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 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 | 229 136.6 | Row: revenue (mln MXN, batch apply) · dashboard=229,136.595 mln — [DeepSeek] revenue (mln MXN, batch apply) |
| Operating profit | 29 454.96 | Row: operating_profit (mln MXN, batch apply) · dashboard=29,454.962 mln — [DeepSeek] operating_profit (mln MXN, batch apply) |
| D&A | 6 346 | Row: da (mln MXN, batch apply) · dashboard=6,346.000 mln — [DeepSeek] da (mln MXN, batch apply) |
| EBITDA | 35 800.96 | Row: ebitda (mln MXN, batch apply) · dashboard=35,800.962 mln — [DeepSeek] ebitda (mln MXN, batch apply) |
| Net profit | 17 150.06 | Row: net_profit (mln MXN, batch apply) · dashboard=17,150.061 mln — [DeepSeek] net_profit (mln MXN, batch apply) |
| Cash | 25 265.1 | Row: cash (mln MXN, batch apply) · dashboard=25,265.098 mln — [DeepSeek] cash (mln MXN, batch apply) |
| Debt short | 11 221.04 | Row: debt_short (mln MXN, batch apply) · dashboard=11,221.038 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 33 699.27 | Row: debt_long (mln MXN, batch apply) · dashboard=33,699.269 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | 11 221 057 655.21 | Components: short debt 11 221.04 + long debt 33 699.27 + other financial liab. 11 221 038 000 + NCI 0 − cash 25 265.1 = net debt 11 221 057 655.21.Row: net_debt (mln MXN, batch apply) · dashboard=11,221,057,655.209 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Operating CF | 21 350 | Row: operating_cash_flow (mln MXN, batch apply) · dashboard=21,350.000 mln — [DeepSeek] operating_cash_flow (mln MXN, batch apply) |
| Investing CF | — | Row: Net cash flows from (used in) operating activities; 16,136,309,000; 19,160,973,000 · pages 25 — [CF page 25] Net cash flows from (used in) operating activities | 16,136,309,000 | 19,160,973,000 |
| Assets | 312 735.7 | Row: total_assets (mln MXN, batch apply) · dashboard=312,735.701 mln — [DeepSeek] total_assets (mln MXN, batch apply) |
| Equity | 179 369.48 | Row: total_equity (mln MXN, batch apply) · dashboard=179,369.483 mln — [DeepSeek] total_equity (mln MXN, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (312,736) ≈ TL (133,366) + TE (179,369); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 11,221,057,655 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 11,221,057,655. |
| ✓ | EBITDA = OP + D&A | EBITDA (35,801) ≈ OP (29,455) + D&A (6,346) = 35,801. |
| ✓ | Net profit vs operating profit | Net profit (17,150) sits within a plausible band vs operating profit (29,455). |
| ✓ | Cash ≤ total assets | Cash (25,265) ≤ total assets (312,736). |
| Form | Pages |
|---|---|
| P&L | 22 |
| BS | 20, 21 |
| CF | 19 |
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).