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MX_KOF 2024-09-30 9M — report review

Status: OK — 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_KOF/2024-09-30_Q3_coca-cola-femsa-results-3q24.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)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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)

Below: last full statement reconstruction (PDF scans + tables + subtotal checks) cached from a ?heavy=1 run. Open heavy mode to rebuild if the PDF, discovery, or extraction changed. full previews & tables (?heavy=1).

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 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	2024	% of Rev.	2023	CONSOLIDATED INCOME STATEMENT → F…	COCA-COLA FEMSA → Δ% Reported	Δ% Comparable (7)	2024	% of Rev.	2023	For the First Nine Months of: → %…
0	COCA-COLA FEMSA						COCA-COLA FEMSA
1	CONSOLIDATED INCOME STATEMENT					CONSOLIDATED INCOME STATEMENT
2	Millions of Pesos (1)						Millions of Pesos (1)
3	For the Third Quarter of:					For the Third Quarter of:						For the First Nine Months of:
4	2024 % of Rev. 2023 % of Rev. Δ% Reported Δ% Comparable (7) 2024 % of Rev. 2023		2024	% of Rev.	2023	% of Rev.	Δ% Reported	Δ% Comparable (7)	2024	% of Rev.	2023	% of Rev.
5	Transactions (million transactions) 6,153.2 6,048.6 1.7% 1.7% 18,484.0 17,548.7	Transactions (million transactions)	6,153.2		6,048.6		1.7%	1.7%	18,484.0		17,548.7
6	Volume (million unit cases) 1,041.1 1,033.1 0.8% 0.8% 3,145.6 2,991.6	Volume (million unit cases)	1,041.1		1,033.1		0.8%	0.8%	3,145.6		2,991.6
7	Average price per unit case 64.93 58.87 10.3% 63.00 58.72	Average price per unit case	64.93		58.87		10.3%		63.00		58.72
8	Net revenues 69,399 62,612 10.8% 203,342 180,780	Net revenues	69,399		62,612		10.8%		203,342		180,780
9	Other operating revenues 203 241 -15.9% 532 596	Other operating revenues	203		241		-15.9%		532		596
10	Total revenues (2) 69,601 100.0% 62,853 100.0% 10.7% 11.3% 203,873 100.0% 181,376	Total revenues (2)	69,601	100.0%	62,853	100.0%	10.7%	11.3%	203,873	100.0%	181,376	100.0%
11	Cost of goods sold 37,507 53.9% 34,005 54.1% 10.3% 110,987 54.4% 99,925	Cost of goods sold	37,507		53.9% 34,005	54.1%	10.3%		110,987		54.4% 99,925	55.1%
12	Gross profit 32,094 46.1% 28,848 45.9% 11.3% 11.5% 92,886 45.6% 81,451	Gross profit	32,094	46.1%	28,848	45.9%	11.3%	11.5%	92,886	45.6%	81,451	44.9%
13	Operating expenses 22,425 32.2% 19,970 31.8% 12.3% 64,076 31.4% 56,500	Operating expenses	22,425	32.2%	19,970	31.8%	12.3%		64,076	31.4%	56,500	31.2%
14	Other operative expenses, net 76 0.1% 500 0.8% -84.8% 940 0.5% 421	Other operative expenses, net	76	0.1%	500	0.8%	-84.8%		940	0.5%	421	0.2%
15	Operative equity method (gain) loss in associates (3) (45) -0.1% (82) -0.1% -45.3% (166) -0.1% (187)	Operative equity method (gain) loss in associates (3)	(45)	-0.1%	(82)	-0.1%	-45.3%		(166)	-0.1%	(187)	-0.1%
16	Operating income (5) 9,638 13.8% 8,460 13.5% 13.9% 13.6% 28,037 13.8% 24,716	Operating income (5)	9,638	13.8%	8,460	13.5%	13.9%	13.6%	28,037	13.8%	24,716	13.6%
17	Other non operative expenses, net 94 0.1% 138 0.2% -32.0% 67 0.0% 484	Other non operative expenses, net	94	0.1%	138	0.2%	-32.0%		67	0.0%	484	0.3%
18	Non Operative equity method (gain) loss in associates (4) (133) -0.2% (16) 0.0% 718.7% (75) 0.0% 149	Non Operative equity method (gain) loss in associates (4)	(133)	-0.2%	(16)	0.0%	718.7%		(75)	0.0%	149	0.1%
19	Interest expense 1,909 1,707 11.8% 5,580 5,382	Interest expense	1,909		1,707		11.8%		5,580		5,382
20	Interest income 850 721 17.9% 2,165 2,578	Interest income	850		721		17.9%		2,165		2,578
21	Interest expense, net 1,059 986 7.3% 3,415 2,804	Interest expense, net	1,059		986		7.3%		3,415		2,804
22	Foreign exchange loss (gain) (49) (322) -84.8% (249) 739	Foreign exchange loss (gain)	(49)		(322)		-84.8%		(249)		739
23	Loss (gain) on monetary position in inflationary subsidiaries (100) (17) 486.5% (147) (134)	Loss (gain) on monetary position in inflationary subsidiaries	(100)		(17)		486.5%		(147)		(134)
24	Market value (gain) loss on financial instruments (86) (95) -9.1% (101) (80)	Market value (gain) loss on financial instruments	(86)		(95)		-9.1%		(101)		(80)
25	Comprehensive financing result 823 552 49.0% 2,918 3,329	Comprehensive financing result	823		552		49.0%		2,918		3,329
26	Income before taxes 8,854 7,786 13.7% 25,127 20,754	Income before taxes	8,854		7,786		13.7%		25,127		20,754
27	Income taxes 2,731 2,273 20.2% 8,074 6,128	Income taxes	2,731		2,273		20.2%		8,074		6,128
28	Result of discontinued operations - - NA - -	Result of discontinued operations	-		-		NA		-		-
29	Consolidated net income 6,123 5,513 11.1% 17,052 14,627	Consolidated net income	6,123		5,513		11.1%		17,052		14,627
30	Net income attributable to equity holders of the company 5,858 8.4% 5,380 8.6% 8.9% 7.9% 16,445 8.1% 14,213	Net income attributable to equity holders of the company	5,858	8.4%	5,380	8.6%	8.9%	7.9%	16,445	8.1%	14,213	7.8%
31	Non-controlling interest 265 0.4% 133 0.2% 99.4% 607 0.3% 414	Non-controlling interest	265		0.4% 133	0.2%	99.4%		607		0.3% 414	0.2%
32	Adj. EBITDA & CAPEX 2024 % of Rev. 2023 % of Rev. Δ% Reported Δ% Comparable (7) 2024 % of Rev. 2023	Adj. EBITDA & CAPEX	2024	% of Rev.	2023	% of Rev.	Δ% Reported	Δ% Comparable (7)	2024	% of Rev.	2023	% of Rev.
33	Operating income (5) 9,638 13.8% 8,460 13.5% 13.9% 13.6% 28,037 13.8% 24,716	Operating income (5)	9,638		13.8% 8,460	13.5%	13.9%	13.6%	28,037		13.8% 24,716	13.6%
34	Depreciation 2,858 2,468 15.8% 8,110 7,179	Depreciation	2,858		2,468		15.8%		8,110		7,179
35	Amortization and other operative non-cash charges 1,504 902 66.8% 3,897 1,841	Amortization and other operative non-cash charges	1,504		902		66.8%		3,897		1,841
36	Adj. EBITDA (5)(6) 14,001 20.1% 11,830 18.8% 18.4% 19.3% 40,044 19.6% 33,737	Adj. EBITDA (5)(6)	14,001		20.1% 11,830	18.8%	18.4%	19.3%	40,044		19.6% 33,737	18.6%
37	CAPEX(8) 6,945 4,976 39.6% 15,638 11,713	CAPEX(8)	6,945		4,976		39.6%		15,638		11,713

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 32,094 46.1% 28,848 45.9% 11.3% 11.5% 92,886 45.6% 81,451 44.9% 14.0%	320,477	92,886	0.7102	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	2024	% of Rev.	2023	% of Rev.	Δ% → Reported	Δ% Comparable	Column 8	2024	% of Rev.	2023
0	For the Third Quarter of:				For the Third Quarter of:							For the First Nine Months of:
1	Δ% Δ% Comparable						Δ%	Δ% Comparable
2	(6)							(6)
3	2024 % of Rev. 2023 % of Rev. Reported 2024 % of Rev.		2024	% of Rev.	2023	% of Rev.	Reported			2024	% of Rev.	2023
4	Transactions (million transactions) 3,250.4 3,232.8 0.5% 0.5% 9,834.9	Transactions (million transactions)	3,250.4		3,232.8		0.5%		0.5%	9,834.9		9,363.2
5	Volume (million unit cases) 629.0 633.2 -0.7% -0.7% 1,904.5	Volume (million unit cases)	629.0		633.2		-0.7%		-0.7%	1,904.5		1,813.9
6	Average price per unit case 67.16 61.28 9.6% 65.50	Average price per unit case	67.16		61.28		9.6%			65.50		61.36
7	Net revenues 42,533 39,024 125,455	Net revenues	42,533		39,024					125,455		111,717
8	Other operating revenues 13 11 1	Other operating revenues	13		11					1		23
9	Total Revenues (2) 42,546 100.0% 39,035 100.0% 9.0% 6.7% 125,456 100.0%	Total Revenues (2)	42,546	100.0%	39,035	100.0%	9.0%		6.7%	125,456	100.0%	111,740
10	Cost of goods sold 21,855 51.4% 20,346 52.1% 64,930 51.8%	Cost of goods sold	21,855	51.4%	20,346	52.1%				64,930	51.8%	58,497
11	Gross profit 20,691 48.6% 18,689 47.9% 10.7% 8.4% 60,526 48.2%	Gross profit	20,691	48.6%	18,689	47.9%	10.7%		8.4%	60,526	48.2%	53,243
12	Operating expenses 13,971 32.8% 12,370 31.7% 40,325 32.1%	Operating expenses	13,971	32.8%	12,370	31.7%				40,325	32.1%	35,680
13	Other operative expenses, net 36 0.1% 344 -0.1% 633 0.5%	Other operative expenses, net	36	0.1%	344	-0.1%				633	0.5%	132
14	Operative equity method (gain) loss in associates (3) (27) -0.1% (57) -0.1% (115) -0.1%	Operative equity method (gain) loss in associates (3)	(27)	-0.1%	(57)	-0.1%				(115)	-0.1%	(121)
15	Operating income (4) 6,711 15.8% 6,032 15.5% 11.3% 9.1% 19,683 15.7%	Operating income (4)	6,711	15.8%	6,032	15.5%	11.3%		9.1%	19,683	15.7%	17,552
16	Depreciation, amortization & other operating non-cash charges 2,700 6.3% 2,151 5.5% 7,354 5.9%	Depreciation, amortization & other operating non-cash charges	2,700	6.3%	2,151	5.5%				7,354	5.9%	5,566
17	Adj. EBITDA (4)(5) 9,411 22.1% 8,182 21.0% 15.0% 12.7% 27,037 21.6%	Adj. EBITDA (4)(5)	9,411	22.1%	8,182	21.0%	15.0%		12.7%	27,037	21.6%	23,118

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-24	Dec-23	COCA-COLA FEMSA → CONSOLIDATED BA…	Liabilities & Equity → Current Li…	Sep-24	Dec-23	% Var.
0	COCA-COLA FEMSA				COCA-COLA FEMSA
1	CONSOLIDATED BALANCE SHEET				CONSOLIDATED BALANCE SHEET
2	Millions of Pesos				Millions of Pesos
3	Assets Sep-24 Dec-23 % Var. Liabilities & Equity Sep-24 Dec-23 % Var.	Assets	Sep-24	Dec-23	% Var.	Liabilities & Equity	Sep-24	Dec-23	% Var.
4	Current Assets Current Liabilities	Current Assets				Current Liabilities
5	Short-term bank loans and notes payable 2,557 140 1726%					Short-term bank loans and notes payable	2,557	140	1726%
6	Cash, cash equivalents and marketable	Cash, cash equivalents and marketable
7	securities 41,493 31,060 34% Suppliers 30,966 27,351 13%	securities	41,493	31,060	34%	Suppliers	30,966	27,351	13%
8	Total accounts receivable 16,600 17,749 -6% Short-term leasing Liabilities 818 752 9%	Total accounts receivable	16,600	17,749	-6%	Short-term leasing Liabilities	818	752	9%
9	Inventories 13,973 11,880 18% Other current liabilities 36,533 26,673 37%	Inventories	13,973	11,880	18%	Other current liabilities	36,533	26,673	37%
10	Other current assets 8,674 7,049 23% Total current liabilities 70,873 54,916 29%	Other current assets	8,674	7,049	23%	Total current liabilities	70,873	54,916	29%
11	Total current assets 80,740 67,738 19% Non-Current Liabilities - -	Total current assets	80,740	67,738	19%	Non-Current Liabilities	-	-
12	Non-Current Assets - - Long-term bank loans and notes payable 69,325 65,074 7%	Non-Current Assets	-	-		Long-term bank loans and notes payable	69,325	65,074	7%
13	Property, plant and equipment 153,835 133,406 15% Long Term Leasing Liabilities 2,205 1,769 25%	Property, plant and equipment	153,835	133,406	15%	Long Term Leasing Liabilities	2,205	1,769	25%
14	Accumulated depreciation (62,358) (54,676) 14% Other long-term liabilities 17,674 18,056 -2%	Accumulated depreciation	(62,358)	(54,676)	14%	Other long-term liabilities	17,674	18,056	-2%
15	Total property, plant and equipment, net 91,478 78,730 16% Total liabilities 160,076 139,815 14%	Total property, plant and equipment, net	91,478	78,730	16%	Total liabilities	160,076	139,815	14%
16	Right of use assets 2,815 2,388 18% Equity - -	Right of use assets	2,815	2,388	18%	Equity	-	-
17	Investment in shares 10,105 9,246 9% Non-controlling interest 7,545 6,680 13%	Investment in shares	10,105	9,246	9%	Non-controlling interest	7,545	6,680	13%
18	Intangible assets and other assets 103,904 101,162 3% Total controlling interest 140,303 127,025 10%	Intangible assets and other assets	103,904	101,162	3%	Total controlling interest	140,303	127,025	10%
19	Other non-current assets 18,882 14,256 32% Total equity 147,848 133,705 11%	Other non-current assets	18,882	14,256	32%	Total equity	147,848	133,705	11%
20	Total Assets 307,924 273,520 13% Total Liabilities and Equity 307,924 273,520 13%	Total Assets	307,924	273,520	13%	Total Liabilities and Equity	307,924	273,520	13%
21	Sep 30, 2024			Sep 30, 2024
22	% Total Debt % Interest Rate Average		% Total Debt	% Interest Rate	Average
23	Debt Mix Debt Maturity Profile	Debt Mix				Debt Maturity Profile
24	Floating (1) (2) Rate			Floating (1) (2)	Rate
25	Currency	Currency
26	Mexican Pesos 58.9% 3.7% 8.7%	Mexican Pesos	58.9%	3.7%	8.7%
27	U.S. Dollars 17.7% 53.2% 4.2%	U.S. Dollars	17.7%	53.2%	4.2%
28	Colombian Pesos 1.4% 0.0% 6.3%	Colombian Pesos	1.4%	0.0%	6.3%
29	Brazilian Reals 21.1% 18.8% 9.3%	Brazilian Reals	21.1%	18.8%	9.3%
30	Argentine Pesos 0.9% 0.0% 50.1%	Argentine Pesos	0.9%	0.0%	50.1%
31	Total Debt 100% 23.4% 8.4%	Total Debt	100%	23.4%	8.4%
32	(1) After giving effect to cross- currency swaps.	(1) After giving effect to cross- currency swaps.
33	(2) Calculated by weighting each year´s outstanding debt balance mix.	(2) Calculated by weighting each year´s outstanding debt balance mix.
34	Financial Ratios 3Q 2024 FY 2024 Δ%	Financial Ratios	3Q 2024	FY 2024	Δ%
35	Net debt including effect of hedges (1)(3) 30,307 37,794 -19.8%	Net debt including effect of hedges (1)(3)	30,307	37,794	-19.8%
36	Net debt including effect of hedges / Adj.	Net debt including effect of hedges / Adj.
37	0.57 0.81		0.57	0.81
38	EBITDA (1)(3)	EBITDA (1)(3)
39	11.73 11.86		11.73	11.86
40	Adj. EBITDA/ Interest expense, net (1)	Adj. EBITDA/ Interest expense, net (1)
41	Capitalization (2) 33.1% 32.8%	Capitalization (2)	33.1%	32.8%
42	(1) Net debt = total debt - cash	(1) Net debt = total debt - cash
43	(2) Total debt / (total debt + shareholders' equity)	(2) Total debt / (total debt + shareholders' equity)
44	(3) After giving effect to cross-currency swaps.	(3) After giving effect to cross-currency swaps.

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	Other current assets 8,674 7,049 23% Total current liabilities 70,873 54,916 29%	60,666	7,049	0.8838	Mismatch (4 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	2024	% of Rev.	2023	% of Rev.	Δ% → Reported	Δ% Comparable	Column 8	2024	% of Rev.	2023	% of Rev.	Δ% → Reported	Δ% Comparable
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% Comparable
2	(6)							(6)							(6)
3	2024 % of Rev. 2023 % of Rev. Reported 2024 % of Rev.		2024	% of Rev.	2023	% of Rev.	Reported			2024	% of Rev.	2023	% of Rev.	Reported
4	Transactions (million transactions) 3,250.4 3,232.8 0.5% 0.5% 9,834.9	Transactions (million transactions)	3,250.4		3,232.8		0.5%		0.5%	9,834.9		9,363.2		5.0%
5	Volume (million unit cases) 629.0 633.2 -0.7% -0.7% 1,904.5	Volume (million unit cases)	629.0		633.2		-0.7%		-0.7%	1,904.5		1,813.9		5.0%
6	Average price per unit case 67.16 61.28 9.6% 65.50	Average price per unit case	67.16		61.28		9.6%			65.50		61.36		6.7%
7	Net revenues 42,533 39,024 125,455	Net revenues	42,533		39,024					125,455		111,717
8	Other operating revenues 13 11 1	Other operating revenues	13		11					1		23
9	Total Revenues (2) 42,546 100.0% 39,035 100.0% 9.0% 6.7% 125,456 100.0%	Total Revenues (2)	42,546	100.0%	39,035	100.0%	9.0%		6.7%	125,456	100.0%	111,740	100.0%	12.3%
10	Cost of goods sold 21,855 51.4% 20,346 52.1% 64,930 51.8%	Cost of goods sold	21,855	51.4%	20,346	52.1%				64,930	51.8%	58,497	52.4%
11	Gross profit 20,691 48.6% 18,689 47.9% 10.7% 8.4% 60,526 48.2%	Gross profit	20,691	48.6%	18,689	47.9%	10.7%		8.4%	60,526	48.2%	53,243	47.6%	13.7%
12	Operating expenses 13,971 32.8% 12,370 31.7% 40,325 32.1%	Operating expenses	13,971	32.8%	12,370	31.7%				40,325	32.1%	35,680	31.9%
13	Other operative expenses, net 36 0.1% 344 -0.1% 633 0.5%	Other operative expenses, net	36	0.1%	344	-0.1%				633	0.5%	132	0.1%
14	Operative equity method (gain) loss in associates (3) (27) -0.1% (57) -0.1% (115) -0.1%	Operative equity method (gain) loss in associates (3)	(27)	-0.1%	(57)	-0.1%				(115)	-0.1%	(121)	-0.1%
15	Operating income (4) 6,711 15.8% 6,032 15.5% 11.3% 9.1% 19,683 15.7%	Operating income (4)	6,711	15.8%	6,032	15.5%	11.3%		9.1%	19,683	15.7%	17,552	15.7%	12.1%
16	Depreciation, amortization & other operating non-cash charges 2,700 6.3% 2,151 5.5% 7,354 5.9%	Depreciation, amortization & other operating non-cash charges	2,700	6.3%	2,151	5.5%				7,354	5.9%	5,566	5.0%
17	Adj. EBITDA (4)(5) 9,411 22.1% 8,182 21.0% 15.0% 12.7% 27,037 21.6%	Adj. EBITDA (4)(5)	9,411	22.1%	8,182	21.0%	15.0%		12.7%	27,037	21.6%	23,118	20.7%	17.0%

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

Camelot table (pages 14, primary page 14).

#	Joined label	Line item	Sep-24	Dec-23	COCA-COLA FEMSA → CONSOLIDATED BA…	Liabilities & Equity → Current Li…	Sep-24	Dec-23	% Var.
0	COCA-COLA FEMSA				COCA-COLA FEMSA
1	CONSOLIDATED BALANCE SHEET				CONSOLIDATED BALANCE SHEET
2	Millions of Pesos				Millions of Pesos
3	Assets Sep-24 Dec-23 % Var. Liabilities & Equity Sep-24 Dec-23 % Var.	Assets	Sep-24	Dec-23	% Var.	Liabilities & Equity	Sep-24	Dec-23	% Var.
4	Current Assets Current Liabilities	Current Assets				Current Liabilities
5	Short-term bank loans and notes payable 2,557 140 1726%					Short-term bank loans and notes payable	2,557	140	1726%
6	Cash, cash equivalents and marketable	Cash, cash equivalents and marketable
7	securities 41,493 31,060 34% Suppliers 30,966 27,351 13%	securities	41,493	31,060	34%	Suppliers	30,966	27,351	13%
8	Total accounts receivable 16,600 17,749 -6% Short-term leasing Liabilities 818 752 9%	Total accounts receivable	16,600	17,749	-6%	Short-term leasing Liabilities	818	752	9%
9	Inventories 13,973 11,880 18% Other current liabilities 36,533 26,673 37%	Inventories	13,973	11,880	18%	Other current liabilities	36,533	26,673	37%
10	Other current assets 8,674 7,049 23% Total current liabilities 70,873 54,916 29%	Other current assets	8,674	7,049	23%	Total current liabilities	70,873	54,916	29%
11	Total current assets 80,740 67,738 19% Non-Current Liabilities - -	Total current assets	80,740	67,738	19%	Non-Current Liabilities	-	-
12	Non-Current Assets - - Long-term bank loans and notes payable 69,325 65,074 7%	Non-Current Assets	-	-		Long-term bank loans and notes payable	69,325	65,074	7%
13	Property, plant and equipment 153,835 133,406 15% Long Term Leasing Liabilities 2,205 1,769 25%	Property, plant and equipment	153,835	133,406	15%	Long Term Leasing Liabilities	2,205	1,769	25%
14	Accumulated depreciation (62,358) (54,676) 14% Other long-term liabilities 17,674 18,056 -2%	Accumulated depreciation	(62,358)	(54,676)	14%	Other long-term liabilities	17,674	18,056	-2%
15	Total property, plant and equipment, net 91,478 78,730 16% Total liabilities 160,076 139,815 14%	Total property, plant and equipment, net	91,478	78,730	16%	Total liabilities	160,076	139,815	14%
16	Right of use assets 2,815 2,388 18% Equity - -	Right of use assets	2,815	2,388	18%	Equity	-	-
17	Investment in shares 10,105 9,246 9% Non-controlling interest 7,545 6,680 13%	Investment in shares	10,105	9,246	9%	Non-controlling interest	7,545	6,680	13%
18	Intangible assets and other assets 103,904 101,162 3% Total controlling interest 140,303 127,025 10%	Intangible assets and other assets	103,904	101,162	3%	Total controlling interest	140,303	127,025	10%
19	Other non-current assets 18,882 14,256 32% Total equity 147,848 133,705 11%	Other non-current assets	18,882	14,256	32%	Total equity	147,848	133,705	11%
20	Total Assets 307,924 273,520 13% Total Liabilities and Equity 307,924 273,520 13%	Total Assets	307,924	273,520	13%	Total Liabilities and Equity	307,924	273,520	13%
21	Sep 30, 2024			Sep 30, 2024
22	% Total Debt % Interest Rate Average		% Total Debt	% Interest Rate	Average
23	Debt Mix Debt Maturity Profile	Debt Mix				Debt Maturity Profile
24	Floating (1) (2) Rate			Floating (1) (2)	Rate
25	Currency	Currency
26	Mexican Pesos 58.9% 3.7% 8.7%	Mexican Pesos	58.9%	3.7%	8.7%
27	U.S. Dollars 17.7% 53.2% 4.2%	U.S. Dollars	17.7%	53.2%	4.2%
28	Colombian Pesos 1.4% 0.0% 6.3%	Colombian Pesos	1.4%	0.0%	6.3%
29	Brazilian Reals 21.1% 18.8% 9.3%	Brazilian Reals	21.1%	18.8%	9.3%
30	Argentine Pesos 0.9% 0.0% 50.1%	Argentine Pesos	0.9%	0.0%	50.1%
31	Total Debt 100% 23.4% 8.4%	Total Debt	100%	23.4%	8.4%
32	(1) After giving effect to cross- currency swaps.	(1) After giving effect to cross- currency swaps.
33	(2) Calculated by weighting each year´s outstanding debt balance mix.	(2) Calculated by weighting each year´s outstanding debt balance mix.
34	Financial Ratios 3Q 2024 FY 2024 Δ%	Financial Ratios	3Q 2024	FY 2024	Δ%
35	Net debt including effect of hedges (1)(3) 30,307 37,794 -19.8%	Net debt including effect of hedges (1)(3)	30,307	37,794	-19.8%
36	Net debt including effect of hedges / Adj.	Net debt including effect of hedges / Adj.
37	0.57 0.81		0.57	0.81
38	EBITDA (1)(3)	EBITDA (1)(3)
39	11.73 11.86		11.73	11.86
40	Adj. EBITDA/ Interest expense, net (1)	Adj. EBITDA/ Interest expense, net (1)
41	Capitalization (2) 33.1% 32.8%	Capitalization (2)	33.1%	32.8%
42	(1) Net debt = total debt - cash	(1) Net debt = total debt - cash
43	(2) Total debt / (total debt + shareholders' equity)	(2) Total debt / (total debt + shareholders' equity)
44	(3) After giving effect to cross-currency swaps.	(3) After giving effect to cross-currency swaps.

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: [DeepSeek] ebitda (mln MXN, batch apply)