← Company

MX_GMEXICO 2024-09-30 9M — report review

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).

Full financial report: Link

PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_GMEXICO/2024-09-30_Q3_RF_EN_2024_3Q.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

P&L — PDF page 15

Camelot table (pages 15, primary page 15).

#	Joined label	Line item	GRUPO MEXICO, S.A.B. DE C.V. (GM)…	Quarters → Q3-23	Variance	2024	2023	Variance
0	GRUPO MEXICO, S.A.B. DE C.V. (GM)		GRUPO MEXICO, S.A.B. DE C.V. (GM)
1	CONSOLIDATED FINANCIAL STATEMENTS (US GAAP)		CONSOLIDATED FINANCIAL STATEMENTS (US GAAP)
2	(Thousands of US Dollars) Quarters Accumulated	(Thousands of US Dollars)		Quarters			Accumulated
3	STATEMENT OF EARNINGS Q3-24 Q3-23 Variance 2024 2023 Variance	STATEMENT OF EARNINGS	Q3-24	Q3-23	Variance	2024	2023	Variance
4	Ne t sale s 4,126,519 3,640,497 486,022 12,322,659 10,954,780 1,367,879	Ne t sale s	4,126,519	3,640,497	486,022	12,322,659	10,954,780	1,367,879
5	Cost of sales 1,873,836 1,771,161 102,675 5,609,256 5,222,218 387,038	Cost of sales	1,873,836	1,771,161	102,675	5,609,256	5,222,218	387,038
6	Exploration 19,448 16,858 2,591 5,967 8,827 (2,860)	Exploration	19,448	16,858	2,591	5,967	8,827	(2,860)
7	Gro ss pro fit 2,233,235 1,852,478 380,757 6,707,436 5,723,735 983,701	Gro ss pro fit	2,233,235	1,852,478	380,757	6,707,436	5,723,735	983,701
8	Gross margin 54% 54% 52%	Gross margin	54%			54%	52%
9	Administrative expenses 85,400 82,923 2,476 255,195 247,338 7,857	Administrative expenses	85,400	82,923	2,476	255,195	247,338	7,857
10	EBITDA 2,173,485 1,782,056 391,428 6,471,956 5,515,424 956,532	EBITDA	2,173,485	1,782,056	391,428	6,471,956	5,515,424	956,532
11	Depreciation, amortization and depletion 396,607 396,560 47 1,193,846 1,141,889 51,957	Depreciation, amortization and depletion	396,607	396,560	47	1,193,846	1,141,889	51,957
12	Ope rating inco me 1,751,228 1,372,995 378,233 5,258,395 4,334,508 923,887	Ope rating inco me	1,751,228	1,372,995	378,233	5,258,395	4,334,508	923,887
13	Operating margin 42% 38% 43% 40%	Operating margin	42%	38%		43%	40%
14	Interest expense 139,611 144,082 (4,471) 427,367 418,074 9,293	Interest expense	139,611	144,082	(4,471)	427,367	418,074	9,293
15	Interest income (113,116) (88,731) (24,385) (316,113) (241,296) (74,816)	Interest income	(113,116)	(88,731)	(24,385)	(316,113)	(241,296)	(74,816)
16	Other (income) expense, net (25,649) (12,501) (13,148) (19,715) (39,027) 19,312	Other (income) expense, net	(25,649)	(12,501)	(13,148)	(19,715)	(39,027)	19,312
17	Earning s be fo re Tax 1,750,383 1,330,145 420,237 5,166,856 4,196,758 970,097	Earning s be fo re Tax	1,750,383	1,330,145	420,237	5,166,856	4,196,758	970,097
18	Taxes 589,779 495,960 93,819 1,750,866 1,464,770 286,096	Taxes	589,779	495,960	93,819	1,750,866	1,464,770	286,096
19	Participation in subsidiary not consolidated and associated (2,471) (5,171) 2,700 (15,693) (3,487) (12,206)	Participation in subsidiary not consolidated and associated	(2,471)	(5,171)	2,700	(15,693)	(3,487)	(12,206)
20	Ne t Earning s 1,163,074 839,356 323,718 3,431,683 2,735,475 696,208	Ne t Earning s	1,163,074	839,356	323,718	3,431,683	2,735,475	696,208
21	Net income attributable to the non-controlling interest 157,691 143,307 14,384 496,724 438,154 58,570	Net income attributable to the non-controlling interest	157,691	143,307	14,384	496,724	438,154	58,570
22	Ne t inco me attributable to GM 1,005,384 696,050 309,334 2,934,959 2,297,321 637,638	Ne t inco me attributable to GM	1,005,384	696,050	309,334	2,934,959	2,297,321	637,638
23	BALANCE SHEET	BALANCE SHEET
24	Cash and cash equivalents 7,622,425 6,846,862 775,563 7,622,425 6,846,862 775,563	Cash and cash equivalents	7,622,425	6,846,862	775,563	7,622,425	6,846,862	775,563
25	Restricted cash 73,828 74,714 (887) 73,828 74,714 (887)	Restricted cash	73,828	74,714	(887)	73,828	74,714	(887)
26	Notes and accounts receivable 2,272,503 1,694,766 577,737 2,272,503 1,694,766 577,737	Notes and accounts receivable	2,272,503	1,694,766	577,737	2,272,503	1,694,766	577,737
27	Inventories 1,372,026 1,335,027 36,998 1,372,026 1,335,027 36,998	Inventories	1,372,026	1,335,027	36,998	1,372,026	1,335,027	36,998
28	Prepaid and others current assets 781,751 767,771 13,980 781,751 767,771 13,980	Prepaid and others current assets	781,751	767,771	13,980	781,751	767,771	13,980
29	To tal Curre nt Asse ts 12,122,532 10,719,141 1,403,392 12,122,532 10,719,141 1,403,392	To tal Curre nt Asse ts	12,122,532	10,719,141	1,403,392	12,122,532	10,719,141	1,403,392
30	Property, plant and equipment, Net 18,042,820 18,075,874 (33,054) 18,042,820 18,075,874 (33,054)	Property, plant and equipment, Net	18,042,820	18,075,874	(33,054)	18,042,820	18,075,874	(33,054)
31	Leachable material, net 1,156,290 1,102,345 53,945 1,156,290 1,102,345 53,945	Leachable material, net	1,156,290	1,102,345	53,945	1,156,290	1,102,345	53,945
32	Other long term assets 2,396,980 1,990,287 406,693 2,396,980 1,990,287 406,693	Other long term assets	2,396,980	1,990,287	406,693	2,396,980	1,990,287	406,693
33	To tal Asse ts 33,718,622 31,887,647 1,830,975 33,718,622 31,887,647 1,830,975	To tal Asse ts	33,718,622	31,887,647	1,830,975	33,718,622	31,887,647	1,830,975
34	Liabilitie s and Sto ckho lde rs' Equity	Liabilitie s and Sto ckho lde rs' Equity
35	Current - term debt 893,555 118,281 775,275 893,555 118,281 775,275	Current - term debt	893,555	118,281	775,275	893,555	118,281	775,275
36	Accumulated liabilities 2,219,179 1,847,941 371,238 2,219,179 1,847,941 371,238	Accumulated liabilities	2,219,179	1,847,941	371,238	2,219,179	1,847,941	371,238
37	Curre nt Liabilitie s 3,112,735 1,966,221 1,146,513 3,112,735 1,966,221 1,146,513	Curre nt Liabilitie s	3,112,735	1,966,221	1,146,513	3,112,735	1,966,221	1,146,513
38	Long-term debt 7,775,267 8,600,732 (825,466) 7,775,267 8,600,732 (825,466)	Long-term debt	7,775,267	8,600,732	(825,466)	7,775,267	8,600,732	(825,466)
39	Other non-current liabilities 2,468,592 2,331,583 137,009 2,468,592 2,331,583 137,009	Other non-current liabilities	2,468,592	2,331,583	137,009	2,468,592	2,331,583	137,009
40	To tal Liabilitie s 13,356,593 12,898,537 458,056 13,356,593 12,898,537 458,056	To tal Liabilitie s	13,356,593	12,898,537	458,056	13,356,593	12,898,537	458,056
41	Stockholders equity 2,003,496 2,003,496 - 2,003,496 2,003,496 -	Stockholders equity	2,003,496	2,003,496	-	2,003,496	2,003,496	-
42	Other equity accounts (2,981,730) (2,514,455) (467,275) (2,981,730) (2,514,455) (467,275)	Other equity accounts	(2,981,730)	(2,514,455)	(467,275)	(2,981,730)	(2,514,455)	(467,275)
43	Retaining earnings 18,908,417 17,103,433 1,804,984 18,908,417 17,103,433 1,804,984	Retaining earnings	18,908,417	17,103,433	1,804,984	18,908,417	17,103,433	1,804,984
44	To tal Sto ckho lde rs' e quity 17,930,183 16,592,473 1,337,709 17,930,183 16,592,473 1,337,709	To tal Sto ckho lde rs' e quity	17,930,183	16,592,473	1,337,709	17,930,183	16,592,473	1,337,709
45	Non-controlling interest. 2,431,846 2,396,636 35,210 2,431,846 2,396,636 35,210	Non-controlling interest.	2,431,846	2,396,636	35,210	2,431,846	2,396,636	35,210
46	To tal Liabilitie s and Equity 33,718,622 31,887,647 1,830,975 33,718,622 31,887,647 1,830,975	To tal Liabilitie s and Equity	33,718,622	31,887,647	1,830,975	33,718,622	31,887,647	1,830,975
47	- - - - - -		-	-	-	-	-	-
48	CASH FLOW	CASH FLOW
49	Ne t e arning s 1,163,074 839,356 323,718 3,431,683 2,735,475 696,208	Ne t e arning s	1,163,074	839,356	323,718	3,431,683	2,735,475	696,208
50	Depreciation, amortization and depletion 396,607 396,561 46 1,193,846 1,141,889 51,957	Depreciation, amortization and depletion	396,607	396,561	46	1,193,846	1,141,889	51,957
51	Deferred income taxes (27,548) (37,449) 9,901 (523) (32,340) 31,817	Deferred income taxes	(27,548)	(37,449)	9,901	(523)	(32,340)	31,817
52	Participation in subsidiary not consolidated and associated (2,471) (5,171) 2,700 (15,693) (3,487) (12,206)	Participation in subsidiary not consolidated and associated	(2,471)	(5,171)	2,700	(15,693)	(3,487)	(12,206)
53	Other Net 51,868 (2,075) 53,943 80,222 34,515 45,707	Other Net	51,868	(2,075)	53,943	80,222	34,515	45,707
54	Changes in assets and liabilities 443,528 242,810 200,717 (308,598) 232,646 (541,244)	Changes in assets and liabilities	443,528	242,810	200,717	(308,598)	232,646	(541,244)
55	Cash g e ne rate d by o pe rating activitie s 2,025,058 1,434,032 591,025 4,380,937 4,108,698 272,239	Cash g e ne rate d by o pe rating activitie s	2,025,058	1,434,032	591,025	4,380,937	4,108,698	272,239
56	Capital expenditures (536,052) (412,429) (123,623) (1,360,457) (1,159,294) (201,163)	Capital expenditures	(536,052)	(412,429)	(123,623)	(1,360,457)	(1,159,294)	(201,163)
57	Restricted cash (28,487) (9,104) (19,383) (16,959) (42,822) 25,863	Restricted cash	(28,487)	(9,104)	(19,383)	(16,959)	(42,822)	25,863
58	Other - Net (117,003) 22,078 (139,082) (227,971) (143,981) (83,990)	Other - Net	(117,003)	22,078	(139,082)	(227,971)	(143,981)	(83,990)
59	Cash use d in inve sting activitie s (681,542) (399,455) (282,088) (1,605,387) (1,346,097) (259,290)	Cash use d in inve sting activitie s	(681,542)	(399,455)	(282,088)	(1,605,387)	(1,346,097)	(259,290)
60	Debt incurred 182,423 27,548 154,875 258,417 27,548 230,869	Debt incurred	182,423	27,548	154,875	258,417	27,548	230,869
61	Debt repaid (88,557) (135,154) 46,597 (163,596) (161,091) (2,505)	Debt repaid	(88,557)	(135,154)	46,597	(163,596)	(161,091)	(2,505)
62	Dividends paid (593,510) (521,177) (72,333) (1,622,281) (1,678,826) 56,545	Dividends paid	(593,510)	(521,177)	(72,333)	(1,622,281)	(1,678,826)	56,545
63	GMXT common shares buyback (178,962) (5,992) (172,970) (181,771) (27,532) (154,239)	GMXT common shares buyback	(178,962)	(5,992)	(172,970)	(181,771)	(27,532)	(154,239)
64	Other - Net 91 79 12 308 236 72	Other - Net	91	79	12	308	236	72
65	Cash use d in financing activitie s (678,515) (634,696) (43,819) (1,708,923) (1,839,665) 130,742	Cash use d in financing activitie s	(678,515)	(634,696)	(43,819)	(1,708,923)	(1,839,665)	130,742

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

BS

BS — PDF page 15

Camelot table (pages 15, primary page 15).

#	Joined label	Line item	GRUPO MEXICO, S.A.B. DE C.V. (GM)…	Quarters → Q3-23	Variance	2024	2023	Variance
0	GRUPO MEXICO, S.A.B. DE C.V. (GM)		GRUPO MEXICO, S.A.B. DE C.V. (GM)
1	CONSOLIDATED FINANCIAL STATEMENTS (US GAAP)		CONSOLIDATED FINANCIAL STATEMENTS (US GAAP)
2	(Thousands of US Dollars) Quarters Accumulated	(Thousands of US Dollars)		Quarters			Accumulated
3	STATEMENT OF EARNINGS Q3-24 Q3-23 Variance 2024 2023 Variance	STATEMENT OF EARNINGS	Q3-24	Q3-23	Variance	2024	2023	Variance
4	Ne t sale s 4,126,519 3,640,497 486,022 12,322,659 10,954,780 1,367,879	Ne t sale s	4,126,519	3,640,497	486,022	12,322,659	10,954,780	1,367,879
5	Cost of sales 1,873,836 1,771,161 102,675 5,609,256 5,222,218 387,038	Cost of sales	1,873,836	1,771,161	102,675	5,609,256	5,222,218	387,038
6	Exploration 19,448 16,858 2,591 5,967 8,827 (2,860)	Exploration	19,448	16,858	2,591	5,967	8,827	(2,860)
7	Gro ss pro fit 2,233,235 1,852,478 380,757 6,707,436 5,723,735 983,701	Gro ss pro fit	2,233,235	1,852,478	380,757	6,707,436	5,723,735	983,701
8	Gross margin 54% 54% 52%	Gross margin	54%			54%	52%
9	Administrative expenses 85,400 82,923 2,476 255,195 247,338 7,857	Administrative expenses	85,400	82,923	2,476	255,195	247,338	7,857
10	EBITDA 2,173,485 1,782,056 391,428 6,471,956 5,515,424 956,532	EBITDA	2,173,485	1,782,056	391,428	6,471,956	5,515,424	956,532
11	Depreciation, amortization and depletion 396,607 396,560 47 1,193,846 1,141,889 51,957	Depreciation, amortization and depletion	396,607	396,560	47	1,193,846	1,141,889	51,957
12	Ope rating inco me 1,751,228 1,372,995 378,233 5,258,395 4,334,508 923,887	Ope rating inco me	1,751,228	1,372,995	378,233	5,258,395	4,334,508	923,887
13	Operating margin 42% 38% 43% 40%	Operating margin	42%	38%		43%	40%
14	Interest expense 139,611 144,082 (4,471) 427,367 418,074 9,293	Interest expense	139,611	144,082	(4,471)	427,367	418,074	9,293
15	Interest income (113,116) (88,731) (24,385) (316,113) (241,296) (74,816)	Interest income	(113,116)	(88,731)	(24,385)	(316,113)	(241,296)	(74,816)
16	Other (income) expense, net (25,649) (12,501) (13,148) (19,715) (39,027) 19,312	Other (income) expense, net	(25,649)	(12,501)	(13,148)	(19,715)	(39,027)	19,312
17	Earning s be fo re Tax 1,750,383 1,330,145 420,237 5,166,856 4,196,758 970,097	Earning s be fo re Tax	1,750,383	1,330,145	420,237	5,166,856	4,196,758	970,097
18	Taxes 589,779 495,960 93,819 1,750,866 1,464,770 286,096	Taxes	589,779	495,960	93,819	1,750,866	1,464,770	286,096
19	Participation in subsidiary not consolidated and associated (2,471) (5,171) 2,700 (15,693) (3,487) (12,206)	Participation in subsidiary not consolidated and associated	(2,471)	(5,171)	2,700	(15,693)	(3,487)	(12,206)
20	Ne t Earning s 1,163,074 839,356 323,718 3,431,683 2,735,475 696,208	Ne t Earning s	1,163,074	839,356	323,718	3,431,683	2,735,475	696,208
21	Net income attributable to the non-controlling interest 157,691 143,307 14,384 496,724 438,154 58,570	Net income attributable to the non-controlling interest	157,691	143,307	14,384	496,724	438,154	58,570
22	Ne t inco me attributable to GM 1,005,384 696,050 309,334 2,934,959 2,297,321 637,638	Ne t inco me attributable to GM	1,005,384	696,050	309,334	2,934,959	2,297,321	637,638
23	BALANCE SHEET	BALANCE SHEET
24	Cash and cash equivalents 7,622,425 6,846,862 775,563 7,622,425 6,846,862 775,563	Cash and cash equivalents	7,622,425	6,846,862	775,563	7,622,425	6,846,862	775,563
25	Restricted cash 73,828 74,714 (887) 73,828 74,714 (887)	Restricted cash	73,828	74,714	(887)	73,828	74,714	(887)
26	Notes and accounts receivable 2,272,503 1,694,766 577,737 2,272,503 1,694,766 577,737	Notes and accounts receivable	2,272,503	1,694,766	577,737	2,272,503	1,694,766	577,737
27	Inventories 1,372,026 1,335,027 36,998 1,372,026 1,335,027 36,998	Inventories	1,372,026	1,335,027	36,998	1,372,026	1,335,027	36,998
28	Prepaid and others current assets 781,751 767,771 13,980 781,751 767,771 13,980	Prepaid and others current assets	781,751	767,771	13,980	781,751	767,771	13,980
29	To tal Curre nt Asse ts 12,122,532 10,719,141 1,403,392 12,122,532 10,719,141 1,403,392	To tal Curre nt Asse ts	12,122,532	10,719,141	1,403,392	12,122,532	10,719,141	1,403,392
30	Property, plant and equipment, Net 18,042,820 18,075,874 (33,054) 18,042,820 18,075,874 (33,054)	Property, plant and equipment, Net	18,042,820	18,075,874	(33,054)	18,042,820	18,075,874	(33,054)
31	Leachable material, net 1,156,290 1,102,345 53,945 1,156,290 1,102,345 53,945	Leachable material, net	1,156,290	1,102,345	53,945	1,156,290	1,102,345	53,945
32	Other long term assets 2,396,980 1,990,287 406,693 2,396,980 1,990,287 406,693	Other long term assets	2,396,980	1,990,287	406,693	2,396,980	1,990,287	406,693
33	To tal Asse ts 33,718,622 31,887,647 1,830,975 33,718,622 31,887,647 1,830,975	To tal Asse ts	33,718,622	31,887,647	1,830,975	33,718,622	31,887,647	1,830,975
34	Liabilitie s and Sto ckho lde rs' Equity	Liabilitie s and Sto ckho lde rs' Equity
35	Current - term debt 893,555 118,281 775,275 893,555 118,281 775,275	Current - term debt	893,555	118,281	775,275	893,555	118,281	775,275
36	Accumulated liabilities 2,219,179 1,847,941 371,238 2,219,179 1,847,941 371,238	Accumulated liabilities	2,219,179	1,847,941	371,238	2,219,179	1,847,941	371,238
37	Curre nt Liabilitie s 3,112,735 1,966,221 1,146,513 3,112,735 1,966,221 1,146,513	Curre nt Liabilitie s	3,112,735	1,966,221	1,146,513	3,112,735	1,966,221	1,146,513
38	Long-term debt 7,775,267 8,600,732 (825,466) 7,775,267 8,600,732 (825,466)	Long-term debt	7,775,267	8,600,732	(825,466)	7,775,267	8,600,732	(825,466)
39	Other non-current liabilities 2,468,592 2,331,583 137,009 2,468,592 2,331,583 137,009	Other non-current liabilities	2,468,592	2,331,583	137,009	2,468,592	2,331,583	137,009
40	To tal Liabilitie s 13,356,593 12,898,537 458,056 13,356,593 12,898,537 458,056	To tal Liabilitie s	13,356,593	12,898,537	458,056	13,356,593	12,898,537	458,056
41	Stockholders equity 2,003,496 2,003,496 - 2,003,496 2,003,496 -	Stockholders equity	2,003,496	2,003,496	-	2,003,496	2,003,496	-
42	Other equity accounts (2,981,730) (2,514,455) (467,275) (2,981,730) (2,514,455) (467,275)	Other equity accounts	(2,981,730)	(2,514,455)	(467,275)	(2,981,730)	(2,514,455)	(467,275)
43	Retaining earnings 18,908,417 17,103,433 1,804,984 18,908,417 17,103,433 1,804,984	Retaining earnings	18,908,417	17,103,433	1,804,984	18,908,417	17,103,433	1,804,984
44	To tal Sto ckho lde rs' e quity 17,930,183 16,592,473 1,337,709 17,930,183 16,592,473 1,337,709	To tal Sto ckho lde rs' e quity	17,930,183	16,592,473	1,337,709	17,930,183	16,592,473	1,337,709
45	Non-controlling interest. 2,431,846 2,396,636 35,210 2,431,846 2,396,636 35,210	Non-controlling interest.	2,431,846	2,396,636	35,210	2,431,846	2,396,636	35,210
46	To tal Liabilitie s and Equity 33,718,622 31,887,647 1,830,975 33,718,622 31,887,647 1,830,975	To tal Liabilitie s and Equity	33,718,622	31,887,647	1,830,975	33,718,622	31,887,647	1,830,975
47	- - - - - -		-	-	-	-	-	-
48	CASH FLOW	CASH FLOW
49	Ne t e arning s 1,163,074 839,356 323,718 3,431,683 2,735,475 696,208	Ne t e arning s	1,163,074	839,356	323,718	3,431,683	2,735,475	696,208
50	Depreciation, amortization and depletion 396,607 396,561 46 1,193,846 1,141,889 51,957	Depreciation, amortization and depletion	396,607	396,561	46	1,193,846	1,141,889	51,957
51	Deferred income taxes (27,548) (37,449) 9,901 (523) (32,340) 31,817	Deferred income taxes	(27,548)	(37,449)	9,901	(523)	(32,340)	31,817
52	Participation in subsidiary not consolidated and associated (2,471) (5,171) 2,700 (15,693) (3,487) (12,206)	Participation in subsidiary not consolidated and associated	(2,471)	(5,171)	2,700	(15,693)	(3,487)	(12,206)
53	Other Net 51,868 (2,075) 53,943 80,222 34,515 45,707	Other Net	51,868	(2,075)	53,943	80,222	34,515	45,707
54	Changes in assets and liabilities 443,528 242,810 200,717 (308,598) 232,646 (541,244)	Changes in assets and liabilities	443,528	242,810	200,717	(308,598)	232,646	(541,244)
55	Cash g e ne rate d by o pe rating activitie s 2,025,058 1,434,032 591,025 4,380,937 4,108,698 272,239	Cash g e ne rate d by o pe rating activitie s	2,025,058	1,434,032	591,025	4,380,937	4,108,698	272,239
56	Capital expenditures (536,052) (412,429) (123,623) (1,360,457) (1,159,294) (201,163)	Capital expenditures	(536,052)	(412,429)	(123,623)	(1,360,457)	(1,159,294)	(201,163)
57	Restricted cash (28,487) (9,104) (19,383) (16,959) (42,822) 25,863	Restricted cash	(28,487)	(9,104)	(19,383)	(16,959)	(42,822)	25,863
58	Other - Net (117,003) 22,078 (139,082) (227,971) (143,981) (83,990)	Other - Net	(117,003)	22,078	(139,082)	(227,971)	(143,981)	(83,990)
59	Cash use d in inve sting activitie s (681,542) (399,455) (282,088) (1,605,387) (1,346,097) (259,290)	Cash use d in inve sting activitie s	(681,542)	(399,455)	(282,088)	(1,605,387)	(1,346,097)	(259,290)
60	Debt incurred 182,423 27,548 154,875 258,417 27,548 230,869	Debt incurred	182,423	27,548	154,875	258,417	27,548	230,869
61	Debt repaid (88,557) (135,154) 46,597 (163,596) (161,091) (2,505)	Debt repaid	(88,557)	(135,154)	46,597	(163,596)	(161,091)	(2,505)
62	Dividends paid (593,510) (521,177) (72,333) (1,622,281) (1,678,826) 56,545	Dividends paid	(593,510)	(521,177)	(72,333)	(1,622,281)	(1,678,826)	56,545
63	GMXT common shares buyback (178,962) (5,992) (172,970) (181,771) (27,532) (154,239)	GMXT common shares buyback	(178,962)	(5,992)	(172,970)	(181,771)	(27,532)	(154,239)
64	Other - Net 91 79 12 308 236 72	Other - Net	91	79	12	308	236	72
65	Cash use d in financing activitie s (678,515) (634,696) (43,819) (1,708,923) (1,839,665) 130,742	Cash use d in financing activitie s	(678,515)	(634,696)	(43,819)	(1,708,923)	(1,839,665)	130,742

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

CF

CF — PDF page 15

Camelot table (pages 15, primary page 15).

#	Joined label	Line item	GRUPO MEXICO, S.A.B. DE C.V. (GM)…	Quarters → Q3-23	Variance	2024	2023	Variance
0	GRUPO MEXICO, S.A.B. DE C.V. (GM)		GRUPO MEXICO, S.A.B. DE C.V. (GM)
1	CONSOLIDATED FINANCIAL STATEMENTS (US GAAP)		CONSOLIDATED FINANCIAL STATEMENTS (US GAAP)
2	(Thousands of US Dollars) Quarters Accumulated	(Thousands of US Dollars)		Quarters			Accumulated
3	STATEMENT OF EARNINGS Q3-24 Q3-23 Variance 2024 2023 Variance	STATEMENT OF EARNINGS	Q3-24	Q3-23	Variance	2024	2023	Variance
4	Ne t sale s 4,126,519 3,640,497 486,022 12,322,659 10,954,780 1,367,879	Ne t sale s	4,126,519	3,640,497	486,022	12,322,659	10,954,780	1,367,879
5	Cost of sales 1,873,836 1,771,161 102,675 5,609,256 5,222,218 387,038	Cost of sales	1,873,836	1,771,161	102,675	5,609,256	5,222,218	387,038
6	Exploration 19,448 16,858 2,591 5,967 8,827 (2,860)	Exploration	19,448	16,858	2,591	5,967	8,827	(2,860)
7	Gro ss pro fit 2,233,235 1,852,478 380,757 6,707,436 5,723,735 983,701	Gro ss pro fit	2,233,235	1,852,478	380,757	6,707,436	5,723,735	983,701
8	Gross margin 54% 54% 52%	Gross margin	54%			54%	52%
9	Administrative expenses 85,400 82,923 2,476 255,195 247,338 7,857	Administrative expenses	85,400	82,923	2,476	255,195	247,338	7,857
10	EBITDA 2,173,485 1,782,056 391,428 6,471,956 5,515,424 956,532	EBITDA	2,173,485	1,782,056	391,428	6,471,956	5,515,424	956,532
11	Depreciation, amortization and depletion 396,607 396,560 47 1,193,846 1,141,889 51,957	Depreciation, amortization and depletion	396,607	396,560	47	1,193,846	1,141,889	51,957
12	Ope rating inco me 1,751,228 1,372,995 378,233 5,258,395 4,334,508 923,887	Ope rating inco me	1,751,228	1,372,995	378,233	5,258,395	4,334,508	923,887
13	Operating margin 42% 38% 43% 40%	Operating margin	42%	38%		43%	40%
14	Interest expense 139,611 144,082 (4,471) 427,367 418,074 9,293	Interest expense	139,611	144,082	(4,471)	427,367	418,074	9,293
15	Interest income (113,116) (88,731) (24,385) (316,113) (241,296) (74,816)	Interest income	(113,116)	(88,731)	(24,385)	(316,113)	(241,296)	(74,816)
16	Other (income) expense, net (25,649) (12,501) (13,148) (19,715) (39,027) 19,312	Other (income) expense, net	(25,649)	(12,501)	(13,148)	(19,715)	(39,027)	19,312
17	Earning s be fo re Tax 1,750,383 1,330,145 420,237 5,166,856 4,196,758 970,097	Earning s be fo re Tax	1,750,383	1,330,145	420,237	5,166,856	4,196,758	970,097
18	Taxes 589,779 495,960 93,819 1,750,866 1,464,770 286,096	Taxes	589,779	495,960	93,819	1,750,866	1,464,770	286,096
19	Participation in subsidiary not consolidated and associated (2,471) (5,171) 2,700 (15,693) (3,487) (12,206)	Participation in subsidiary not consolidated and associated	(2,471)	(5,171)	2,700	(15,693)	(3,487)	(12,206)
20	Ne t Earning s 1,163,074 839,356 323,718 3,431,683 2,735,475 696,208	Ne t Earning s	1,163,074	839,356	323,718	3,431,683	2,735,475	696,208
21	Net income attributable to the non-controlling interest 157,691 143,307 14,384 496,724 438,154 58,570	Net income attributable to the non-controlling interest	157,691	143,307	14,384	496,724	438,154	58,570
22	Ne t inco me attributable to GM 1,005,384 696,050 309,334 2,934,959 2,297,321 637,638	Ne t inco me attributable to GM	1,005,384	696,050	309,334	2,934,959	2,297,321	637,638
23	BALANCE SHEET	BALANCE SHEET
24	Cash and cash equivalents 7,622,425 6,846,862 775,563 7,622,425 6,846,862 775,563	Cash and cash equivalents	7,622,425	6,846,862	775,563	7,622,425	6,846,862	775,563
25	Restricted cash 73,828 74,714 (887) 73,828 74,714 (887)	Restricted cash	73,828	74,714	(887)	73,828	74,714	(887)
26	Notes and accounts receivable 2,272,503 1,694,766 577,737 2,272,503 1,694,766 577,737	Notes and accounts receivable	2,272,503	1,694,766	577,737	2,272,503	1,694,766	577,737
27	Inventories 1,372,026 1,335,027 36,998 1,372,026 1,335,027 36,998	Inventories	1,372,026	1,335,027	36,998	1,372,026	1,335,027	36,998
28	Prepaid and others current assets 781,751 767,771 13,980 781,751 767,771 13,980	Prepaid and others current assets	781,751	767,771	13,980	781,751	767,771	13,980
29	To tal Curre nt Asse ts 12,122,532 10,719,141 1,403,392 12,122,532 10,719,141 1,403,392	To tal Curre nt Asse ts	12,122,532	10,719,141	1,403,392	12,122,532	10,719,141	1,403,392
30	Property, plant and equipment, Net 18,042,820 18,075,874 (33,054) 18,042,820 18,075,874 (33,054)	Property, plant and equipment, Net	18,042,820	18,075,874	(33,054)	18,042,820	18,075,874	(33,054)
31	Leachable material, net 1,156,290 1,102,345 53,945 1,156,290 1,102,345 53,945	Leachable material, net	1,156,290	1,102,345	53,945	1,156,290	1,102,345	53,945
32	Other long term assets 2,396,980 1,990,287 406,693 2,396,980 1,990,287 406,693	Other long term assets	2,396,980	1,990,287	406,693	2,396,980	1,990,287	406,693
33	To tal Asse ts 33,718,622 31,887,647 1,830,975 33,718,622 31,887,647 1,830,975	To tal Asse ts	33,718,622	31,887,647	1,830,975	33,718,622	31,887,647	1,830,975
34	Liabilitie s and Sto ckho lde rs' Equity	Liabilitie s and Sto ckho lde rs' Equity
35	Current - term debt 893,555 118,281 775,275 893,555 118,281 775,275	Current - term debt	893,555	118,281	775,275	893,555	118,281	775,275
36	Accumulated liabilities 2,219,179 1,847,941 371,238 2,219,179 1,847,941 371,238	Accumulated liabilities	2,219,179	1,847,941	371,238	2,219,179	1,847,941	371,238
37	Curre nt Liabilitie s 3,112,735 1,966,221 1,146,513 3,112,735 1,966,221 1,146,513	Curre nt Liabilitie s	3,112,735	1,966,221	1,146,513	3,112,735	1,966,221	1,146,513
38	Long-term debt 7,775,267 8,600,732 (825,466) 7,775,267 8,600,732 (825,466)	Long-term debt	7,775,267	8,600,732	(825,466)	7,775,267	8,600,732	(825,466)
39	Other non-current liabilities 2,468,592 2,331,583 137,009 2,468,592 2,331,583 137,009	Other non-current liabilities	2,468,592	2,331,583	137,009	2,468,592	2,331,583	137,009
40	To tal Liabilitie s 13,356,593 12,898,537 458,056 13,356,593 12,898,537 458,056	To tal Liabilitie s	13,356,593	12,898,537	458,056	13,356,593	12,898,537	458,056
41	Stockholders equity 2,003,496 2,003,496 - 2,003,496 2,003,496 -	Stockholders equity	2,003,496	2,003,496	-	2,003,496	2,003,496	-
42	Other equity accounts (2,981,730) (2,514,455) (467,275) (2,981,730) (2,514,455) (467,275)	Other equity accounts	(2,981,730)	(2,514,455)	(467,275)	(2,981,730)	(2,514,455)	(467,275)
43	Retaining earnings 18,908,417 17,103,433 1,804,984 18,908,417 17,103,433 1,804,984	Retaining earnings	18,908,417	17,103,433	1,804,984	18,908,417	17,103,433	1,804,984
44	To tal Sto ckho lde rs' e quity 17,930,183 16,592,473 1,337,709 17,930,183 16,592,473 1,337,709	To tal Sto ckho lde rs' e quity	17,930,183	16,592,473	1,337,709	17,930,183	16,592,473	1,337,709
45	Non-controlling interest. 2,431,846 2,396,636 35,210 2,431,846 2,396,636 35,210	Non-controlling interest.	2,431,846	2,396,636	35,210	2,431,846	2,396,636	35,210
46	To tal Liabilitie s and Equity 33,718,622 31,887,647 1,830,975 33,718,622 31,887,647 1,830,975	To tal Liabilitie s and Equity	33,718,622	31,887,647	1,830,975	33,718,622	31,887,647	1,830,975
47	- - - - - -		-	-	-	-	-	-
48	CASH FLOW	CASH FLOW
49	Ne t e arning s 1,163,074 839,356 323,718 3,431,683 2,735,475 696,208	Ne t e arning s	1,163,074	839,356	323,718	3,431,683	2,735,475	696,208
50	Depreciation, amortization and depletion 396,607 396,561 46 1,193,846 1,141,889 51,957	Depreciation, amortization and depletion	396,607	396,561	46	1,193,846	1,141,889	51,957
51	Deferred income taxes (27,548) (37,449) 9,901 (523) (32,340) 31,817	Deferred income taxes	(27,548)	(37,449)	9,901	(523)	(32,340)	31,817
52	Participation in subsidiary not consolidated and associated (2,471) (5,171) 2,700 (15,693) (3,487) (12,206)	Participation in subsidiary not consolidated and associated	(2,471)	(5,171)	2,700	(15,693)	(3,487)	(12,206)
53	Other Net 51,868 (2,075) 53,943 80,222 34,515 45,707	Other Net	51,868	(2,075)	53,943	80,222	34,515	45,707
54	Changes in assets and liabilities 443,528 242,810 200,717 (308,598) 232,646 (541,244)	Changes in assets and liabilities	443,528	242,810	200,717	(308,598)	232,646	(541,244)
55	Cash g e ne rate d by o pe rating activitie s 2,025,058 1,434,032 591,025 4,380,937 4,108,698 272,239	Cash g e ne rate d by o pe rating activitie s	2,025,058	1,434,032	591,025	4,380,937	4,108,698	272,239
56	Capital expenditures (536,052) (412,429) (123,623) (1,360,457) (1,159,294) (201,163)	Capital expenditures	(536,052)	(412,429)	(123,623)	(1,360,457)	(1,159,294)	(201,163)
57	Restricted cash (28,487) (9,104) (19,383) (16,959) (42,822) 25,863	Restricted cash	(28,487)	(9,104)	(19,383)	(16,959)	(42,822)	25,863
58	Other - Net (117,003) 22,078 (139,082) (227,971) (143,981) (83,990)	Other - Net	(117,003)	22,078	(139,082)	(227,971)	(143,981)	(83,990)
59	Cash use d in inve sting activitie s (681,542) (399,455) (282,088) (1,605,387) (1,346,097) (259,290)	Cash use d in inve sting activitie s	(681,542)	(399,455)	(282,088)	(1,605,387)	(1,346,097)	(259,290)
60	Debt incurred 182,423 27,548 154,875 258,417 27,548 230,869	Debt incurred	182,423	27,548	154,875	258,417	27,548	230,869
61	Debt repaid (88,557) (135,154) 46,597 (163,596) (161,091) (2,505)	Debt repaid	(88,557)	(135,154)	46,597	(163,596)	(161,091)	(2,505)
62	Dividends paid (593,510) (521,177) (72,333) (1,622,281) (1,678,826) 56,545	Dividends paid	(593,510)	(521,177)	(72,333)	(1,622,281)	(1,678,826)	56,545
63	GMXT common shares buyback (178,962) (5,992) (172,970) (181,771) (27,532) (154,239)	GMXT common shares buyback	(178,962)	(5,992)	(172,970)	(181,771)	(27,532)	(154,239)
64	Other - Net 91 79 12 308 236 72	Other - Net	91	79	12	308	236	72
65	Cash use d in financing activitie s (678,515) (634,696) (43,819) (1,708,923) (1,839,665) 130,742	Cash use d in financing activitie s	(678,515)	(634,696)	(43,819)	(1,708,923)	(1,839,665)	130,742

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 USD, batch apply)
• EBITDA: [DeepSeek] ebitda (mln USD, batch apply)