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MX_LIVERPOL 2025-12-31 Q4 — report review

Status: PARTIAL — incomplete — unset metrics listed below; 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/2025-12-31_Q4_4txbrl2025-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.

Statement pages (discovery)

Below: last full statement reconstruction (PDF scans + tables + subtotal checks) cached from a ?heavy=1 run. Open heavy mode to rebuild if the PDF, discovery, or extraction changed. full previews & tables (?heavy=1).

Statement previews & reconstructed tables

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

P&L

P&L — PDF page 22

Camelot table (pages 22, primary page 22).

#	Joined label	Line item	2025-10-01	2025-01-01	2024-10-01	2024-01-01
0	LIVEPOL Consolidated	LIVEPOL				Consolidated
1	Ticker: LIVEPOL Quarter: 4 Year: 2025 Currency: MXN	Ticker: LIVEPOL			Quarter: 4 Year: 2025 Currency: MXN
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 Quarter Current Accumulated Quarter Previous Accumulated	Concept	Quarter Current	Accumulated	Quarter Previous	Accumulated
5	Year Current Year Year Previous Year		Year	Current Year	Year	Previous Year
6	2025-10-01 - 2025- 2025-01-01 - 2025- 2024-10-01 - 2024- 2024-01-01 - 2024-		2025-10-01 - 2025-	2025-01-01 - 2025-	2024-10-01 - 2024-	2024-01-01 - 2024-
7	12-31 12-31 12-31 12-31		12-31	12-31	12-31	12-31
8	Profit or loss [abstract]	Profit or loss [abstract]
9	Profit (loss) [abstract]	Profit (loss) [abstract]
10	Revenue 79,123,334,000 229,136,595,000 75,334,748,000 214,847,871,000	Revenue	79,123,334,000	229,136,595,000	75,334,748,000	214,847,871,000
11	Cost of sales 48,641,855,000 138,729,349,000 45,968,302,000 127,699,221,000	Cost of sales	48,641,855,000	138,729,349,000	45,968,302,000	127,699,221,000
12	Gross profit 30,481,479,000 90,407,246,000 29,366,446,000 87,148,650,000	Gross profit	30,481,479,000	90,407,246,000	29,366,446,000	87,148,650,000
13	Distribution costs 14,523,152,000 51,862,800,000 14,093,716,000 47,610,966,000	Distribution costs	14,523,152,000	51,862,800,000	14,093,716,000	47,610,966,000
14	Administrative expenses 2,447,745,000 9,089,484,000 1,892,328,000 7,683,545,000	Administrative expenses	2,447,745,000	9,089,484,000	1,892,328,000	7,683,545,000
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 13,510,582,000 29,454,962,000 13,380,402,000 31,854,139,000	Profit (loss) from operating activities	13,510,582,000	29,454,962,000	13,380,402,000	31,854,139,000
18	Finance income 248,860,000 1,428,557,000 971,011,000 4,193,916,000	Finance income	248,860,000	1,428,557,000	971,011,000	4,193,916,000
19	Finance costs 1,863,056,000 7,591,037,000 974,687,000 4,010,147,000	Finance costs	1,863,056,000	7,591,037,000	974,687,000	4,010,147,000
20	Share of profit (loss) of associates and joint ventures accounted for (1,113,646,000) 164,193,000 (54,151,000) 86,828,000	Share of profit (loss) of associates and joint ventures accounted for	(1,113,646,000)	164,193,000	(54,151,000)	86,828,000
21	using equity method	using equity method
22	Profit (loss) before tax 10,782,740,000 23,456,675,000 13,322,575,000 32,124,736,000	Profit (loss) before tax	10,782,740,000	23,456,675,000	13,322,575,000	32,124,736,000
23	Tax income (expense) 3,188,812,000 6,289,563,000 3,658,563,000 8,955,070,000	Tax income (expense)	3,188,812,000	6,289,563,000	3,658,563,000	8,955,070,000
24	Profit (loss) from continuing operations 7,593,928,000 17,167,112,000 9,664,012,000 23,169,666,000	Profit (loss) from continuing operations	7,593,928,000	17,167,112,000	9,664,012,000	23,169,666,000
25	Profit (loss) from discontinued operations 0 0 0 0	Profit (loss) from discontinued operations	0	0	0	0
26	Profit (loss) 7,593,928,000 17,167,112,000 9,664,012,000 23,169,666,000	Profit (loss)	7,593,928,000	17,167,112,000	9,664,012,000	23,169,666,000
27	Profit (loss), attributable to [abstract]	Profit (loss), attributable to [abstract]
28	Profit (loss), attributable to owners of parent 7,589,075,000 17,150,061,000 9,660,908,000 23,154,279,000	Profit (loss), attributable to owners of parent	7,589,075,000	17,150,061,000	9,660,908,000	23,154,279,000
29	Profit (loss), attributable to non-controlling interests 4,853,000 17,051,000 3,104,000 15,387,000	Profit (loss), attributable to non-controlling interests	4,853,000	17,051,000	3,104,000	15,387,000
30	Earnings per share [text block] 5.66 12.78 7.2 17.25	Earnings per share [text block]	5.66	12.78	7.2	17.25
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 5.66 12.78 7.2 17.25	Basic earnings (loss) per share from continuing operations	5.66	12.78	7.2	17.25
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 5.66 12.78 7.2 17.25	Total basic earnings (loss) per share	5.66	12.78	7.2	17.25
37	Diluted earnings per share [abstract]	Diluted earnings per share [abstract]
38	Diluted earnings (loss) per share from continuing operations 5.66 12.78 7.2 17.25	Diluted earnings (loss) per share from continuing operations	5.66	12.78	7.2	17.25
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 5.66 12.78 7.2 17.25	Total diluted earnings (loss) per share	5.66	12.78	7.2	17.25

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 30,481,479,000 90,407,246,000 29,366,446,000 87,148,650,000	29.366e9	29.366e9	0.0000	OK (5 lines)

BS

BS — PDF page 20

Camelot table (pages 20, primary page 20).

#	Joined label	Line item	2025-12-31	2024-12-31
0	LIVEPOL Consolidated	LIVEPOL		Consolidated
1	Ticker: LIVEPOL Quarter: 4 Year: 2025 Currency: MXN	Ticker: LIVEPOL	Quarter: 4 Year: 2025 Currency: MXN
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	2025-12-31 2024-12-31		2025-12-31	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 25,265,098,000 24,728,179,000	Cash and cash equivalents	25,265,098,000	24,728,179,000
10	Trade and other current receivables 63,614,232,000 57,525,723,000	Trade and other current receivables	63,614,232,000	57,525,723,000
11	Current tax assets, current 1,037,064,000 0	Current tax assets, current	1,037,064,000	0
12	Other current financial assets 803,368,000 326,400,000	Other current financial assets	803,368,000	326,400,000
13	Current inventories 37,250,159,000 35,039,249,000	Current inventories	37,250,159,000	35,039,249,000
14	Current biological assets 0 0	Current biological assets	0	0
15	Other current non-financial assets 2,279,754,000 1,995,766,000	Other current non-financial assets	2,279,754,000	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 130,249,675,000 119,615,317,000	Total current assets other than non-current assets or disposal groups classified as held for sale or	130,249,675,000	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 130,249,675,000 119,615,317,000	Total current assets	130,249,675,000	119,615,317,000
20	Non-current assets [abstract]	Non-current assets [abstract]
21	Trade and other non-current receivables 15,554,688,000 14,192,086,000	Trade and other non-current receivables	15,554,688,000	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 32,921,149,000 11,478,050,000	Investments in subsidiaries, joint ventures and associates	32,921,149,000	11,478,050,000
28	Property, plant and equipment 67,291,876,000 64,025,406,000	Property, plant and equipment	67,291,876,000	64,025,406,000
29	Investment property 26,664,479,000 24,857,941,000	Investment property	26,664,479,000	24,857,941,000
30	Right-of-use assets that do not meet definition of investment property 12,930,894,000 12,880,410,000	Right-of-use assets that do not meet definition of investment property	12,930,894,000	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 9,622,288,000 8,932,786,000	Intangible assets other than goodwill	9,622,288,000	8,932,786,000
33	Deferred tax assets 10,019,099,000 8,835,948,000	Deferred tax assets	10,019,099,000	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 182,486,026,000 161,114,074,000	Total non-current assets	182,486,026,000	161,114,074,000
36	Total assets 312,735,701,000 280,729,391,000	Total assets	312,735,701,000	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 43,431,933,000 42,090,805,000	Trade and other current payables	43,431,933,000	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 11,221,038,000 602,989,000	Other current financial liabilities	11,221,038,000	602,989,000
43	Current lease liabilities 2,659,728,000 2,676,760,000	Current lease liabilities	2,659,728,000	2,676,760,000
44	Other current non-financial liabilities 8,066,439,000 9,079,880,000	Other current non-financial liabilities	8,066,439,000	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 7,415,053,000 5,931,963,000	Other current provisions	7,415,053,000	5,931,963,000
48	Total current provisions 7,415,053,000 5,931,963,000	Total current provisions	7,415,053,000	5,931,963,000
49	Total current liabilities other than liabilities included in disposal groups classified as held for sale 72,794,191,000 62,036,163,000	Total current liabilities other than liabilities included in disposal groups classified as held for	72,794,191,000	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 72,794,191,000 62,036,163,000	Total current liabilities	72,794,191,000	62,036,163,000
52	Non-current liabilities [abstract]	Non-current liabilities [abstract]
53	Trade and other non-current payables 6,520,223,000 5,894,948,000	Trade and other non-current payables	6,520,223,000	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 130,249,675,000 119,615,317,000	130.250e9	130.250e9	0.0000	OK (9 lines)
35	Total non-current assets 182,486,026,000 161,114,074,000	182.486e9	182.486e9	0.0000	OK (14 lines)
49	Total current liabilities other than liabilities included in disposal groups classified as held for sale 72,794,191,000 62,036,163,000	392.945e9	72.794e9	0.8147	Mismatch (9 lines)

BS — PDF page 21

Camelot table (pages 21, primary page 21).

#	Joined label	Line item	2025-12-31	2024-12-31
0	LIVEPOL Consolidated	LIVEPOL		Consolidated
1	Ticker: LIVEPOL Quarter: 4 Year: 2025 Currency: MXN	Ticker: LIVEPOL		Quarter: 4 Year: 2025 Currency: MXN
2	Concept Close Current Close Previous	Concept	Close Current	Close Previous
3	Quarter Exercise		Quarter	Exercise
4	2025-12-31 2024-12-31		2025-12-31	2024-12-31
5	Other non-current financial liabilities 33,699,269,000 23,585,972,000	Other non-current financial liabilities	33,699,269,000	23,585,972,000
6	Non-current lease liabilities 12,352,639,000 12,108,520,000	Non-current lease liabilities	12,352,639,000	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 4,591,041,000 3,782,529,000	Non-current provisions for employee benefits	4,591,041,000	3,782,529,000
10	Other non-current provisions 0 0	Other non-current provisions	0	0
11	Total non-current provisions 4,591,041,000 3,782,529,000	Total non-current provisions	4,591,041,000	3,782,529,000
12	Deferred tax liabilities 3,408,855,000 3,607,374,000	Deferred tax liabilities	3,408,855,000	3,607,374,000
13	Total non-current liabilities 60,572,027,000 48,979,343,000	Total non-current liabilities	60,572,027,000	48,979,343,000
14	Total liabilities 133,366,218,000 111,015,506,000	Total liabilities	133,366,218,000	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 168,549,354,000 154,283,060,000	Retained earnings	168,549,354,000	154,283,060,000
20	Other reserves 7,132,386,000 11,752,989,000	Other reserves	7,132,386,000	11,752,989,000
21	Total equity attributable to owners of parent 179,056,022,000 169,410,331,000	Total equity attributable to owners of parent	179,056,022,000	169,410,331,000
22	Non-controlling interests 313,461,000 303,554,000	Non-controlling interests	313,461,000	303,554,000
23	Total equity 179,369,483,000 169,713,885,000	Total equity	179,369,483,000	169,713,885,000
24	Total equity and liabilities 312,735,701,000 280,729,391,000	Total equity and liabilities	312,735,701,000	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 60,572,027,000 48,979,343,000	46.867e9	48.979e9	0.0431	Warn (9 lines)

CF

CF — PDF page 19

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 19 (12 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 Currency: MXN
2	Estado de Flujo de Efectivo
3	(Cifras expresadas en millones de pesos)
4	Utilidad operativa	13511	13380	29455	31854
5	Depreciacion y amortizacion	1796	1486	6346	5703
6	EBITDA	15306	14866	35801	37558
7	Clientes	-13092	-12456	-6997	-7198
8	Inventarios	11431	6982	-2211	-6801
9	Proveedores	4014	6166	1090	384
10	Otros	3467	849	-6333	-6370
11	Flujo de operaciones	21126	16407	21350	17574

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)