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MX_LIVERPOL 2025-06-30 Q2 — 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/2025-06-30_Q2_2txbrl2025-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 20

Camelot table (pages 20, primary page 20).

#	Joined label	Line item	2025-01-01	2024-01-01	2025-04-01	2024-04-01
0	LIVEPOL Consolidated	LIVEPOL				Consolidated
1	Ticker: LIVEPOL Quarter: 2 Year: 2025	Ticker: LIVEPOL				Quarter: 2 Year: 2025
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 Accumulated Quarter Current Quarter Previous	Concept	Accumulated	Accumulated	Quarter Current	Quarter Previous
5	Current Year Previous Year Year Year		Current Year	Previous Year	Year	Year
6	2025-01-01 - 2025- 2024-01-01 - 2024- 2025-04-01 - 2025- 2024-04-01 - 2024-		2025-01-01 - 2025-	2024-01-01 - 2024-	2025-04-01 - 2025-	2024-04-01 - 2024-
7	06-30 06-30 06-30 06-30		06-30	06-30	06-30	06-30
8	Profit or loss [abstract]	Profit or loss [abstract]
9	Profit (loss) [abstract]	Profit (loss) [abstract]
10	Revenue 101,951,361,000 93,457,808,000 56,423,963,000 52,237,465,000	Revenue	101,951,361,000	93,457,808,000	56,423,963,000	52,237,465,000
11	Cost of sales 61,562,429,000 54,916,310,000 34,290,859,000 31,003,223,000	Cost of sales	61,562,429,000	54,916,310,000	34,290,859,000	31,003,223,000
12	Gross profit 40,388,932,000 38,541,498,000 22,133,104,000 21,234,242,000	Gross profit	40,388,932,000	38,541,498,000	22,133,104,000	21,234,242,000
13	Distribution costs 24,678,967,000 22,179,106,000 13,030,102,000 11,610,106,000	Distribution costs	24,678,967,000	22,179,106,000	13,030,102,000	11,610,106,000
14	Administrative expenses 4,594,034,000 3,933,516,000 1,995,405,000 1,753,075,000	Administrative expenses	4,594,034,000	3,933,516,000	1,995,405,000	1,753,075,000
15	Other income 0 0 0 0	Other income	0	0	0	0
16	Other expense 0 0 0 0	Other expense	0	0	0	0
17	Profit (loss) from operating activities 11,115,931,000 12,428,876,000 7,107,597,000 7,871,061,000	Profit (loss) from operating activities	11,115,931,000	12,428,876,000	7,107,597,000	7,871,061,000
18	Finance income 887,912,000 2,070,541,000 212,409,000 1,830,747,000	Finance income	887,912,000	2,070,541,000	212,409,000	1,830,747,000
19	Finance costs 4,378,669,000 2,026,930,000 2,660,843,000 1,009,445,000	Finance costs	4,378,669,000	2,026,930,000	2,660,843,000	1,009,445,000
20	Share of profit (loss) of associates and joint ventures accounted for 69,450,000 147,650,000 (67,525,000) 19,195,000	Share of profit (loss) of associates and joint ventures accounted for	69,450,000	147,650,000	(67,525,000)	19,195,000
21	using equity method	using equity method
22	Profit (loss) before tax 7,694,624,000 12,620,137,000 4,591,638,000 8,711,558,000	Profit (loss) before tax	7,694,624,000	12,620,137,000	4,591,638,000	8,711,558,000
23	Tax income (expense) 2,078,748,000 3,506,250,000 1,292,867,000 2,481,318,000	Tax income (expense)	2,078,748,000	3,506,250,000	1,292,867,000	2,481,318,000
24	Profit (loss) from continuing operations 5,615,876,000 9,113,887,000 3,298,771,000 6,230,240,000	Profit (loss) from continuing operations	5,615,876,000	9,113,887,000	3,298,771,000	6,230,240,000
25	Profit (loss) from discontinued operations 0 0 0 0	Profit (loss) from discontinued operations	0	0	0	0
26	Profit (loss) 5,615,876,000 9,113,887,000 3,298,771,000 6,230,240,000	Profit (loss)	5,615,876,000	9,113,887,000	3,298,771,000	6,230,240,000
27	Profit (loss), attributable to [abstract]	Profit (loss), attributable to [abstract]
28	Profit (loss), attributable to owners of parent 5,607,813,000 9,078,173,000 3,294,905,000 6,218,144,000	Profit (loss), attributable to owners of parent	5,607,813,000	9,078,173,000	3,294,905,000	6,218,144,000
29	Profit (loss), attributable to non-controlling interests 8,063,000 35,714,000 3,866,000 12,096,000	Profit (loss), attributable to non-controlling interests	8,063,000	35,714,000	3,866,000	12,096,000
30	Earnings per share [text block] 4.18 6.76 2.46 4.63	Earnings per share [text block]	4.18	6.76	2.46	4.63
31	Earnings per share [abstract]	Earnings per share [abstract]
32	Earnings per share [line items]	Earnings per share [line items]
33	Basic earnings per share [abstract]	Basic earnings per share [abstract]
34	Basic earnings (loss) per share from continuing operations 4.18 6.76 2.46 4.63	Basic earnings (loss) per share from continuing operations	4.18	6.76	2.46	4.63
35	Basic earnings (loss) per share from discontinued operations 0 0 0 0	Basic earnings (loss) per share from discontinued operations	0	0	0	0
36	Total basic earnings (loss) per share 4.18 6.76 2.46 4.63	Total basic earnings (loss) per share	4.18	6.76	2.46	4.63
37	Diluted earnings per share [abstract]	Diluted earnings per share [abstract]
38	Diluted earnings (loss) per share from continuing operations 4.18 6.76 2.46 4.63	Diluted earnings (loss) per share from continuing operations	4.18	6.76	2.46	4.63
39	Diluted earnings (loss) per share from discontinued operations 0 0 0 0	Diluted earnings (loss) per share from discontinued operations	0	0	0	0
40	Total diluted earnings (loss) per share 4.18 6.76 2.46 4.63	Total diluted earnings (loss) per share	4.18	6.76	2.46	4.63

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 40,388,932,000 38,541,498,000 22,133,104,000 21,234,242,000	21.234e9	21.234e9	0.0000	OK (5 lines)

BS

BS — PDF page 18

Camelot table (pages 18, primary page 18).

#	Joined label	Line item	2025-06-30	2024-12-31
0	LIVEPOL Consolidated	LIVEPOL		Consolidated
1	Ticker: LIVEPOL Quarter: 2 Year: 2025	Ticker: LIVEPOL		Quarter: 2 Year: 2025
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	2025-06-30 2024-12-31		2025-06-30	2024-12-31
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 8,958,970,000 24,728,179,000	Cash and cash equivalents	8,958,970,000	24,728,179,000
10	Trade and other current receivables 62,081,093,000 57,525,723,000	Trade and other current receivables	62,081,093,000	57,525,723,000
11	Current tax assets, current 1,676,051,000 0	Current tax assets, current	1,676,051,000	0
12	Other current financial assets 694,504,000 326,400,000	Other current financial assets	694,504,000	326,400,000
13	Current inventories 41,208,763,000 35,039,249,000	Current inventories	41,208,763,000	35,039,249,000
14	Current biological assets 0 0	Current biological assets	0	0
15	Other current non-financial assets 2,619,853,000 1,995,766,000	Other current non-financial assets	2,619,853,000	1,995,766,000
16	Total current assets other than non-current assets or disposal groups classified as held for sale or as held for 117,239,234,000 119,615,317,000	Total current assets other than non-current assets or disposal groups classified as held for sale or	117,239,234,000	119,615,317,000
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 117,239,234,000 119,615,317,000	Total current assets	117,239,234,000	119,615,317,000
20	Non-current assets [abstract]	Non-current assets [abstract]
21	Trade and other non-current receivables 14,242,278,000 14,192,086,000	Trade and other non-current receivables	14,242,278,000	14,192,086,000
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 0 8,429,894,000	Other non-current financial assets	0	8,429,894,000
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 35,409,319,000 11,478,050,000	Investments in subsidiaries, joint ventures and associates	35,409,319,000	11,478,050,000
28	Property, plant and equipment 65,949,923,000 64,025,406,000	Property, plant and equipment	65,949,923,000	64,025,406,000
29	Investment property 24,892,125,000 24,857,941,000	Investment property	24,892,125,000	24,857,941,000
30	Right-of-use assets that do not meet definition of investment property 12,810,299,000 12,880,410,000	Right-of-use assets that do not meet definition of investment property	12,810,299,000	12,880,410,000
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 9,072,307,000 8,932,786,000	Intangible assets other than goodwill	9,072,307,000	8,932,786,000
33	Deferred tax assets 8,439,033,000 8,835,948,000	Deferred tax assets	8,439,033,000	8,835,948,000
34	Other non-current non-financial assets 0 0	Other non-current non-financial assets	0	0
35	Total non-current assets 178,296,837,000 161,114,074,000	Total non-current assets	178,296,837,000	161,114,074,000
36	Total assets 295,536,071,000 280,729,391,000	Total assets	295,536,071,000	280,729,391,000
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 37,991,830,000 42,090,805,000	Trade and other current payables	37,991,830,000	42,090,805,000
41	Current tax liabilities, current 0 1,653,766,000	Current tax liabilities, current	0	1,653,766,000
42	Other current financial liabilities 1,418,473,000 602,989,000	Other current financial liabilities	1,418,473,000	602,989,000
43	Current lease liabilities 2,693,469,000 2,676,760,000	Current lease liabilities	2,693,469,000	2,676,760,000
44	Other current non-financial liabilities 8,519,066,000 9,079,880,000	Other current non-financial liabilities	8,519,066,000	9,079,880,000
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 6,231,806,000 5,931,963,000	Other current provisions	6,231,806,000	5,931,963,000
48	Total current provisions 6,231,806,000 5,931,963,000	Total current provisions	6,231,806,000	5,931,963,000
49	Total current liabilities other than liabilities included in disposal groups classified as held for sale 56,854,644,000 62,036,163,000	Total current liabilities other than liabilities included in disposal groups classified as held for	56,854,644,000	62,036,163,000
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 56,854,644,000 62,036,163,000	Total current liabilities	56,854,644,000	62,036,163,000
52	Non-current liabilities [abstract]	Non-current liabilities [abstract]
53	Trade and other non-current payables 5,558,209,000 5,894,948,000	Trade and other non-current payables	5,558,209,000	5,894,948,000
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 117,239,234,000 119,615,317,000	119.615e9	119.615e9	0.0000	OK (9 lines)
35	Total non-current assets 178,296,837,000 161,114,074,000	161.114e9	161.114e9	0.0000	OK (14 lines)
49	Total current liabilities other than liabilities included in disposal groups classified as held for sale 56,854,644,000 62,036,163,000	348.698e9	62.036e9	0.8221	Mismatch (9 lines)

BS — PDF page 19

Camelot table (pages 19, primary page 19).

#	Joined label	Line item	2025-06-30	2024-12-31
0	LIVEPOL Consolidated	LIVEPOL		Consolidated
1	Ticker: LIVEPOL Quarter: 2 Year: 2025	Ticker: LIVEPOL		Quarter: 2 Year: 2025
2	Concept Close Current Close Previous	Concept	Close Current	Close Previous
3	Quarter Exercise		Quarter	Exercise
4	2025-06-30 2024-12-31		2025-06-30	2024-12-31
5	Other non-current financial liabilities 44,645,344,000 23,585,972,000	Other non-current financial liabilities	44,645,344,000	23,585,972,000
6	Non-current lease liabilities 12,160,607,000 12,108,520,000	Non-current lease liabilities	12,160,607,000	12,108,520,000
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 3,799,799,000 3,782,529,000	Non-current provisions for employee benefits	3,799,799,000	3,782,529,000
10	Other non-current provisions 0 0	Other non-current provisions	0	0
11	Total non-current provisions 3,799,799,000 3,782,529,000	Total non-current provisions	3,799,799,000	3,782,529,000
12	Deferred tax liabilities 3,061,243,000 3,607,374,000	Deferred tax liabilities	3,061,243,000	3,607,374,000
13	Total non-current liabilities 69,225,202,000 48,979,343,000	Total non-current liabilities	69,225,202,000	48,979,343,000
14	Total liabilities 126,079,846,000 111,015,506,000	Total liabilities	126,079,846,000	111,015,506,000
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 157,092,928,000 154,283,060,000	Retained earnings	157,092,928,000	154,283,060,000
20	Other reserves 8,679,793,000 11,752,989,000	Other reserves	8,679,793,000	11,752,989,000
21	Total equity attributable to owners of parent 169,147,003,000 169,410,331,000	Total equity attributable to owners of parent	169,147,003,000	169,410,331,000
22	Non-controlling interests 309,222,000 303,554,000	Non-controlling interests	309,222,000	303,554,000
23	Total equity 169,456,225,000 169,713,885,000	Total equity	169,456,225,000	169,713,885,000
24	Total equity and liabilities 295,536,071,000 280,729,391,000	Total equity and liabilities	295,536,071,000	280,729,391,000

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 69,225,202,000 48,979,343,000	46.867e9	48.979e9	0.0431	Warn (9 lines)

CF

CF — PDF page 16

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 16 (26 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2	Column 3	Column 4	Column 5
0	LIVEPOL Consolidated
1	Ticker: LIVEPOL Quarter: Year: 2025
2	Efectivo Inversiones Temporales
3	El 83.6% se encuentra invertido en moneda extranjera; principalmente en USD
4	Deuda con Costo y Flujo de Efectivo
5	La totalidad de la deuda dolares esta cubierta mediante un cross currency swap que abarca principal e intereses_ El
6	100% de la deuda esta a tasa fija; con un promedio ponderado del 8.02%. El proximo vencimiento es de $9,642 millones de
7	pesos; programado para octubre de 2026
8	Estado de Flujo de Efectivo
9	(Cifras expresadas en millones de pesos)
10	Utilidad operativa	7108	7871	11116	12429
11	Depreciacion y amortizacion	1518	1412	2993	2770
12	EBITDA	8625	9283	14109	15198
13	Clientes	-5730	-5047	2715	2586
14	Inventarios	-1544	-939	-6170	-5376
15	Proveedores	3843	3193	-5377	-5343
16	Otros	-3141	-1.824	-9.385	-5.236
17	Flujo de operaciones	2053	4667	-4108	1828
18	ANEXO
19	Inversiones en Proyectos de Capital y Otros
20	CAPEX (al 30 de junio)	4224	-17.8	0	0
21	Proyectos de Logistica Informatica	35	0	0	0
22	Remodelaciones y Ampliaciones	32	0	0	0
23	Aperturas	8	0	0	0
24	Otras Inversiones	259	0	0	0
25	% de los Ingresos Consolidados	4.1	0	0	0

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)