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MX_KOF 2023-09-30 Q3 — report review

Status: PARTIAL — 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_KOF/2023-09-30_Q3_coca-cola-femsa-results-3q23.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 11

No Camelot table — OCR (v8) below.

v8 OCR page 11: empty rows.

P&L — PDF page 12

Camelot table (pages 12, primary page 12).

#	Joined label	Line item	2023	% of Rev.	2022	For the Third Quarter of: → % of…	Δ% Reported	Δ% Comparable (7)	2023	% of Rev.	2022	% of Rev.
0	Millions of Pesos (1)						Millions of Pesos (1)
1	For the Third Quarter of: For the First Nine Months of:					For the Third Quarter of:					For the First Nine Months of:
2
3	2023 % of Rev. 2022 % of Rev. Δ% Reported Δ% Comparable (7) 2023 % of Rev. 2022		2023	% of Rev.	2022	% of Rev.	Δ% Reported	Δ% Comparable (7)	2023	% of Rev.	2022	% of Rev.
4
5	Transactions (million transactions) 6,048.6 5,507.3 9.8% 9.8% 17,548.7 16,327.4	Transactions (million transactions)	6,048.6		5,507.3		9.8%	9.8%	17,548.7		16,327.4
6	Volume (million unit cases) 1,033.1 925.8 11.6% 11.6% 2,991.6 2,759.9	Volume (million unit cases)	1,033.1		925.8		11.6%	11.6%	2,991.6		2,759.9
7	Average price per unit case 58.87 60.15 -2.1% 58.72 58.65	Average price per unit case	58.87		60.15		-2.1%		58.72		58.65
8	Net revenues 62,612 57,017 9.8% 180,780 165,723	Net revenues	62,612		57,017		9.8%		180,780		165,723
9	Other operating revenues 241 77 213.6% 596 319	Other operating revenues	241		77		213.6%		596		319
10	Total revenues (2) 62,853 100.0% 57,093 100.0% 10.1% 19.2% 181,376 100.0% 166,042	Total revenues (2)	62,853	100.0%	57,093	100.0%	10.1%	19.2%	181,376	100.0%	166,042	100.0%
11	Cost of goods sold 34,005 54.1% 31,702 55.5% 7.3% 99,925 55.1% 92,573	Cost of goods sold	34,005	54.1%	31,702	55.5%	7.3%		99,925	55.1%	92,573	55.8%
12	Gross profit 28,848 45.9% 25,392 44.5% 13.6% 22.9% 81,451 44.9% 73,469	Gross profit	28,848	45.9%	25,392	44.5%	13.6%	22.9%	81,451	44.9%	73,469	44.2%
13	Operating expenses 19,970 31.8% 17,933 31.4% 11.4% 56,500 31.2% 51,290	Operating expenses	19,970	31.8%	17,933	31.4%	11.4%		56,500	31.2%	51,290	30.9%
14	Other operative expenses, net 500 0.8% 167 0.3% 200.0% 421 0.2% 451	Other operative expenses, net	500	0.8%	167	0.3%	200.0%		421	0.2%	451	0.3%
15	Operative equity method (gain) loss in associates (3) (82) -0.1% (43) -0.1% 91.3% (187) -0.1% (152)	Operative equity method (gain) loss in associates (3)	(82)	-0.1%	(43)	-0.1%	91.3%		(187)	-0.1%	(152)	-0.1%
16	Operating income (5) 8,460 13.5% 7,335 12.8% 15.3% 24.1% 24,716 13.6% 21,881	Operating income (5)	8,460	13.5%	7,335	12.8%	15.3%	24.1%	24,716	13.6%	21,881	13.2%
17	Other non operative expenses, net 138 0.2% 94 0.2% 46.5% 484 0.3% 343	Other non operative expenses, net	138	0.2%	94	0.2%	46.5%		484	0.3%	343	0.2%
18	Non Operative equity method (gain) loss in associates (4) (16) 0.0% (113) -0.2% -85.6% 149 0.1% (141)	Non Operative equity method (gain) loss in associates (4)	(16)	0.0%	(113)	-0.2%	-85.6%		149	0.1%	(141)	-0.1%
19	Interest expense 1,707 1,339 27.5% 5,382 4,694	Interest expense	1,707		1,339		27.5%		5,382		4,694
20	Interest income 721 649 11.1% 2,578 1,606	Interest income	721		649		11.1%		2,578		1,606
21	Interest expense, net 986 690 42.9% 2,804 3,088	Interest expense, net	986		690		42.9%		2,804		3,088
22	Foreign exchange loss (gain) (322) (40) 696.8% 739 46	Foreign exchange loss (gain)	(322)		(40)		696.8%		739		46
23	Loss (gain) on monetary position in inflationary	Loss (gain) on monetary position in inflationary
24	subsidiaries (17) (124) -86.3% (134) (434)	subsidiaries	(17)		(124)		-86.3%		(134)		(434)
25	Market value (gain) loss on financial instruments (95) 157 -160.4% (80) 738	Market value (gain) loss on financial instruments	(95)		157		-160.4%		(80)		738
26	Comprehensive financing result 552 682 -19.0% 3,329 3,438	Comprehensive financing result	552		682		-19.0%		3,329		3,438
27	Income before taxes 7,786 6,671 16.7% 20,754 18,241	Income before taxes	7,786		6,671		16.7%		20,754		18,241
28	Income taxes 2,273 2,166 4.9% 6,128 5,972	Income taxes	2,273		2,166		4.9%		6,128		5,972
29	Result of discontinued operations - - NA - -	Result of discontinued operations	-		-		NA		-		-
30	Consolidated net income 5,513 4,505 22.4% 14,627 12,269	Consolidated net income	5,513		4,505		22.4%		14,627		12,269
31	Net income attributable to equity holders of the company 5,380 8.6% 4,374 7.7% 23.0% 33.9% 14,213 7.8% 11,931	Net income attributable to equity holders of the company	5,380	8.6%	4,374	7.7%	23.0%	33.9%	14,213	7.8%	11,931	7.2%
32	Non-controlling interest 133 0.2% 131 0.2% 1.4% 414 0.2% 339	Non-controlling interest	133	0.2%	131	0.2%	1.4%		414	0.2%	339	0.2%
33
34	Adj. EBITDA & CAPEX 2023 % of Rev. 2022 % of Rev. Δ% Reported Δ% Comparable (7) 2023 % of Rev. 2022	Adj. EBITDA & CAPEX	2023	% of Rev.	2022	% of Rev.	Δ% Reported	Δ% Comparable (7)	2023	% of Rev.	2022	% of Rev.
35
36	Operating income (5) 8,460 13.5% 7,335 12.8% 15.3% 24.1% 24,716 13.6% 21,881	Operating income (5)	8,460	13.5%	7,335	12.8%	15.3%	24.1%	24,716	13.6%	21,881	13.2%
37	Depreciation 2,468 2,515 -1.9% 7,179 7,287	Depreciation	2,468		2,515		-1.9%		7,179		7,287
38	Amortization and other operative non-cash charges 902 777 16.1% 1,841 1,983	Amortization and other operative non-cash charges	902		777		16.1%		1,841		1,983
39	Adj. EBITDA (5)(6) 11,830 18.8% 10,626 18.6% 11.3% 20.5% 33,737 18.6% 31,151	Adj. EBITDA (5)(6)	11,830	18.8%	10,626	18.6%	11.3%	20.5%	33,737	18.6%	31,151	18.8%
40	CAPEX(8) 4,976 4,026 23.6% 11,713 11,191	CAPEX(8)	4,976		4,026		23.6%		11,713		11,191

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 28,848 45.9% 25,392 44.5% 13.6% 22.9% 81,451 44.9% 73,469 44.2% 10.9%	285,449	81,451	0.7147	Mismatch (8 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 13

Camelot table (pages 13, primary page 13).

#	Joined label	Line item	Except volume and average price p…
0	Depreci a tion, a mortiza tion & other opera ting non-ca s h cha rges 2,151 5.5% 2,111 6.2% 5,566	Depreci a tion, a mortiza tion & other opera ting non-ca s h cha rges	2,151 5.5% 2,111 6.2% 5,566
1	Adj. EBITDA (4)(5) 8,182 21.0% 7,171 21.2% 14.1% 17.0% 23,118	Adj. EBITDA (4)(5)	8,182 21.0% 7,171 21.2% 14.1% 17.0% 23,118
2	( 1) Except volume and average price per unit case figures.	( 1)	Except volume and average price per unit case figures.
3	(2) Please refer to page 15 for revenue breakdown.	(2)	Please refer to page 15 for revenue breakdown.
4	(3) Includes equity method in Jugos del Valle, among others.	(3)	Includes equity method in Jugos del Valle, among others.
5	(4) The operating income and Adjusted EBITDA lines are presented as non-GAAP measures for the convenience of the reader.	(4)	The operating income and Adjusted EBITDA lines are presented as non-GAAP measures for the convenienc
6	(5) Adjusted EBITDA = operating income + depreciation, amortization & other operating non-cash charges.	(5)	Adjusted EBITDA = operating income + depreciation, amortization & other operating non-cash charges.
7	(6) Please refer to page 10 for our definition of “comparable” and a description of the factors affecting the comparability of our financial and operating performance.	(6)	Please refer to page 10 for our definition of “comparable” and a description of the factors affectin

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

BS — PDF page 14

Camelot table (pages 14, primary page 14).

#	Joined label	Line item	Sep-23	Dec-22	% Var.	Liabilities & Equity → Current Li…	Sep-23	Dec-22	% Var.
0	Assets Sep-23 Dec-22 % Var. Liabilities & Equity Sep-23 Dec-22 % Var.	Assets	Sep-23	Dec-22	% Var.	Liabilities & Equity	Sep-23	Dec-22	% Var.
1	Current Assets Current Liabilities	Current Assets				Current Liabilities
2	Short-term bank loans and notes payable 38 8,524 -100%					Short-term bank loans and notes payable	38	8,524	-100%
3	Cash, cash equivalents and marketable	Cash, cash equivalents and marketable
4	securities 38,544 40,277 -4% Suppliers 24,452 26,834 -9%	securities	38,544	40,277	-4%	Suppliers	24,452	26,834	-9%
5	Total accounts receivable 14,292 16,318 -12% Short-term leasing Liabilities 609 472 29%	Total accounts receivable	14,292	16,318	-12%	Short-term leasing Liabilities	609	472	29%
6	Inventories 11,591 11,888 -2% Other current liabilities 33,847 22,129 53%	Inventories	11,591	11,888	-2%	Other current liabilities	33,847	22,129	53%
7	Other current assets 8,329 10,729 -22% Total current liabilities 58,947 57,959 2%	Other current assets	8,329	10,729	-22%	Total current liabilities	58,947	57,959	2%
8	Total current assets 72,756 79,211 -8% Non-Current Liabilities	Total current assets	72,756	79,211	-8%	Non-Current Liabilities
9	Non-Current Assets Long-term bank loans and notes payable 66,123 70,146 -6%	Non-Current Assets				Long-term bank loans and notes payable	66,123	70,146	-6%
10	Property, plant and equipment 130,010 125,293 4% Long Term Leasing Liabilities 1,615 1,663 -3%	Property, plant and equipment	130,010	125,293	4%	Long Term Leasing Liabilities	1,615	1,663	-3%
11	Accumulated depreciation (56,024) (54,088) 4% Other long-term liabilities 17,107 16,351 5%	Accumulated depreciation	(56,024)	(54,088)	4%	Other long-term liabilities	17,107	16,351	5%
12	Total property, plant and equipment, net 73,986 71,205 4% Total liabilities 143,791 146,119 -2%	Total property, plant and equipment, net	73,986	71,205	4%	Total liabilities	143,791	146,119	-2%
13	Right of use assets 2,119 2,069 2% Equity	Right of use assets	2,119	2,069	2%	Equity
14	Investment in shares 8,664 8,452 3% Non-controlling interest 6,597 6,491 2%	Investment in shares	8,664	8,452	3%	Non-controlling interest	6,597	6,491	2%
15	Intangible assets and other assets 101,241 103,122 -2% Total controlling interest 124,228 125,384 -1%	Intangible assets and other assets	101,241	103,122	-2%	Total controlling interest	124,228	125,384	-1%
16	Other non-current assets 15,851 13,936 14% Total equity 130,825 131,876 -1%	Other non-current assets	15,851	13,936	14%	Total equity	130,825	131,876	-1%
17	Total Assets 274,616 277,995 -1% Total Liabilities and Equity 274,616 277,995 -1%	Total Assets	274,616	277,995	-1%	Total Liabilities and Equity	274,616	277,995	-1%

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
7	Other current assets 8,329 10,729 -22% Total current liabilities 58,947 57,959 2%	57,937	57,959	0.0004	OK (5 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 13

Camelot table (pages 13, primary page 13).

#	Joined label	Line item	2023	% of Rev.	2022	% of Rev.	Δ% → Reported	Δ% Comparable	Column 8	2023	% of Rev.	2022	% of Rev.	Δ% → Reported	Δ% → Comparable (6)
0	For the Third Quarter of:				For the Third Quarter of:							For the First Nine Months of:
1	Δ% Δ% Comparable						Δ%	Δ% Comparable						Δ%	Δ%
2
3	2023 % of Rev. 2022 % of Rev. Reported 2023 % of Rev.		2023	% of Rev.	2022	% of Rev.	Reported			2023	% of Rev.	2022	% of Rev.	Reported	Comparable (6)
4	Transactions (million transactions) 3,232.8 2,937.1 10.1% 10.1% 9,363.2	Transactions (million transactions)	3,232.8		2,937.1		10.1%		10.1%	9,363.2		8,712.0		7.5%	7.5%
5	Volume (million unit cases) 633.2 555.8 13.9% 13.9% 1,813.9	Volume (million unit cases)	633.2		555.8		13.9%		13.9%	1,813.9		1,640.5		10.6%	10.6%
6	Avera ge pri ce per uni t ca s e 61.28 60.80 0.8% 61.36	Avera ge pri ce per uni t ca s e	61.28		60.80		0.8%			61.36		59.24		3.6%
7	Net revenues 39,024 33,791 111,717	Net revenues	39,024		33,791					111,717		97,184
8	Other opera ting revenues 11 8 23	Other opera ting revenues	11		8					23		25
9	Total Revenues (2) 39,035 100.0% 33,799 100.0% 15.5% 18.2% 111,740 100.0%	Total Revenues (2)	39,035	100.0%	33,799	100.0%	15.5%		18.2%	111,740	100.0%	97,209	100.0%	14.9%	17.0%
10	Cos t of goods s ol d 20,346 52.1% 17,945 53.1% 58,497 52.4%	Cos t of goods s ol d	20,346	52.1%	17,945	53.1%				58,497	52.4%	50,853	52.3%
11	Gross profit 18,689 47.9% 15,855 46.9% 17.9% 20.5% 53,243 47.6%	Gross profit	18,689	47.9%	15,855	46.9%	17.9%		20.5%	53,243	47.6%	46,356	47.7%	14.9%	16.8%
12	Opera ting expens es 12,370 31.7% 10,710 31.7% 35,680 0.3	Opera ting expens es	12,370	31.7%	10,710	31.7%				35,680	0.3	30,378	0.3
13	Other opera tive expens es , net 344 0.9% 121 0.4% 132 0.1%	Other opera tive expens es , net	344	0.9%	121	0.4%				132	0.1%	355	0.4%
14	Opera tive equi ty method (ga i n) l os s i n a s s oci a tes (3) (57) -0.1% (36) -0.1% (121) -0.1%	Opera tive equi ty method (ga i n) l os s i n a s s oci a tes (3)	(57)	-0.1%	(36)	-0.1%				(121)	-0.1%	(112)	-0.1%
15	Operating income (4) 6,032 15.5% 5,059 15.0% 19.2% 22.5% 17,552 15.7%	Operating income (4)	6,032	15.5%	5,059	15.0%	19.2%		22.5%	17,552	15.7%	15,736	16.2%	11.5%	11.5%
16	Depreci a tion, a mortiza tion & other opera ting non-ca s h cha rges 2,151 5.5% 2,111 6.2% 5,566 5.0%	Depreci a tion, a mortiza tion & other opera ting non-ca s h cha rges	2,151	5.5%	2,111	6.2%				5,566	5.0%	5,690	5.9%
17	( Adj. EBITDA (4)(5) 8,182 21.0% 7,171 21.2% 14.1% 17.0% 23,118 20.7%	( Adj. EBITDA (4)(5)	8,182	21.0%	7,171	21.2%	14.1%		17.0%	23,118	20.7%	21,426	22.0%	7.9%	7.9%

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

CF — PDF page 14

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 14 (15 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	Column 4	Column 5	Column 6	Column 7
0	Cash; cash equivalents and marketable	0	0	0	38	8524	100
1	ecurities	38544	40277	47	24452	26834	97
2	Total ccounts receivable	14292	16318	12	609	472	29
3	Inventories	11591	11888	290	33847	22129	53
4	Other current assets	8329	10729	229	58947	57959	2
5	Total current assets	72756	79211	8
6	Non-Current Assets				56123	70146	-6
7	Property plant and equipment	130010	125293	450	1615	1663	-3
8	Accumulated depreciation	56.024	-54088	4	17107	16351	5
9	Tota property_Plant and equipment_net_	73986	71205	4	143791	146119	-2
10	Right of use assets	2119	69	2
11	Investment in shares	8664	8452	37	6597	6491	2
12	Intangible assets and other assets	101241	103122	27	124228	125384	17
13	Other non-current assets	15851	13936	14	130825	131876	-1
14	Total Assets	274616	277995	19	274616	277995	-1

Formulas used

• Net debt: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (mln); [DeepSeek] net_debt (mln MXN, batch apply)
• EBITDA: [DeepSeek] ebitda (mln MXN, batch apply)