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MX_LIVERPOL 2023-03-31 Q1 — report review

Status: OK; 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_LIVERPOL/2023-03-31_Q1_xbrl-1tliverpool2023-ingles.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

P&L — PDF page 24

Camelot table (pages 24, primary page 24).

#	Joined label	Line item	2023-01-01	2022-01-01
0	LIVEPOL Consolidated	LIVEPOL		Consolidated
1	Ticker: LIVEPOL Quarter: 1 Year: 2023	Ticker: LIVEPOL		Quarter: 1 Year: 2023
2	[310000] Statement of comprehensive income, profit or loss, by function	[310000] Statement of comprehensive income, profit or loss, by function
3	of expense	of expense
4	Concept Accumulated Current Year Accumulated Previous Year	Concept	Accumulated Current Year	Accumulated Previous Year
5	2023-01-01 - 2023-03-31 2022-01-01 - 2022-03-31		2023-01-01 - 2023-03-31	2022-01-01 - 2022-03-31
6	Profit or loss [abstract]	Profit or loss [abstract]
7	Profit (loss) [abstract]	Profit (loss) [abstract]
8	Revenue 37,569,510,000 32,246,690,000	Revenue	37,569,510,000	32,246,690,000
9	Cost of sales 22,352,686,000 19,238,155,000	Cost of sales	22,352,686,000	19,238,155,000
10	Gross profit 15,216,824,000 13,008,535,000	Gross profit	15,216,824,000	13,008,535,000
11	Distribution costs 9,210,112,000 7,437,240,000	Distribution costs	9,210,112,000	7,437,240,000
12	Administrative expenses 2,120,919,000 1,899,100,000	Administrative expenses	2,120,919,000	1,899,100,000
13	Other income 0 0	Other income	0	0
14	Other expense 0 0	Other expense	0	0
15	Profit (loss) from operating activities 3,885,793,000 3,672,195,000	Profit (loss) from operating activities	3,885,793,000	3,672,195,000
16	Finance income 540,437,000 541,593,000	Finance income	540,437,000	541,593,000
17	Finance costs 1,567,487,000 1,358,935,000	Finance costs	1,567,487,000	1,358,935,000
18	Share of profit (loss) of associates and joint ventures accounted for using equity method 79,047,000 107,330,000	Share of profit (loss) of associates and joint ventures accounted for using equity method	79,047,000	107,330,000
19	Profit (loss) before tax 2,937,790,000 2,962,183,000	Profit (loss) before tax	2,937,790,000	2,962,183,000
20	Tax income (expense) 791,720,000 727,153,000	Tax income (expense)	791,720,000	727,153,000
21	Profit (loss) from continuing operations 2,146,070,000 2,235,030,000	Profit (loss) from continuing operations	2,146,070,000	2,235,030,000
22	Profit (loss) from discontinued operations 0 0	Profit (loss) from discontinued operations	0	0
23	Profit (loss) 2,146,070,000 2,235,030,000	Profit (loss)	2,146,070,000	2,235,030,000
24	Profit (loss), attributable to [abstract]	Profit (loss), attributable to [abstract]
25	Profit (loss), attributable to owners of parent 2,142,819,000 2,231,605,000	Profit (loss), attributable to owners of parent	2,142,819,000	2,231,605,000
26	Profit (loss), attributable to non-controlling interests 3,251,000 3,425,000	Profit (loss), attributable to non-controlling interests	3,251,000	3,425,000
27	Earnings per share [text block] 1.6 1.66	Earnings per share [text block]	1.6	1.66
28	Earnings per share [abstract]	Earnings per share [abstract]
29	Earnings per share [line items]	Earnings per share [line items]
30	Basic earnings per share [abstract]	Basic earnings per share [abstract]
31	Basic earnings (loss) per share from continuing operations 1.6 1.66	Basic earnings (loss) per share from continuing operations	1.6	1.66
32	Basic earnings (loss) per share from discontinued operations 0 0	Basic earnings (loss) per share from discontinued operations	0	0
33	Total basic earnings (loss) per share 1.6 1.66	Total basic earnings (loss) per share	1.6	1.66
34	Diluted earnings per share [abstract]	Diluted earnings per share [abstract]
35	Diluted earnings (loss) per share from continuing operations 1.6 1.66	Diluted earnings (loss) per share from continuing operations	1.6	1.66
36	Diluted earnings (loss) per share from discontinued operations 0 0	Diluted earnings (loss) per share from discontinued operations	0	0
37	Total diluted earnings (loss) per share 1.6 1.66	Total diluted earnings (loss) per share	1.6	1.66

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
10	Gross profit 15,216,824,000 13,008,535,000	13.009e9	13.009e9	0.0000	OK (4 lines)

BS

BS — PDF page 22

Camelot table (pages 22, primary page 22).

#	Joined label	Line item	2023-03-31	2022-12-31
0	LIVEPOL Consolidated	LIVEPOL		Consolidated
1	Ticker: LIVEPOL Quarter: 1 Year: 2023	Ticker: LIVEPOL		Quarter: 1 Year: 2023
2	[210000] Statement of financial position, current/non-current	[210000] Statement of financial position, current/non-current
3	Concept Close Current Close Previous	Concept	Close Current	Close Previous
4	Quarter Exercise		Quarter	Exercise
5	2023-03-31 2022-12-31		2023-03-31	2022-12-31
6	Statement of financial position [abstract]	Statement of financial position [abstract]
7	Assets [abstract]	Assets [abstract]
8	Current assets [abstract]	Current assets [abstract]
9	Cash and cash equivalents 18,539,126,000 24,516,254,000	Cash and cash equivalents	18,539,126,000	24,516,254,000
10	Trade and other current receivables 36,552,280,000 41,116,137,000	Trade and other current receivables	36,552,280,000	41,116,137,000
11	Current tax assets, current 0 0	Current tax assets, current	0	0
12	Other current financial assets 0 0	Other current financial assets	0	0
13	Current inventories 31,284,328,000 28,140,676,000	Current inventories	31,284,328,000	28,140,676,000
14	Current biological assets 0 0	Current biological assets	0	0
15	Other current non-financial assets 1,126,432,000 773,483,000	Other current non-financial assets	1,126,432,000	773,483,000
16	Total current assets other than non-current assets or disposal groups classified as held for sale or as held for 87,502,166,000 94,546,550,000	Total current assets other than non-current assets or disposal groups classified as held for sale or	87,502,166,000	94,546,550,000
17	distribution to owners	distribution to owners
18	Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 0 0	Non-current assets or disposal groups classified as held for sale or as held for distribution to own	0	0
19	Total current assets 87,502,166,000 94,546,550,000	Total current assets	87,502,166,000	94,546,550,000
20	Non-current assets [abstract]	Non-current assets [abstract]
21	Trade and other non-current receivables 9,389,830,000 9,627,017,000	Trade and other non-current receivables	9,389,830,000	9,627,017,000
22	Current tax assets, non-current 0 0	Current tax assets, non-current	0	0
23	Non-current inventories 0 0	Non-current inventories	0	0
24	Non-current biological assets 0 0	Non-current biological assets	0	0
25	Other non-current financial assets 5,017,723,000 7,137,763,000	Other non-current financial assets	5,017,723,000	7,137,763,000
26	Investments accounted for using equity method 0 0	Investments accounted for using equity method	0	0
27	Investments in subsidiaries, joint ventures and associates 9,933,403,000 10,011,058,000	Investments in subsidiaries, joint ventures and associates	9,933,403,000	10,011,058,000
28	Property, plant and equipment 54,957,960,000 55,552,887,000	Property, plant and equipment	54,957,960,000	55,552,887,000
29	Investment property 24,413,816,000 23,507,742,000	Investment property	24,413,816,000	23,507,742,000
30	Right-of-use assets that do not meet definition of investment property 12,250,558,000 12,353,928,000	Right-of-use assets that do not meet definition of investment property	12,250,558,000	12,353,928,000
31	Goodwill 7,481,553,000 7,481,553,000	Goodwill	7,481,553,000	7,481,553,000
32	Intangible assets other than goodwill 7,923,426,000 8,053,049,000	Intangible assets other than goodwill	7,923,426,000	8,053,049,000
33	Deferred tax assets 7,342,132,000 7,603,411,000	Deferred tax assets	7,342,132,000	7,603,411,000
34	Other non-current non-financial assets 0 0	Other non-current non-financial assets	0	0
35	Total non-current assets 138,710,401,000 141,328,408,000	Total non-current assets	138,710,401,000	141,328,408,000
36	Total assets 226,212,567,000 235,874,958,000	Total assets	226,212,567,000	235,874,958,000
37	Equity and liabilities [abstract]	Equity and liabilities [abstract]
38	Liabilities [abstract]	Liabilities [abstract]
39	Current liabilities [abstract]	Current liabilities [abstract]
40	Trade and other current payables 33,410,843,000 36,743,767,000	Trade and other current payables	33,410,843,000	36,743,767,000
41	Current tax liabilities, current 459,770,000 1,213,903,000	Current tax liabilities, current	459,770,000	1,213,903,000
42	Other current financial liabilities 933,146,000 674,124,000	Other current financial liabilities	933,146,000	674,124,000
43	Current lease liabilities 2,244,655,000 2,224,771,000	Current lease liabilities	2,244,655,000	2,224,771,000
44	Other current non-financial liabilities 6,231,381,000 6,695,487,000	Other current non-financial liabilities	6,231,381,000	6,695,487,000
45	Current provisions [abstract]	Current provisions [abstract]
46	Current provisions for employee benefits 0 0	Current provisions for employee benefits	0	0
47	Other current provisions 3,744,695,000 4,751,726,000	Other current provisions	3,744,695,000	4,751,726,000
48	Total current provisions 3,744,695,000 4,751,726,000	Total current provisions	3,744,695,000	4,751,726,000
49	Total current liabilities other than liabilities included in disposal groups classified as held for sale 47,024,490,000 52,303,778,000	Total current liabilities other than liabilities included in disposal groups classified as held for	47,024,490,000	52,303,778,000
50	Liabilities included in disposal groups classified as held for sale 0 0	Liabilities included in disposal groups classified as held for sale	0	0
51	Total current liabilities 47,024,490,000 52,303,778,000	Total current liabilities	47,024,490,000	52,303,778,000
52	Non-current liabilities [abstract]	Non-current liabilities [abstract]
53	Trade and other non-current payables 3,925,948,000 4,634,344,000	Trade and other non-current payables	3,925,948,000	4,634,344,000
54	Current tax liabilities, non-current 0 0	Current tax liabilities, non-current	0	0

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
16	Total current assets other than non-current assets or disposal groups classified as held for sale or as held for 87,502,166,000 94,546,550,000	94.547e9	94.547e9	0.0000	OK (9 lines)
35	Total non-current assets 138,710,401,000 141,328,408,000	141.328e9	141.328e9	0.0000	OK (14 lines)
49	Total current liabilities other than liabilities included in disposal groups classified as held for sale 47,024,490,000 52,303,778,000	292.930e9	52.304e9	0.8214	Mismatch (9 lines)

BS — PDF page 23

Camelot table (pages 23, primary page 23).

#	Joined label	Line item	2023-03-31	2022-12-31
0	LIVEPOL Consolidated	LIVEPOL		Consolidated
1	Ticker: LIVEPOL Quarter: 1 Year: 2023	Ticker: LIVEPOL		Quarter: 1 Year: 2023
2	Concept Close Current Close Previous	Concept	Close Current	Close Previous
3	Quarter Exercise		Quarter	Exercise
4	2023-03-31 2022-12-31		2023-03-31	2022-12-31
5	Other non-current financial liabilities 27,890,315,000 29,030,916,000	Other non-current financial liabilities	27,890,315,000	29,030,916,000
6	Non-current lease liabilities 11,357,888,000 11,394,267,000	Non-current lease liabilities	11,357,888,000	11,394,267,000
7	Other non-current non-financial liabilities 0 0	Other non-current non-financial liabilities	0	0
8	Non-current provisions [abstract]	Non-current provisions [abstract]
9	Non-current provisions for employee benefits 3,137,487,000 3,084,540,000	Non-current provisions for employee benefits	3,137,487,000	3,084,540,000
10	Other non-current provisions 0 0	Other non-current provisions	0	0
11	Total non-current provisions 3,137,487,000 3,084,540,000	Total non-current provisions	3,137,487,000	3,084,540,000
12	Deferred tax liabilities 2,451,609,000 2,972,597,000	Deferred tax liabilities	2,451,609,000	2,972,597,000
13	Total non-current liabilities 48,763,247,000 51,116,664,000	Total non-current liabilities	48,763,247,000	51,116,664,000
14	Total liabilities 95,787,737,000 103,420,442,000	Total liabilities	95,787,737,000	103,420,442,000
15	Equity [abstract]	Equity [abstract]
16	Issued capital 3,374,282,000 3,374,282,000	Issued capital	3,374,282,000	3,374,282,000
17	Share premium 0 0	Share premium	0	0
18	Treasury shares 0 0	Treasury shares	0	0
19	Retained earnings 119,728,905,000 121,121,326,000	Retained earnings	119,728,905,000	121,121,326,000
20	Other reserves 7,046,664,000 7,687,174,000	Other reserves	7,046,664,000	7,687,174,000
21	Total equity attributable to owners of parent 130,149,851,000 132,182,782,000	Total equity attributable to owners of parent	130,149,851,000	132,182,782,000
22	Non-controlling interests 274,979,000 271,734,000	Non-controlling interests	274,979,000	271,734,000
23	Total equity 130,424,830,000 132,454,516,000	Total equity	130,424,830,000	132,454,516,000
24	Total equity and liabilities 226,212,567,000 235,874,958,000	Total equity and liabilities	226,212,567,000	235,874,958,000

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
13	Total non-current liabilities 48,763,247,000 51,116,664,000	49.567e9	51.117e9	0.0303	Warn (9 lines)

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)