Status: OK; 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_LIVERPOL/2023-06-30_Q2_xbrl-2tliverpool2023-ingles.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 values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 85 156.64 | Row: revenue (mln MXN, batch apply) · dashboard=85,156.640 mln — [DeepSeek] revenue (mln MXN, batch apply) |
| Operating profit | 11 263.89 | Row: operating_profit (mln MXN, batch apply) · dashboard=11,263.890 mln — [DeepSeek] operating_profit (mln MXN, batch apply) |
| D&A | 2 662.3 | Row: derived: same-row components · dashboard=2,662.300 mln — derived: same-row components |
| EBITDA | 13 926.2 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=13,926.200 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 6 844.8 | Row: net_profit (mln MXN, batch apply) · dashboard=6,844.803 mln — [DeepSeek] net_profit (mln MXN, batch apply) |
| Cash | 15 801.24 | Row: cash (mln MXN, batch apply) · dashboard=15,801.238 mln — [DeepSeek] cash (mln MXN, batch apply) |
| Debt short | 2 285.96 | Row: debt_short (mln MXN, batch apply) · dashboard=2,285.961 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 11 491.46 | Row: debt_long (mln MXN, batch apply) · dashboard=11,491.458 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | -1 349.69 | Components: short debt 2 285.96 + long debt 11 491.46 + other financial liab. 674.12 + NCI 0 − cash 15 801.24 = net debt -1 349.69.Row: net_debt (mln MXN, batch apply) · dashboard=-1,349.695 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Operating CF | -743.88 | Row: BMV-XBRL [520000] statement of cash flows, accumulated-current column, MXN/1e6; https://elpuertodeliverpool.mx/ (informacion-financiera) · dashboard=-743.881 mln — [2023-06-30_Q2_xbrl-2tliverpool2023-ingles.pdf] BMV-XBRL [520000] statement of cash flows, accumulated-current column, MXN/1e6; https://elpu … |
| Investing CF | -3 223.34 | Row: BMV-XBRL [520000] statement of cash flows, accumulated-current column, MXN/1e6; https://elpuertodeliverpool.mx/ (informacion-financiera) (repair: stored value was the previous-year/mis-scaled column of this statement) · dashboard=-3,223.336 mln — [2023-06-30_Q2_xbrl-2tliverpool2023-ingles.pdf] BMV-XBRL [520000] statement of cash flows, accumulated-current column, MXN/1e6; https://elpu … |
| Assets | 233 336.82 | Row: total_assets (mln MXN, batch apply) · dashboard=233,336.817 mln — [DeepSeek] total_assets (mln MXN, batch apply) |
| Equity | 135 342.66 | Row: total_equity (mln MXN, batch apply) · dashboard=135,342.657 mln — [DeepSeek] total_equity (mln MXN, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (233,337) ≈ TL (97,994) + TE (135,343); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -1,350 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,350. |
| ✓ | EBITDA = OP + D&A | EBITDA (13,926) ≈ OP (11,264) + D&A (2,662) = 13,926. |
| ✓ | Net profit vs operating profit | Net profit (6,845) sits within a plausible band vs operating profit (11,264). |
| ✓ | Cash ≤ total assets | Cash (15,801) ≤ total assets (233,337). |
| Form | Pages |
|---|---|
| P&L | 25 |
| BS | 23, 24 |
| CF | — |
Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).