MX_GMEXICO 2024-03-31 Q1

Status: OK; Currency: USD; 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_GMEXICO/2024-03-31_Q1_RF_EN_2024_1Q.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

Metric	Value	Evidence / page extract
Revenue	3 799.1	Row: revenue (mln USD, batch apply) · dashboard=3,799.097 mln — [DeepSeek] revenue (mln USD, batch apply)
Operating profit	1 543.63	Row: operating_profit (mln USD, batch apply) · dashboard=1,543.628 mln — [DeepSeek] operating_profit (mln USD, batch apply)
D&A	396.8	Row: da (mln USD, batch apply) · dashboard=396.796 mln — [DeepSeek] da (mln USD, batch apply)
EBITDA	1 940.42	Row: ebitda (mln USD, batch apply) · dashboard=1,940.424 mln — [DeepSeek] ebitda (mln USD, batch apply)
Net profit	864.54	Row: net_profit (mln USD, batch apply) · dashboard=864.536 mln — [DeepSeek] net_profit (mln USD, batch apply)
Cash	6 677.27	Row: cash (mln USD, batch apply) · dashboard=6,677.268 mln — [DeepSeek] cash (mln USD, batch apply)
Debt short	266.64	Row: debt_short (mln USD, batch apply) · dashboard=266.636 mln — [DeepSeek] debt_short (mln USD, batch apply)
Debt long	8 579.2	Row: debt_long (mln USD, batch apply) · dashboard=8,579.203 mln — [DeepSeek] debt_long (mln USD, batch apply)
Net debt	2 168.57	Components: short debt 266.64 + long debt 8 579.2 + other financial liab. 0 + NCI 0 − cash 6 677.27 = net debt 2 168.57.Row: net_debt (mln USD, batch apply) · dashboard=2,168.571 mln — [DeepSeek] net_debt (mln USD, batch apply)
Operating CF	1 055.47	Row: operating_cash_flow (mln USD, batch apply) · dashboard=1,055.474 mln — [DeepSeek] operating_cash_flow (mln USD, batch apply)
Investing CF	-449.51	Row: investing_cash_flow (mln USD, batch apply) · dashboard=-449.514 mln — [DeepSeek] investing_cash_flow (mln USD, batch apply)
Assets	32 734.4	Row: total_assets (mln USD, batch apply) · dashboard=32,734.396 mln — [DeepSeek] total_assets (mln USD, batch apply)
Equity	17 166.21	Row: total_equity (mln USD, batch apply) · dashboard=17,166.206 mln — [DeepSeek] total_equity (mln USD, batch apply)

Form	Pages
P&L	15
BS	15
CF	15

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

Metric	Value
Revenue	3 799.1
Operating profit	1 543.63
EBITDA	1 940.42
Net profit	864.54
D&A	396.8

P&L — PDF page 15

Camelot table (pages 15, primary page 15).

#	Joined label	Line item	2024	2023	V ari anc e
0	GRUPO MEXI CO, S.A.B. D E C.V . (GM)		GRUPO MEXI CO, S.A.B. D E C.V . (GM)
1	CON SOLI D ATED FI N AN CI AL STATEMEN TS (US GAAP)		CON SOLI D ATED FI N AN CI AL STATEMEN TS (US GAAP)
2	(Thousands of US Dollars) Ac c umul ated	(Thousands of US Dollars)		Ac c umul ated
3	STATEMEN T OF EARN I N GS 2024 2023 V ari anc e	STATEMEN T OF EARN I N GS	2024	2023	V ari anc e
4	N et s al es 3,799,097 3,861,917 (62,819)	N et s al es	3,799,097	3,861,917	(62,819)
5	Cost of sales 1,756,891 1,674,697 82,194	Cost of sales	1,756,891	1,674,697	82,194
6	Exploration 19,448 16,858 2,591	Exploration	19,448	16,858	2,591
7	Gros s prof i t 2,022,758 2,170,362 (147,604)	Gros s prof i t	2,022,758	2,170,362	(147,604)
8	Gross margin 53% 56%	Gross margin	53%	56%
9	Administrative expenses 82,334 74,981 7,352	Administrative expenses	82,334	74,981	7,352
10	EBI TD A 1,966,469 2,105,729 (139,260)	EBI TD A	1,966,469	2,105,729	(139,260)
11	Depreciation, amortization and depletion 396,796 366,343 30,453	Depreciation, amortization and depletion	396,796	366,343	30,453
12	Operati ng i nc ome 1,543,628 1,729,038 (185,409)	Operati ng i nc ome	1,543,628	1,729,038	(185,409)
13	Operating margin 41% 45%	Operating margin	41%	45%
14	Interest expense 142,118 133,216 8,902	Interest expense	142,118	133,216	8,902
15	Interest income (102,565) (70,250) (32,315)	Interest income	(102,565)	(70,250)	(32,315)
16	Other (income) expense, net (26,044) (10,348) (15,697)	Other (income) expense, net	(26,044)	(10,348)	(15,697)
17	Earni ngs bef ore Tax 1,530,120 1,676,420 (146,300)	Earni ngs bef ore Tax	1,530,120	1,676,420	(146,300)
18	Taxes 510,847 579,867 (69,020)	Taxes	510,847	579,867	(69,020)
19	Participation in subsidiary not consolidated and associated (7,306) 3,060 (10,367)	Participation in subsidiary not consolidated and associated	(7,306)	3,060	(10,367)
20	N et Earni ngs 1,026,579 1,093,493 (66,913)	N et Earni ngs	1,026,579	1,093,493	(66,913)
21	Net income attributable to the non-controlling interest 162,044 160,240 1,804	Net income attributable to the non-controlling interest	162,044	160,240	1,804
22	N et i nc ome attri butabl e to GM 864,536 933,253 (68,717)	N et i nc ome attri butabl e to GM	864,536	933,253	(68,717)
23	BALAN CE SH EET	BALAN CE SH EET
24	Cash and cash equivalents 6,677,268 6,568,418 108,850	Cash and cash equivalents	6,677,268	6,568,418	108,850
25	Restricted cash 74,825 63,941 10,884	Restricted cash	74,825	63,941	10,884
26	Notes and accounts receivable 2,009,498 1,865,046 144,452	Notes and accounts receivable	2,009,498	1,865,046	144,452
27	Inventories 1,404,464 1,360,404 44,061	Inventories	1,404,464	1,360,404	44,061
28	Prepaid and others current assets 937,781 805,624 132,156	Prepaid and others current assets	937,781	805,624	132,156
29	Total Current As s ets 11,103,836 10,663,432 440,404	Total Current As s ets	11,103,836	10,663,432	440,404
30	Property, plant and equipment, Net 18,205,311 17,370,349 834,961	Property, plant and equipment, Net	18,205,311	17,370,349	834,961
31	Leachable material, net 1,145,074 1,079,872 65,202	Leachable material, net	1,145,074	1,079,872	65,202
32	Other long term assets 2,280,176 1,846,521 433,655	Other long term assets	2,280,176	1,846,521	433,655
33	Total As s ets 32,734,396 30,960,174 1,774,222	Total As s ets	32,734,396	30,960,174	1,774,222
34	Li abi l i ti es and Stoc k hol ders ' Equi ty	Li abi l i ti es and Stoc k hol ders ' Equi ty
35	Current - term debt 266,636 145,705 120,931	Current - term debt	266,636	145,705	120,931
36	Accumulated liabilities 1,903,897 1,815,911 87,986	Accumulated liabilities	1,903,897	1,815,911	87,986
37	Current Li abi l i ti es 2,170,533 1,961,616 208,917	Current Li abi l i ti es	2,170,533	1,961,616	208,917
38	Long-term debt 8,579,203 8,371,221 207,981	Long-term debt	8,579,203	8,371,221	207,981
39	Other non-current liabilities 2,385,790 2,225,746 160,044	Other non-current liabilities	2,385,790	2,225,746	160,044
40	Total Li abi l i ti es 13,135,526 12,558,583 576,943	Total Li abi l i ti es	13,135,526	12,558,583	576,943
41	Stockholders equity 2,003,496 2,003,496 -	Stockholders equity	2,003,496	2,003,496	-
42	Other equity accounts (2,625,112) (2,551,344) (73,768)	Other equity accounts	(2,625,112)	(2,551,344)	(73,768)
43	Retaining earnings 17,787,822 16,546,622 1,241,200	Retaining earnings	17,787,822	16,546,622	1,241,200
44	Total Stoc k hol ders ' equi ty 17,166,206 15,998,773 1,167,432	Total Stoc k hol ders ' equi ty	17,166,206	15,998,773	1,167,432
45	Non-controlling interest. 2,432,665 2,402,818 29,847	Non-controlling interest.	2,432,665	2,402,818	29,847
46	Total Li abi l i ti es and Equi ty 32,734,396 30,960,174 1,774,222	Total Li abi l i ti es and Equi ty	32,734,396	30,960,174	1,774,222
47	- - -		-	-	-
48	CASH FLOW	CASH FLOW
49	N et earni ngs 1,026,579 1,093,493 (66,914)	N et earni ngs	1,026,579	1,093,493	(66,914)
50	Depreciation, amortization and depletion 396,796 366,343 30,453	Depreciation, amortization and depletion	396,796	366,343	30,453
51	Deferred income taxes 10,318 (13,300) 23,618	Deferred income taxes	10,318	(13,300)	23,618
52	Participation in subsidiary not consolidated and associated (7,306) 3,060 (10,366)	Participation in subsidiary not consolidated and associated	(7,306)	3,060	(10,366)
53	Other Net 9,259 10,735 (1,476)	Other Net	9,259	10,735	(1,476)
54	Changes in assets and liabilities (380,172) 167,042 (547,215)	Changes in assets and liabilities	(380,172)	167,042	(547,215)

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Metric	Value
Cash	6 677.27
Debt Short	266.64
Debt Long	8 579.2
Assets	32 734.4
Equity	17 166.21
Net debt	2 168.57

BS — PDF page 15

Camelot table (pages 15, primary page 15).

#	Joined label	Line item	2024	2023	V ari anc e
0	GRUPO MEXI CO, S.A.B. D E C.V . (GM)		GRUPO MEXI CO, S.A.B. D E C.V . (GM)
1	CON SOLI D ATED FI N AN CI AL STATEMEN TS (US GAAP)		CON SOLI D ATED FI N AN CI AL STATEMEN TS (US GAAP)
2	(Thousands of US Dollars) Ac c umul ated	(Thousands of US Dollars)		Ac c umul ated
3	STATEMEN T OF EARN I N GS 2024 2023 V ari anc e	STATEMEN T OF EARN I N GS	2024	2023	V ari anc e
4	N et s al es 3,799,097 3,861,917 (62,819)	N et s al es	3,799,097	3,861,917	(62,819)
5	Cost of sales 1,756,891 1,674,697 82,194	Cost of sales	1,756,891	1,674,697	82,194
6	Exploration 19,448 16,858 2,591	Exploration	19,448	16,858	2,591
7	Gros s prof i t 2,022,758 2,170,362 (147,604)	Gros s prof i t	2,022,758	2,170,362	(147,604)
8	Gross margin 53% 56%	Gross margin	53%	56%
9	Administrative expenses 82,334 74,981 7,352	Administrative expenses	82,334	74,981	7,352
10	EBI TD A 1,966,469 2,105,729 (139,260)	EBI TD A	1,966,469	2,105,729	(139,260)
11	Depreciation, amortization and depletion 396,796 366,343 30,453	Depreciation, amortization and depletion	396,796	366,343	30,453
12	Operati ng i nc ome 1,543,628 1,729,038 (185,409)	Operati ng i nc ome	1,543,628	1,729,038	(185,409)
13	Operating margin 41% 45%	Operating margin	41%	45%
14	Interest expense 142,118 133,216 8,902	Interest expense	142,118	133,216	8,902
15	Interest income (102,565) (70,250) (32,315)	Interest income	(102,565)	(70,250)	(32,315)
16	Other (income) expense, net (26,044) (10,348) (15,697)	Other (income) expense, net	(26,044)	(10,348)	(15,697)
17	Earni ngs bef ore Tax 1,530,120 1,676,420 (146,300)	Earni ngs bef ore Tax	1,530,120	1,676,420	(146,300)
18	Taxes 510,847 579,867 (69,020)	Taxes	510,847	579,867	(69,020)
19	Participation in subsidiary not consolidated and associated (7,306) 3,060 (10,367)	Participation in subsidiary not consolidated and associated	(7,306)	3,060	(10,367)
20	N et Earni ngs 1,026,579 1,093,493 (66,913)	N et Earni ngs	1,026,579	1,093,493	(66,913)
21	Net income attributable to the non-controlling interest 162,044 160,240 1,804	Net income attributable to the non-controlling interest	162,044	160,240	1,804
22	N et i nc ome attri butabl e to GM 864,536 933,253 (68,717)	N et i nc ome attri butabl e to GM	864,536	933,253	(68,717)
23	BALAN CE SH EET	BALAN CE SH EET
24	Cash and cash equivalents 6,677,268 6,568,418 108,850	Cash and cash equivalents	6,677,268	6,568,418	108,850
25	Restricted cash 74,825 63,941 10,884	Restricted cash	74,825	63,941	10,884
26	Notes and accounts receivable 2,009,498 1,865,046 144,452	Notes and accounts receivable	2,009,498	1,865,046	144,452
27	Inventories 1,404,464 1,360,404 44,061	Inventories	1,404,464	1,360,404	44,061
28	Prepaid and others current assets 937,781 805,624 132,156	Prepaid and others current assets	937,781	805,624	132,156
29	Total Current As s ets 11,103,836 10,663,432 440,404	Total Current As s ets	11,103,836	10,663,432	440,404
30	Property, plant and equipment, Net 18,205,311 17,370,349 834,961	Property, plant and equipment, Net	18,205,311	17,370,349	834,961
31	Leachable material, net 1,145,074 1,079,872 65,202	Leachable material, net	1,145,074	1,079,872	65,202
32	Other long term assets 2,280,176 1,846,521 433,655	Other long term assets	2,280,176	1,846,521	433,655
33	Total As s ets 32,734,396 30,960,174 1,774,222	Total As s ets	32,734,396	30,960,174	1,774,222
34	Li abi l i ti es and Stoc k hol ders ' Equi ty	Li abi l i ti es and Stoc k hol ders ' Equi ty
35	Current - term debt 266,636 145,705 120,931	Current - term debt	266,636	145,705	120,931
36	Accumulated liabilities 1,903,897 1,815,911 87,986	Accumulated liabilities	1,903,897	1,815,911	87,986
37	Current Li abi l i ti es 2,170,533 1,961,616 208,917	Current Li abi l i ti es	2,170,533	1,961,616	208,917
38	Long-term debt 8,579,203 8,371,221 207,981	Long-term debt	8,579,203	8,371,221	207,981
39	Other non-current liabilities 2,385,790 2,225,746 160,044	Other non-current liabilities	2,385,790	2,225,746	160,044
40	Total Li abi l i ti es 13,135,526 12,558,583 576,943	Total Li abi l i ti es	13,135,526	12,558,583	576,943
41	Stockholders equity 2,003,496 2,003,496 -	Stockholders equity	2,003,496	2,003,496	-
42	Other equity accounts (2,625,112) (2,551,344) (73,768)	Other equity accounts	(2,625,112)	(2,551,344)	(73,768)
43	Retaining earnings 17,787,822 16,546,622 1,241,200	Retaining earnings	17,787,822	16,546,622	1,241,200
44	Total Stoc k hol ders ' equi ty 17,166,206 15,998,773 1,167,432	Total Stoc k hol ders ' equi ty	17,166,206	15,998,773	1,167,432
45	Non-controlling interest. 2,432,665 2,402,818 29,847	Non-controlling interest.	2,432,665	2,402,818	29,847
46	Total Li abi l i ti es and Equi ty 32,734,396 30,960,174 1,774,222	Total Li abi l i ti es and Equi ty	32,734,396	30,960,174	1,774,222
47	- - -		-	-	-
48	CASH FLOW	CASH FLOW
49	N et earni ngs 1,026,579 1,093,493 (66,914)	N et earni ngs	1,026,579	1,093,493	(66,914)
50	Depreciation, amortization and depletion 396,796 366,343 30,453	Depreciation, amortization and depletion	396,796	366,343	30,453
51	Deferred income taxes 10,318 (13,300) 23,618	Deferred income taxes	10,318	(13,300)	23,618
52	Participation in subsidiary not consolidated and associated (7,306) 3,060 (10,366)	Participation in subsidiary not consolidated and associated	(7,306)	3,060	(10,366)
53	Other Net 9,259 10,735 (1,476)	Other Net	9,259	10,735	(1,476)
54	Changes in assets and liabilities (380,172) 167,042 (547,215)	Changes in assets and liabilities	(380,172)	167,042	(547,215)

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Metric	Value
Operating CF	1 055.47
Investing CF	-449.51

CF — PDF page 15

Camelot table (pages 15, primary page 15).

#	Joined label	Line item	2024	2023	V ari anc e
0	GRUPO MEXI CO, S.A.B. D E C.V . (GM)		GRUPO MEXI CO, S.A.B. D E C.V . (GM)
1	CON SOLI D ATED FI N AN CI AL STATEMEN TS (US GAAP)		CON SOLI D ATED FI N AN CI AL STATEMEN TS (US GAAP)
2	(Thousands of US Dollars) Ac c umul ated	(Thousands of US Dollars)		Ac c umul ated
3	STATEMEN T OF EARN I N GS 2024 2023 V ari anc e	STATEMEN T OF EARN I N GS	2024	2023	V ari anc e
4	N et s al es 3,799,097 3,861,917 (62,819)	N et s al es	3,799,097	3,861,917	(62,819)
5	Cost of sales 1,756,891 1,674,697 82,194	Cost of sales	1,756,891	1,674,697	82,194
6	Exploration 19,448 16,858 2,591	Exploration	19,448	16,858	2,591
7	Gros s prof i t 2,022,758 2,170,362 (147,604)	Gros s prof i t	2,022,758	2,170,362	(147,604)
8	Gross margin 53% 56%	Gross margin	53%	56%
9	Administrative expenses 82,334 74,981 7,352	Administrative expenses	82,334	74,981	7,352
10	EBI TD A 1,966,469 2,105,729 (139,260)	EBI TD A	1,966,469	2,105,729	(139,260)
11	Depreciation, amortization and depletion 396,796 366,343 30,453	Depreciation, amortization and depletion	396,796	366,343	30,453
12	Operati ng i nc ome 1,543,628 1,729,038 (185,409)	Operati ng i nc ome	1,543,628	1,729,038	(185,409)
13	Operating margin 41% 45%	Operating margin	41%	45%
14	Interest expense 142,118 133,216 8,902	Interest expense	142,118	133,216	8,902
15	Interest income (102,565) (70,250) (32,315)	Interest income	(102,565)	(70,250)	(32,315)
16	Other (income) expense, net (26,044) (10,348) (15,697)	Other (income) expense, net	(26,044)	(10,348)	(15,697)
17	Earni ngs bef ore Tax 1,530,120 1,676,420 (146,300)	Earni ngs bef ore Tax	1,530,120	1,676,420	(146,300)
18	Taxes 510,847 579,867 (69,020)	Taxes	510,847	579,867	(69,020)
19	Participation in subsidiary not consolidated and associated (7,306) 3,060 (10,367)	Participation in subsidiary not consolidated and associated	(7,306)	3,060	(10,367)
20	N et Earni ngs 1,026,579 1,093,493 (66,913)	N et Earni ngs	1,026,579	1,093,493	(66,913)
21	Net income attributable to the non-controlling interest 162,044 160,240 1,804	Net income attributable to the non-controlling interest	162,044	160,240	1,804
22	N et i nc ome attri butabl e to GM 864,536 933,253 (68,717)	N et i nc ome attri butabl e to GM	864,536	933,253	(68,717)
23	BALAN CE SH EET	BALAN CE SH EET
24	Cash and cash equivalents 6,677,268 6,568,418 108,850	Cash and cash equivalents	6,677,268	6,568,418	108,850
25	Restricted cash 74,825 63,941 10,884	Restricted cash	74,825	63,941	10,884
26	Notes and accounts receivable 2,009,498 1,865,046 144,452	Notes and accounts receivable	2,009,498	1,865,046	144,452
27	Inventories 1,404,464 1,360,404 44,061	Inventories	1,404,464	1,360,404	44,061
28	Prepaid and others current assets 937,781 805,624 132,156	Prepaid and others current assets	937,781	805,624	132,156
29	Total Current As s ets 11,103,836 10,663,432 440,404	Total Current As s ets	11,103,836	10,663,432	440,404
30	Property, plant and equipment, Net 18,205,311 17,370,349 834,961	Property, plant and equipment, Net	18,205,311	17,370,349	834,961
31	Leachable material, net 1,145,074 1,079,872 65,202	Leachable material, net	1,145,074	1,079,872	65,202
32	Other long term assets 2,280,176 1,846,521 433,655	Other long term assets	2,280,176	1,846,521	433,655
33	Total As s ets 32,734,396 30,960,174 1,774,222	Total As s ets	32,734,396	30,960,174	1,774,222
34	Li abi l i ti es and Stoc k hol ders ' Equi ty	Li abi l i ti es and Stoc k hol ders ' Equi ty
35	Current - term debt 266,636 145,705 120,931	Current - term debt	266,636	145,705	120,931
36	Accumulated liabilities 1,903,897 1,815,911 87,986	Accumulated liabilities	1,903,897	1,815,911	87,986
37	Current Li abi l i ti es 2,170,533 1,961,616 208,917	Current Li abi l i ti es	2,170,533	1,961,616	208,917
38	Long-term debt 8,579,203 8,371,221 207,981	Long-term debt	8,579,203	8,371,221	207,981
39	Other non-current liabilities 2,385,790 2,225,746 160,044	Other non-current liabilities	2,385,790	2,225,746	160,044
40	Total Li abi l i ti es 13,135,526 12,558,583 576,943	Total Li abi l i ti es	13,135,526	12,558,583	576,943
41	Stockholders equity 2,003,496 2,003,496 -	Stockholders equity	2,003,496	2,003,496	-
42	Other equity accounts (2,625,112) (2,551,344) (73,768)	Other equity accounts	(2,625,112)	(2,551,344)	(73,768)
43	Retaining earnings 17,787,822 16,546,622 1,241,200	Retaining earnings	17,787,822	16,546,622	1,241,200
44	Total Stoc k hol ders ' equi ty 17,166,206 15,998,773 1,167,432	Total Stoc k hol ders ' equi ty	17,166,206	15,998,773	1,167,432
45	Non-controlling interest. 2,432,665 2,402,818 29,847	Non-controlling interest.	2,432,665	2,402,818	29,847
46	Total Li abi l i ti es and Equi ty 32,734,396 30,960,174 1,774,222	Total Li abi l i ti es and Equi ty	32,734,396	30,960,174	1,774,222
47	- - -		-	-	-
48	CASH FLOW	CASH FLOW
49	N et earni ngs 1,026,579 1,093,493 (66,914)	N et earni ngs	1,026,579	1,093,493	(66,914)
50	Depreciation, amortization and depletion 396,796 366,343 30,453	Depreciation, amortization and depletion	396,796	366,343	30,453
51	Deferred income taxes 10,318 (13,300) 23,618	Deferred income taxes	10,318	(13,300)	23,618
52	Participation in subsidiary not consolidated and associated (7,306) 3,060 (10,366)	Participation in subsidiary not consolidated and associated	(7,306)	3,060	(10,366)
53	Other Net 9,259 10,735 (1,476)	Other Net	9,259	10,735	(1,476)
54	Changes in assets and liabilities (380,172) 167,042 (547,215)	Changes in assets and liabilities	(380,172)	167,042	(547,215)
55	CON SOLI D ATED FI N AN CI AL STATEMEN TS (US GAAP)		CON SOLI D ATED FI N AN CI AL STATEMEN TS (US GAAP)
56	(Thousands of US Dollars) Ac c umul ated	(Thousands of US Dollars)		Ac c umul ated
57	STATEMEN T OF EARN I N GS 2024 2023 V ari anc e	STATEMEN T OF EARN I N GS	2024	2023	V ari anc e
58	N et s al es 3,799,097 3,861,917 (62,819)	N et s al es	3,799,097	3,861,917	(62,819)
59	Cost of sales 1,756,891 1,674,697 82,194	Cost of sales	1,756,891	1,674,697	82,194
60	Exploration 19,448 16,858 2,591	Exploration	19,448	16,858	2,591
61	Gros s prof i t 2,022,758 2,170,362 (147,604)	Gros s prof i t	2,022,758	2,170,362	(147,604)
62	Gross margin 53% 56%	Gross margin	53%	56%
63	Administrative expenses 82,334 74,981 7,352	Administrative expenses	82,334	74,981	7,352
64	EBI TD A 1,966,469 2,105,729 (139,260)	EBI TD A	1,966,469	2,105,729	(139,260)
65	Depreciation, amortization and depletion 396,796 366,343 30,453	Depreciation, amortization and depletion	396,796	366,343	30,453
66	Operati ng i nc ome 1,543,628 1,729,038 (185,409)	Operati ng i nc ome	1,543,628	1,729,038	(185,409)
67	Operating margin 41% 45%	Operating margin	41%	45%
68	Interest expense 142,118 133,216 8,902	Interest expense	142,118	133,216	8,902
69	Interest income (102,565) (70,250) (32,315)	Interest income	(102,565)	(70,250)	(32,315)
70	Other (income) expense, net (26,044) (10,348) (15,697)	Other (income) expense, net	(26,044)	(10,348)	(15,697)
71	Earni ngs bef ore Tax 1,530,120 1,676,420 (146,300)	Earni ngs bef ore Tax	1,530,120	1,676,420	(146,300)
72	Taxes 510,847 579,867 (69,020)	Taxes	510,847	579,867	(69,020)
73	Participation in subsidiary not consolidated and associated (7,306) 3,060 (10,367)	Participation in subsidiary not consolidated and associated	(7,306)	3,060	(10,367)
74	N et Earni ngs 1,026,579 1,093,493 (66,913)	N et Earni ngs	1,026,579	1,093,493	(66,913)
75	Net income attributable to the non-controlling interest 162,044 160,240 1,804	Net income attributable to the non-controlling interest	162,044	160,240	1,804
76	N et i nc ome attri butabl e to GM 864,536 933,253 (68,717)	N et i nc ome attri butabl e to GM	864,536	933,253	(68,717)
77	BALAN CE SH EET	BALAN CE SH EET
78	Cash and cash equivalents 6,677,268 6,568,418 108,850	Cash and cash equivalents	6,677,268	6,568,418	108,850
79	Restricted cash 74,825 63,941 10,884	Restricted cash	74,825	63,941	10,884
80	Notes and accounts receivable 2,009,498 1,865,046 144,452	Notes and accounts receivable	2,009,498	1,865,046	144,452
81	Inventories 1,404,464 1,360,404 44,061	Inventories	1,404,464	1,360,404	44,061
82	Prepaid and others current assets 937,781 805,624 132,156	Prepaid and others current assets	937,781	805,624	132,156
83	Total Current As s ets 11,103,836 10,663,432 440,404	Total Current As s ets	11,103,836	10,663,432	440,404
84	Property, plant and equipment, Net 18,205,311 17,370,349 834,961	Property, plant and equipment, Net	18,205,311	17,370,349	834,961
85	Leachable material, net 1,145,074 1,079,872 65,202	Leachable material, net	1,145,074	1,079,872	65,202
86	Other long term assets 2,280,176 1,846,521 433,655	Other long term assets	2,280,176	1,846,521	433,655
87	Total As s ets 32,734,396 30,960,174 1,774,222	Total As s ets	32,734,396	30,960,174	1,774,222
88	Li abi l i ti es and Stoc k hol ders ' Equi ty	Li abi l i ti es and Stoc k hol ders ' Equi ty
89	Current - term debt 266,636 145,705 120,931	Current - term debt	266,636	145,705	120,931
90	Accumulated liabilities 1,903,897 1,815,911 87,986	Accumulated liabilities	1,903,897	1,815,911	87,986
91	Current Li abi l i ti es 2,170,533 1,961,616 208,917	Current Li abi l i ti es	2,170,533	1,961,616	208,917
92	Long-term debt 8,579,203 8,371,221 207,981	Long-term debt	8,579,203	8,371,221	207,981
93	Other non-current liabilities 2,385,790 2,225,746 160,044	Other non-current liabilities	2,385,790	2,225,746	160,044
94	Total Li abi l i ti es 13,135,526 12,558,583 576,943	Total Li abi l i ti es	13,135,526	12,558,583	576,943
95	Stockholders equity 2,003,496 2,003,496 -	Stockholders equity	2,003,496	2,003,496	-
96	Other equity accounts (2,625,112) (2,551,344) (73,768)	Other equity accounts	(2,625,112)	(2,551,344)	(73,768)
97	Retaining earnings 17,787,822 16,546,622 1,241,200	Retaining earnings	17,787,822	16,546,622	1,241,200
98	Total Stoc k hol ders ' equi ty 17,166,206 15,998,773 1,167,432	Total Stoc k hol ders ' equi ty	17,166,206	15,998,773	1,167,432
99	Non-controlling interest. 2,432,665 2,402,818 29,847	Non-controlling interest.	2,432,665	2,402,818	29,847
100	Total Li abi l i ti es and Equi ty 32,734,396 30,960,174 1,774,222	Total Li abi l i ti es and Equi ty	32,734,396	30,960,174	1,774,222
101	- - -		-	-	-
102	CASH FLOW	CASH FLOW
103	N et earni ngs 1,026,579 1,093,493 (66,914)	N et earni ngs	1,026,579	1,093,493	(66,914)
104	Depreciation, amortization and depletion 396,796 366,343 30,453	Depreciation, amortization and depletion	396,796	366,343	30,453
105	Deferred income taxes 10,318 (13,300) 23,618	Deferred income taxes	10,318	(13,300)	23,618
106	Participation in subsidiary not consolidated and associated (7,306) 3,060 (10,366)	Participation in subsidiary not consolidated and associated	(7,306)	3,060	(10,366)
107	Other Net 9,259 10,735 (1,476)	Other Net	9,259	10,735	(1,476)
108	Changes in assets and liabilities (380,172) 167,042 (547,215)	Changes in assets and liabilities	(380,172)	167,042	(547,215)
109	Cas h generated by operati ng ac ti v i ti es 1,055,474 1,627,373 (571,900)	Cas h generated by operati ng ac ti v i ti es	1,055,474	1,627,373	(571,900)

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

✓	Balance sheet identity (A = L + E)	TA (32,734) ≈ TL (15,568) + TE (17,166); residual +0 within 1%.
✓	Net debt formula	net_debt 2,169 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 2,169.
✓	EBITDA = OP + D&A	EBITDA (1,940) ≈ OP (1,544) + D&A (397) = 1,940.
✓	Net profit vs operating profit	Net profit (865) sits within a plausible band vs operating profit (1,544).
✓	Cash ≤ total assets	Cash (6,677) ≤ total assets (32,734).

MX_GMEXICO 2024-03-31 Q1 — report review

Metric mapping (value → extracted evidence)

Consistency checks · All checks passed

Statement pages (discovery)

Statement previews & reconstructed tables

P&L

BS

CF

Formulas used