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MX_LIVERPOL 2024-06-30 Q2 — report review

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/2024-06-30_Q2_2txbrl2024-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 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.

MetricValueEvidence / page extract
Revenue93 457.81Row: revenue (mln MXN, batch apply) · dashboard=93,457.808 mln — [DeepSeek] revenue (mln MXN, batch apply)
Operating profit12 428.88Row: operating_profit (mln MXN, batch apply) · dashboard=12,428.876 mln — [DeepSeek] operating_profit (mln MXN, batch apply)
D&A2 769.55Row: da (mln MXN, batch apply) · dashboard=2,769.545 mln — [DeepSeek] da (mln MXN, batch apply)
EBITDA15 198.42Row: ebitda (mln MXN, batch apply) · dashboard=15,198.421 mln — [DeepSeek] ebitda (mln MXN, batch apply)
Net profit9 078.17Row: net_profit (mln MXN, batch apply) · dashboard=9,078.173 mln — [DeepSeek] net_profit (mln MXN, batch apply)
Cash22 231.47Row: cash (mln MXN, batch apply) · dashboard=22,231.470 mln — [DeepSeek] cash (mln MXN, batch apply)
Debt short2 447.76Row: debt_short (mln MXN, batch apply) · dashboard=2,447.758 mln — [DeepSeek] debt_short (mln MXN, batch apply)
Debt long11 824.87Row: debt_long (mln MXN, batch apply) · dashboard=11,824.866 mln — [DeepSeek] debt_long (mln MXN, batch apply)
Net debt-1 570.14Components: short debt 2 447.76 + long debt 11 824.87 + other financial liab. 6 388.7 + NCI 0 − cash 22 231.47 = net debt -1 570.14.Row: net_debt (mln MXN, batch apply) · dashboard=-1,570.141 mln — [DeepSeek] net_debt (mln MXN, batch apply)
Operating CF2 652.18Row: operating_cash_flow (mln MXN, batch apply) · dashboard=2,652.184 mln — [DeepSeek] operating_cash_flow (mln MXN, batch apply)
Investing CF-5 135.21Row: investing_cash_flow (mln MXN, batch apply) · dashboard=-5,135.212 mln — [DeepSeek] investing_cash_flow (mln MXN, batch apply)
Assets260 854.35Row: total_assets (mln MXN, batch apply) · dashboard=260,854.350 mln — [DeepSeek] total_assets (mln MXN, batch apply)
Equity153 245.27Row: total_equity (mln MXN, batch apply) · dashboard=153,245.275 mln — [DeepSeek] total_equity (mln MXN, batch apply)

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (260,854) ≈ TL (107,609) + TE (153,245); residual +0 within 1%.
Net debt formulanet_debt -1,570 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,570.
EBITDA = OP + D&AEBITDA (15,198) ≈ OP (12,429) + D&A (2,770) = 15,198.
Net profit vs operating profitNet profit (9,078) sits within a plausible band vs operating profit (12,429).
Cash ≤ total assetsCash (22,231) ≤ total assets (260,854).

Statement pages (discovery)

FormPages
P&L24
BS22, 23
CF27, 28

Statement previews & reconstructed tables

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).

Formulas used