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MX_LIVERPOL 2024-03-31 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/2024-03-31_Q1_1txbrl2024-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 25

Camelot table (pages 25, primary page 25).

#	Joined label	Line item	2024-01-01	2023-01-01
0	LIVEPOL Consolidated	LIVEPOL		Consolidated
1	Ticker: LIVEPOL Quarter: 1 Year: 2024	Ticker: LIVEPOL		Quarter: 1 Year: 2024
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	2024-01-01 - 2024-03-31 2023-01-01 - 2023-03-31		2024-01-01 - 2024-03-31	2023-01-01 - 2023-03-31
6	Profit or loss [abstract]	Profit or loss [abstract]
7	Profit (loss) [abstract]	Profit (loss) [abstract]
8	Revenue 41,220,343,000 37,569,510,000	Revenue	41,220,343,000	37,569,510,000
9	Cost of sales 23,913,087,000 22,352,686,000	Cost of sales	23,913,087,000	22,352,686,000
10	Gross profit 17,307,256,000 15,216,824,000	Gross profit	17,307,256,000	15,216,824,000
11	Distribution costs 10,569,000,000 9,210,112,000	Distribution costs	10,569,000,000	9,210,112,000
12	Administrative expenses 2,180,440,000 2,120,919,000	Administrative expenses	2,180,440,000	2,120,919,000
13	Other income 0 0	Other income	0	0
14	Other expense 0 0	Other expense	0	0
15	Profit (loss) from operating activities 4,557,816,000 3,885,793,000	Profit (loss) from operating activities	4,557,816,000	3,885,793,000
16	Finance income 540,424,000 540,437,000	Finance income	540,424,000	540,437,000
17	Finance costs 1,318,115,000 1,567,487,000	Finance costs	1,318,115,000	1,567,487,000
18	Share of profit (loss) of associates and joint ventures accounted for using equity method 128,455,000 79,047,000	Share of profit (loss) of associates and joint ventures accounted for using equity method	128,455,000	79,047,000
19	Profit (loss) before tax 3,908,580,000 2,937,790,000	Profit (loss) before tax	3,908,580,000	2,937,790,000
20	Tax income (expense) 1,024,932,000 791,720,000	Tax income (expense)	1,024,932,000	791,720,000
21	Profit (loss) from continuing operations 2,883,648,000 2,146,070,000	Profit (loss) from continuing operations	2,883,648,000	2,146,070,000
22	Profit (loss) from discontinued operations 0 0	Profit (loss) from discontinued operations	0	0
23	Profit (loss) 2,883,648,000 2,146,070,000	Profit (loss)	2,883,648,000	2,146,070,000
24	Profit (loss), attributable to [abstract]	Profit (loss), attributable to [abstract]
25	Profit (loss), attributable to owners of parent 2,860,030,000 2,142,819,000	Profit (loss), attributable to owners of parent	2,860,030,000	2,142,819,000
26	Profit (loss), attributable to non-controlling interests 23,618,000 3,251,000	Profit (loss), attributable to non-controlling interests	23,618,000	3,251,000
27	Earnings per share [text block] 2.13 1.6	Earnings per share [text block]	2.13	1.6
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 2.13 1.6	Basic earnings (loss) per share from continuing operations	2.13	1.6
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 2.13 1.6	Total basic earnings (loss) per share	2.13	1.6
34	Diluted earnings per share [abstract]	Diluted earnings per share [abstract]
35	Diluted earnings (loss) per share from continuing operations 2.13 1.6	Diluted earnings (loss) per share from continuing operations	2.13	1.6
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 2.13 1.6	Total diluted earnings (loss) per share	2.13	1.6

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 17,307,256,000 15,216,824,000	15.217e9	15.217e9	0.0000	OK (4 lines)

BS

BS — PDF page 23

Camelot table (pages 23, primary page 23).

#	Joined label	Line item	Column 2	Column 3
0	Statement of financial position [abstract]	Statement of financial position [abstract]
1	Assets [abstract]	Assets [abstract]
2	Current assets [abstract]	Current assets [abstract]
3	Cash and cash equivalents 23,286,625,000 29,807,166,000	Cash and cash equivalents	23,286,625,000	29,807,166,000
4	Trade and other current receivables 44,710,345,000 50,730,181,000	Trade and other current receivables	44,710,345,000	50,730,181,000
5	Current tax assets, current 0 0	Current tax assets, current	0	0
6	Other current financial assets 769,075,000 302,227,000	Other current financial assets	769,075,000	302,227,000
7	Current inventories 32,676,255,000 28,238,590,000	Current inventories	32,676,255,000	28,238,590,000
8	Current biological assets 0 0	Current biological assets	0	0
9	Other current non-financial assets 999,025,000 833,904,000	Other current non-financial assets	999,025,000	833,904,000
10	Total current assets other than non-current assets or disposal groups classified as held for sale or as held for 102,441,325,000 109,912,068,000	Total current assets other than non-current assets or disposal groups classified as held for sale or	102,441,325,000	109,912,068,000
11	distribution to owners	distribution to owners
12	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
13	Total current assets 102,441,325,000 109,912,068,000	Total current assets	102,441,325,000	109,912,068,000
14	Non-current assets [abstract]	Non-current assets [abstract]
15	Trade and other non-current receivables 12,089,027,000 12,289,973,000	Trade and other non-current receivables	12,089,027,000	12,289,973,000
16	Current tax assets, non-current 0 0	Current tax assets, non-current	0	0
17	Non-current inventories 0 0	Non-current inventories	0	0
18	Non-current biological assets 0 0	Non-current biological assets	0	0
19	Other non-current financial assets 6,362,454,000 6,120,006,000	Other non-current financial assets	6,362,454,000	6,120,006,000
20	Investments accounted for using equity method 0 0	Investments accounted for using equity method	0	0
21	Investments in subsidiaries, joint ventures and associates 11,292,830,000 11,117,788,000	Investments in subsidiaries, joint ventures and associates	11,292,830,000	11,117,788,000
22	Property, plant and equipment 59,828,967,000 59,407,918,000	Property, plant and equipment	59,828,967,000	59,407,918,000
23	Investment property 24,326,981,000 22,886,294,000	Investment property	24,326,981,000	22,886,294,000
24	Right-of-use assets that do not meet definition of investment property 12,570,120,000 12,537,638,000	Right-of-use assets that do not meet definition of investment property	12,570,120,000	12,537,638,000
25	Goodwill 7,481,553,000 7,481,553,000	Goodwill	7,481,553,000	7,481,553,000
26	Intangible assets other than goodwill 8,137,218,000 8,130,524,000	Intangible assets other than goodwill	8,137,218,000	8,130,524,000
27	Deferred tax assets 9,247,747,000 9,270,406,000	Deferred tax assets	9,247,747,000	9,270,406,000
28	Other non-current non-financial assets 0 0	Other non-current non-financial assets	0	0
29	Total non-current assets 151,336,897,000 149,242,100,000	Total non-current assets	151,336,897,000	149,242,100,000
30	Total assets 253,778,222,000 259,154,168,000	Total assets	253,778,222,000	259,154,168,000
31	Equity and liabilities [abstract]	Equity and liabilities [abstract]
32	Liabilities [abstract]	Liabilities [abstract]
33	Current liabilities [abstract]	Current liabilities [abstract]
34	Trade and other current payables 36,684,025,000 41,297,573,000	Trade and other current payables	36,684,025,000	41,297,573,000
35	Current tax liabilities, current 1,107,765,000 946,370,000	Current tax liabilities, current	1,107,765,000	946,370,000
36	Other current financial liabilities 6,796,657,000 6,388,705,000	Other current financial liabilities	6,796,657,000	6,388,705,000
37	Current lease liabilities 2,419,789,000 2,346,729,000	Current lease liabilities	2,419,789,000	2,346,729,000
38	Other current non-financial liabilities 9,008,037,000 8,056,634,000	Other current non-financial liabilities	9,008,037,000	8,056,634,000
39	Current provisions [abstract]	Current provisions [abstract]
40	Current provisions for employee benefits 0 0	Current provisions for employee benefits	0	0
41	Other current provisions 5,026,787,000 5,519,608,000	Other current provisions	5,026,787,000	5,519,608,000
42	Total current provisions 5,026,787,000 5,519,608,000	Total current provisions	5,026,787,000	5,519,608,000
43	Total current liabilities other than liabilities included in disposal groups classified as held for sale 61,043,060,000 64,555,619,000	Total current liabilities other than liabilities included in disposal groups classified as held for	61,043,060,000	64,555,619,000
44	Liabilities included in disposal groups classified as held for sale 0 0	Liabilities included in disposal groups classified as held for sale	0	0
45	Total current liabilities 61,043,060,000 64,555,619,000	Total current liabilities	61,043,060,000	64,555,619,000
46	Non-current liabilities [abstract]	Non-current liabilities [abstract]
47	Trade and other non-current payables 4,501,137,000 5,331,764,000	Trade and other non-current payables	4,501,137,000	5,331,764,000
48	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
10	Total current assets other than non-current assets or disposal groups classified as held for sale or as held for 102,441,325,000 109,912,068,000	109.912e9	109.912e9	0.0000	OK (7 lines)
29	Total non-current assets 151,336,897,000 149,242,100,000	149.242e9	149.242e9	0.0000	OK (14 lines)
43	Total current liabilities other than liabilities included in disposal groups classified as held for sale 61,043,060,000 64,555,619,000	329.229e9	64.556e9	0.8039	Mismatch (9 lines)

BS — PDF page 24

Camelot table (pages 24, primary page 24).

#	Joined label	Line item	2024-03-31	2023-12-31
0	LIVEPOL Consolidated	LIVEPOL		Consolidated
1	Ticker: LIVEPOL Quarter: 1 Year: 2024	Ticker: LIVEPOL		Quarter: 1 Year: 2024
2	Concept Close Current Close Previous	Concept	Close Current	Close Previous
3	Quarter Exercise		Quarter	Exercise
4	2024-03-31 2023-12-31		2024-03-31	2023-12-31
5	Other non-current financial liabilities 23,411,009,000 23,104,004,000	Other non-current financial liabilities	23,411,009,000	23,104,004,000
6	Non-current lease liabilities 11,821,495,000 11,776,558,000	Non-current lease liabilities	11,821,495,000	11,776,558,000
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 3,747,176,000 3,650,540,000	Non-current provisions for employee benefits	3,747,176,000	3,650,540,000
10	Other non-current provisions 0 0	Other non-current provisions	0	0
11	Total non-current provisions 3,747,176,000 3,650,540,000	Total non-current provisions	3,747,176,000	3,650,540,000
12	Deferred tax liabilities 2,923,836,000 3,235,964,000	Deferred tax liabilities	2,923,836,000	3,235,964,000
13	Total non-current liabilities 46,404,653,000 47,098,830,000	Total non-current liabilities	46,404,653,000	47,098,830,000
14	Total liabilities 107,447,713,000 111,654,449,000	Total liabilities	107,447,713,000	111,654,449,000
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 133,996,081,000 137,091,660,000	Retained earnings	133,996,081,000	137,091,660,000
20	Other reserves 8,649,167,000 6,746,410,000	Other reserves	8,649,167,000	6,746,410,000
21	Total equity attributable to owners of parent 146,019,530,000 147,212,352,000	Total equity attributable to owners of parent	146,019,530,000	147,212,352,000
22	Non-controlling interests 310,979,000 287,367,000	Non-controlling interests	310,979,000	287,367,000
23	Total equity 146,330,509,000 147,499,719,000	Total equity	146,330,509,000	147,499,719,000
24	Total equity and liabilities 253,778,222,000 259,154,168,000	Total equity and liabilities	253,778,222,000	259,154,168,000

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 46,404,653,000 47,098,830,000	45.418e9	47.099e9	0.0357	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: computed as operating_profit + D&A (D&A not split out in source → 0)