,048,000 391,506,000	Other income	755,048,000	391,506,000
14	Other expense 1,032,816,000 856,928,000	Other expense	1,032,816,000	856,928,000
15	Profit (loss) from operating activities 2,950,538,000 3,434,102,000	Profit (loss) from operating activities	2,950,538,000	3,434,102,000
16	Finance income 2,902,106,000 278,028,000	Finance income	2,902,106,000	278,028,000
17	Finance costs 3,698,720,000 1,065,556,000	Finance costs	3,698,720,000	1,065,556,000
18	Share of profit (loss) of associates and joint ventures accounted for using equity method 429,739,000 372,236,000	Share of profit (loss) of associates and joint ventures accounted for using equity method	429,739,000	372,236,000
19	Profit (loss) before tax 2,583,663,000 3,018,810,000	Profit (loss) before tax	2,583,663,000	3,018,810,000
20	Tax income (expense) 501,980,000 921,185,000	Tax income (expense)	501,980,000	921,185,000
21	Profit (loss) from continuing operations 2,081,683,000 2,097,625,000	Profit (loss) from continuing operations	2,081,683,000	2,097,625,000
22	Profit (loss) from discontinued operations (153,265,000) 282,223,000	Profit (loss) from discontinued operations	(153,265,000)	282,223,000
23	Profit (loss) 1,928,418,000 2,379,848,000	Profit (loss)	1,928,418,000	2,379,848,000
24	Profit (loss), attributable to [abstract]	Profit (loss), attributable to [abstract]
25	Profit (loss), attributable to owners of parent 1,523,704,000 1,630,884,000	Profit (loss), attributable to owners of parent	1,523,704,000	1,630,884,000
26	Profit (loss), attributable to non-controlling interests 404,714,000 748,964,000	Profit (loss), attributable to non-controlling interests	404,714,000	748,964,000
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 DE LA ORDINARIA DE LA		ORDINARIA DE LA	ORDINARIA DE LA
30	PARTICIPACION PARTICIPACION		PARTICIPACION	PARTICIPACION
31	CONTROLADORA ES CONTROLADORA ES		CONTROLADORA ES	CONTROLADORA ES
32	DE $0.68 POR ACCIÓN DE $0.72 POR ACCIÓN		DE $0.68 POR ACCIÓN	DE $0.72 POR ACCIÓN
33	Y NO EXISTE OTRA Y NO EXISTE OTRA		Y NO EXISTE OTRA	Y NO EXISTE OTRA
34	CLASE DE ACCIONES CLASE DE ACCIONES		CLASE DE ACCIONES	CLASE 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 10,133,985,000 10,404,125,000	10.404e9	10.404e9	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 (4 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
0	GRUPO CARSO, SAB. DE C.V. Consolidated
1	BBVA Miguel Ulloa migueLulloa@bbva bancomer com	525556219706
2	Grupo Bursatil Mexicano Alejandro Azar Wabi aazar@gbm commx	525554805800
3	Jefferies Pedro Baptista pbaptista@jefferies com	442079475510

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 22,475,219,000 23,596,680,000	Cash and cash equivalents	22,475,219,000	23,596,680,000
4	Trade and other current receivables 58,317,486,000 56,025,036,000	Trade and other current receivables	58,317,486,000	56,025,036,000
5	Current tax assets, current 1,353,118,000 1,307,273,000	Current tax assets, current	1,353,118,000	1,307,273,000
6	Other current financial assets 0 0	Other current financial assets	0	0
7	Current inventories 28,371,110,000 29,326,721,000	Current inventories	28,371,110,000	29,326,721,000
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 110,516,933,000 110,255,710,000	Total current assets other than non-current assets or disposal groups classified as held for sale or	110,516,933,000	110,255,710,000
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 3,693,684,000 557,075,000	Non-current assets or disposal groups classified as held for sale or as held for distribution to own	3,693,684,000	557,075,000
13	Total current assets 114,210,617,000 110,812,785,000	Total current assets	114,210,617,000	110,812,785,000
14	Non-current assets [abstract]	Non-current assets [abstract]
15	Trade and other non-current receivables 14,299,725,000 14,379,503,000	Trade and other non-current receivables	14,299,725,000	14,379,503,000
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 0 6,473,000	Other non-current financial assets	0	6,473,000
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 20,083,962,000 38,338,040,000	Investments in subsidiaries, joint ventures and associates	20,083,962,000	38,338,040,000
22	Property, plant and equipment 71,199,347,000 71,532,249,000	Property, plant and equipment	71,199,347,000	71,532,249,000
23	Investment property 7,895,341,000 7,886,716,000	Investment property	7,895,341,000	7,886,716,000
24	Right-of-use assets that do not meet definition of investment property 5,015,819,000 4,995,611,000	Right-of-use assets that do not meet definition of investment property	5,015,819,000	4,995,611,000
25	Goodwill 6,999,942,000 5,567,157,000	Goodwill	6,999,942,000	5,567,157,000
26	Intangible assets other than goodwill 1,970,730,000 2,096,095,000	Intangible assets other than goodwill	1,970,730,000	2,096,095,000
27	Deferred tax assets 8,001,654,000 7,797,736,000	Deferred tax assets	8,001,654,000	7,797,736,000
28	Other non-current non-financial assets 2,262,720,000 2,480,996,000	Other non-current non-financial assets	2,262,720,000	2,480,996,000
29	Total non-current assets 138,700,523,000 156,051,859,000	Total non-current assets	138,700,523,000	156,051,859,000
30	Total assets 252,911,140,000 266,864,644,000	Total assets	252,911,140,000	266,864,644,000
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 27,258,661,000 30,333,566,000	Trade and other current payables	27,258,661,000	30,333,566,000
35	Current tax liabilities, current 374,914,000 1,050,635,000	Current tax liabilities, current	374,914,000	1,050,635,000
36	Other current financial liabilities 18,998,824,000 15,393,559,000	Other current financial liabilities	18,998,824,000	15,393,559,000
37	Current lease liabilities 1,804,255,000 1,796,538,000	Current lease liabilities	1,804,255,000	1,796,538,000
38	Other current non-financial liabilities 1,472,405,000 2,818,975,000	Other current non-financial liabilities	1,472,405,000	2,818,975,000
39	Current provisions [abstract]	Current provisions [abstract]
40	Current provisions for employee benefits 2,228,213,000 1,925,100,000	Current provisions for employee benefits	2,228,213,000	1,925,100,000
41	Other current provisions 10,093,943,000 9,015,138,000	Other current provisions	10,093,943,000	9,015,138,000
42	Total current provisions 12,322,156,000 10,940,238,000	Total current provisions	12,322,156,000	10,940,238,000
43	Total current liabilities other than liabilities included in disposal groups classified as held for sale 62,231,215,000 62,333,511,000	Total current liabilities other than liabilities included in disposal groups classified as held for	62,231,215,000	62,333,511,000
44	Liabilities included in disposal groups classified as held for sale 708,790,000 0	Liabilities included in disposal groups classified as held for sale	708,790,000	0
45	Total current liabilities 62,940,005,000 62,333,511,000	Total current liabilities	62,940,005,000	62,333,511,000
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 128,326,000 204,626,000	Current tax liabilities, non-current	128,326,000	204,626,000

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 110,516,933,000 110,255,710,000	110.256e9	110.256e9	0.0000	OK (7 lines)
29	Total non-current assets 138,700,523,000 156,051,859,000	156.052e9	156.052e9	0.0000	OK (14 lines)
43	Total current liabilities other than liabilities included in disposal groups classified as held for sale 62,231,215,000 62,333,511,000	340.138e9	62.334e9	0.8167	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	2026-01-01	2025-01-01
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: 2026	Ticker: GCARSO		Quarter: 1 Year: 2026
2	Concept Accumulated Accumulated	Concept	Accumulated	Accumulated
3	Current Year Previous Year		Current Year	Previous Year
4	2026-01-01 - 2025-01-01 -		2026-01-01 -	2025-01-01 -
5	2026-03-31 2025-03-31		2026-03-31	2025-03-31
6	Other comprehensive income, net of tax, financial assets measured at fair value through other comprehensive income (4,942,000) (2,739,000)	Other comprehensive income, net of tax, financial assets measured at fair value through other compre	(4,942,000)	(2,739,000)
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 (1,155,232,000) (882,000)	Total other comprehensive income that will be reclassified to profit or loss, net of tax	(1,155,232,000)	(882,000)
10	Total other comprehensive income (11,411,554,000) (31,792,000)	Total other comprehensive income	(11,411,554,000)	(31,792,000)
11	Total comprehensive income (9,483,136,000) 2,348,056,000	Total comprehensive income	(9,483,136,000)	2,348,056,000
12	Comprehensive income attributable to [abstract]	Comprehensive income attributable to [abstract]
13	Comprehensive income, attributable to owners of parent (9,849,025,000) 1,540,168,000	Comprehensive income, attributable to owners of parent	(9,849,025,000)	1,540,168,000
14	Comprehensive income, attributable to non-controlling interests 365,889,000 807,888,000	Comprehensive income, attributable to non-controlling interests	365,889,000	807,888,000

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	2026-01-01	2025-01-01
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: 2026	Ticker: GCARSO		Quarter: 1 Year: 2026
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	2026-01-01 - 2026-03-31 2025-01-01 - 2025-03-31		2026-01-01 - 2026-03-31	2025-01-01 - 2025-03-31
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) 1,928,418,000 2,379,848,000	Profit (loss)	1,928,418,000	2,379,848,000
9	Adjustments to reconcile profit (loss) [abstract]	Adjustments to reconcile profit (loss) [abstract]
10	+ Discontinued operations 153,265,000 (282,223,000)	+ Discontinued operations	153,265,000	(282,223,000)
11	+ Adjustments for income tax expense 501,980,000 921,185,000	+ Adjustments for income tax expense	501,980,000	921,185,000
12	+ (-) Adjustments for finance costs (170,088,000) 96,485,000	+ (-) Adjustments for finance costs	(170,088,000)	96,485,000
13	+ Adjustments for depreciation and amortisation expense 1,804,551,000 1,760,333,000	+ Adjustments for depreciation and amortisation expense	1,804,551,000	1,760,333,000
14	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss 109,138,000 287,781,000	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	109,138,000	287,781,000
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 (429,739,000) (372,236,000)	+ Participation in associates and joint ventures	(429,739,000)	(372,236,000)
22	+ (-) Adjustments for decrease (increase) in inventories 955,611,000 192,255,000	+ (-) Adjustments for decrease (increase) in inventories	955,611,000	192,255,000
23	+ (-) Adjustments for decrease (increase) in trade accounts receivable (1,211,118,000) (1,281,898,000)	+ (-) Adjustments for decrease (increase) in trade accounts receivable	(1,211,118,000)	(1,281,898,000)
24	+ (-) Adjustments for decrease (increase) in other operating receivables (845,775,000) 1,591,447,000	+ (-) Adjustments for decrease (increase) in other operating receivables	(845,775,000)	1,591,447,000
25	+ (-) Adjustments for increase (decrease) in trade accounts payable (2,310,620,000) (1,341,368,000)	+ (-) Adjustments for increase (decrease) in trade accounts payable	(2,310,620,000)	(1,341,368,000)
26	+ (-) Adjustments for increase (decrease) in other operating payables (6,174,000) (2,129,855,000)	+ (-) Adjustments for increase (decrease) in other operating payables	(6,174,000)	(2,129,855,000)
27	+ Other adjustments for non-cash items 392,692,000 (240,839,000)	+ Other adjustments for non-cash items	392,692,000	(240,839,000)
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) (1,056,277,000) (798,933,000)	+ (-) Total adjustments to reconcile profit (loss)	(1,056,277,000)	(798,933,000)
34	Net cash flows from (used in) operations 872,141,000 1,580,915,000	Net cash flows from (used in) operations	872,141,000	1,580,915,000
35	- Dividends paid 0 0	- Dividends paid	0	0
36	+ Dividends received 3,185,000 (332,986,000)	+ Dividends received	3,185,000	(332,986,000)
37	- Interest paid 0 0	- Interest paid	0	0
38	+ Interest received 633,089,000 733,427,000	+ Interest received	633,089,000	733,427,000
39	+ (-) Income taxes refund (paid) 1,865,974,000 1,786,710,000	+ (-) Income taxes refund (paid)	1,865,974,000	1,786,710,000
40	+ (-) Other inflows (outflows) of cash 0 0	+ (-) Other inflows (outflows) of cash	0	0
41	Net cash flows from (used in) operating activities (357,559,000) 194,646,000	Net cash flows from (used in) operating activities	(357,559,000)	194,646,000
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 925,944,000 12,320,000	- Other cash payments to acquire interests in joint ventures	925,944,000	12,320,000
49	+ Proceeds from sales of property, plant and equipment 15,557,000 25,518,000	+ Proceeds from sales of property, plant and equipment	15,557,000	25,518,000
50	- Purchase of property, plant and equipment 3,188,530,000 1,732,236,000	- Purchase of property, plant and equipment	3,188,530,000	1,732,236,000
51	+ Proceeds from sales of intangible assets 0 0	+ Proceeds from sales of intangible assets	0	0
52	- Purchase of intangible assets 388,000 476,000	- Purchase of intangible assets	388,000	476,000
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 2026-01-01 - 2026-03-31 2025-01-01 - 2025-03-31	Concept Accumulated Current Accumulated Previous Year Year 2026-01-01 - 2026-03-31 2025-01-01 - 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) 1,928,418,000 2,379,848,000	Profit (loss) 1,928,418,000 2,379,848,000
59	Adjustments to reconcile profit (loss) [abstract]	Adjustments to reconcile profit (loss) [abstract]
60	+ Discontinued operations 153,265,000 (282,223,000)	+ Discontinued operations	153,265,000	(282,223,000)
61	+ Adjustments for income tax expense 501,980,000 921,185,000	+ Adjustments for income tax expense	501,980,000	921,185,000
62	+ (-) Adjustments for finance costs (170,088,000) 96,485,000	+ (-) Adjustments for finance costs	(170,088,000)	96,485,000
63	+ Adjustments for depreciation and amortisation expense 1,804,551,000 1,760,333,000	+ Adjustments for depreciation and amortisation expense	1,804,551,000	1,760,333,000
64	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss 109,138,000 287,781,000	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	109,138,000	287,781,000
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 (429,739,000) (372,236,000)	+ Participation in associates and joint ventures	(429,739,000)	(372,236,000)
72	+ (-) Adjustments for decrease (increase) in inventories 955,611,000 192,255,000	+ (-) Adjustments for decrease (increase) in inventories	955,611,000	192,255,000
73	+ (-) Adjustments for decrease (increase) in trade accounts receivable (1,211,118,000) (1,281,898,000)	+ (-) Adjustments for decrease (increase) in trade accounts receivable	(1,211,118,000)	(1,281,898,000)
74	+ (-) Adjustments for decrease (increase) in other operating receivables (845,775,000) 1,591,447,000	+ (-) Adjustments for decrease (increase) in other operating receivables	(845,775,000)	1,591,447,000
75	+ (-) Adjustments for increase (decrease) in trade accounts payable (2,310,620,000) (1,341,368,000)	+ (-) Adjustments for increase (decrease) in trade accounts payable	(2,310,620,000)	(1,341,368,000)
76	+ (-) Adjustments for increase (decrease) in other operating payables (6,174,000) (2,129,855,000)	+ (-) Adjustments for increase (decrease) in other operating payables	(6,174,000)	(2,129,855,000)
77	+ Other adjustments for non-cash items 392,692,000 (240,839,000)	+ Other adjustments for non-cash items	392,692,000	(240,839,000)
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) (1,056,277,000) (798,933,000)	+ (-) Total adjustments to reconcile profit (loss)	(1,056,277,000)	(798,933,000)
84	Net cash flows from (used in) operations 872,141,000 1,580,915,000	Net cash flows from (used in) operations	872,141,000	1,580,915,000
85	- Dividends paid 0 0	- Dividends paid	0	0
86	+ Dividends received 3,185,000 (332,986,000)	+ Dividends received	3,185,000	(332,986,000)
87	- Interest paid 0 0	- Interest paid	0	0
88	+ Interest received 633,089,000 733,427,000	+ Interest received	633,089,000	733,427,000
89	+ (-) Income taxes refund (paid) 1,865,974,000 1,786,710,000	+ (-) Income taxes refund (paid)	1,865,974,000	1,786,710,000
90	+ (-) Other inflows (outflows) of cash 0 0	+ (-) Other inflows (outflows) of cash	0	0
91	Net cash flows from (used in) operating activities (357,559,000) 194,646,000	Net cash flows from (used in) operating activities	(357,559,000)	194,646,000
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 925,944,000 12,320,000	- Other cash payments to acquire interests in joint ventures	925,944,000	12,320,000
99	+ Proceeds from sales of property, plant and equipment 15,557,000 25,518,000	+ Proceeds from sales of property, plant and equipment	15,557,000	25,518,000
100	- Purchase of property, plant and equipment 3,188,530,000 1,732,236,000	- Purchase of property, plant and equipment	3,188,530,000	1,732,236,000
101	+ Proceeds from sales of intangible assets 0 0	+ Proceeds from sales of intangible assets	0	0
102	- Purchase of intangible assets 388,000 476,000	- Purchase of intangible assets	388,000	476,000
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)