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MX_LIVERPOL 2026-03-31 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/2026-03-31_Q1_1txbrl2026-ing.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	2026-01-01	2025-01-01
0	LIVEPOL Consolidated	LIVEPOL		Consolidated
1	Ticker: LIVEPOL Quarter: 1 Year: 2026 Currency: MXN	Ticker: LIVEPOL		Quarter: 1 Year: 2026 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 Accumulated Current Year Accumulated Previous Year	Concept	Accumulated Current Year	Accumulated Previous Year
5	2026-01-01 - 2026-03-31 2025-01-01 - 2025-03-31		2026-01-01 - 2026-03-31	2025-01-01 - 2025-03-31
6	Profit or loss [abstract]	Profit or loss [abstract]
7	Profit (loss) [abstract]	Profit (loss) [abstract]
8	Revenue 45,417,648,000 45,527,399,000	Revenue	45,417,648,000	45,527,399,000
9	Cost of sales 26,488,198,000 27,271,570,000	Cost of sales	26,488,198,000	27,271,570,000
10	Gross profit 18,929,450,000 18,255,829,000	Gross profit	18,929,450,000	18,255,829,000
11	Distribution costs 12,464,067,000 11,648,866,000	Distribution costs	12,464,067,000	11,648,866,000
12	Administrative expenses 2,856,022,000 2,598,629,000	Administrative expenses	2,856,022,000	2,598,629,000
13	Other income 0 0	Other income	0	0
14	Other expense 0 0	Other expense	0	0
15	Profit (loss) from operating activities 3,609,361,000 4,008,334,000	Profit (loss) from operating activities	3,609,361,000	4,008,334,000
16	Finance income 401,326,000 675,503,000	Finance income	401,326,000	675,503,000
17	Finance costs 1,399,337,000 1,717,826,000	Finance costs	1,399,337,000	1,717,826,000
18	Share of profit (loss) of associates and joint ventures accounted for using equity method (25,978,000) 136,975,000	Share of profit (loss) of associates and joint ventures accounted for using equity method	(25,978,000)	136,975,000
19	Profit (loss) before tax 2,585,372,000 3,102,986,000	Profit (loss) before tax	2,585,372,000	3,102,986,000
20	Tax income (expense) 666,014,000 785,881,000	Tax income (expense)	666,014,000	785,881,000
21	Profit (loss) from continuing operations 1,919,358,000 2,317,105,000	Profit (loss) from continuing operations	1,919,358,000	2,317,105,000
22	Profit (loss) from discontinued operations 0 0	Profit (loss) from discontinued operations	0	0
23	Profit (loss) 1,919,358,000 2,317,105,000	Profit (loss)	1,919,358,000	2,317,105,000
24	Profit (loss), attributable to [abstract]	Profit (loss), attributable to [abstract]
25	Profit (loss), attributable to owners of parent 1,914,734,000 2,312,908,000	Profit (loss), attributable to owners of parent	1,914,734,000	2,312,908,000
26	Profit (loss), attributable to non-controlling interests 4,624,000 4,197,000	Profit (loss), attributable to non-controlling interests	4,624,000	4,197,000
27	Earnings per share [text block]	Earnings per share [text block]
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 1.43 1.72	Basic earnings (loss) per share from continuing operations	1.43	1.72
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 1.43 1.72	Total basic earnings (loss) per share	1.43	1.72
34	Diluted earnings per share [abstract]	Diluted earnings per share [abstract]
35	Diluted earnings (loss) per share from continuing operations 1.43 1.72	Diluted earnings (loss) per share from continuing operations	1.43	1.72
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 1.43 1.72	Total diluted earnings (loss) per share	1.43	1.72

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 18,929,450,000 18,255,829,000	18.256e9	18.256e9	0.0000	OK (4 lines)

BS

BS — PDF page 18

Camelot table (pages 18, primary page 18).

#	Joined label	Line item	2026-03-31	2025-12-31
0	LIVEPOL Consolidated	LIVEPOL		Consolidated
1	Ticker: LIVEPOL Quarter: 1 Year: 2026 Currency: MXN	Ticker: LIVEPOL	Quarter: 1 Year: 2026 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	2026-03-31 2025-12-31		2026-03-31	2025-12-31
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 22,803,130,000 25,265,098,000	Cash and cash equivalents	22,803,130,000	25,265,098,000
10	Trade and other current receivables 54,031,158,000 63,614,232,000	Trade and other current receivables	54,031,158,000	63,614,232,000
11	Current tax assets, current 1,415,634,000 1,037,064,000	Current tax assets, current	1,415,634,000	1,037,064,000
12	Other current financial assets 31,019,000 803,368,000	Other current financial assets	31,019,000	803,368,000
13	Current inventories 43,602,370,000 37,250,159,000	Current inventories	43,602,370,000	37,250,159,000
14	Current biological assets 0 0	Current biological assets	0	0
15	Other current non-financial assets 2,805,872,000 2,279,754,000	Other current non-financial assets	2,805,872,000	2,279,754,000
16	Current assets other than non-current assets or disposal groups classified as held for sale or as held for 124,689,183,000 130,249,675,000	Current assets other than non-current assets or disposal groups classified as held for sale or as he	124,689,183,000	130,249,675,000
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 124,689,183,000 130,249,675,000	Total current assets	124,689,183,000	130,249,675,000
20	Non-current assets [abstract]	Non-current assets [abstract]
21	Trade and other non-current receivables 14,417,214,000 15,554,688,000	Trade and other non-current receivables	14,417,214,000	15,554,688,000
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 206,026,000 0	Other non-current financial assets	206,026,000	0
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 31,618,025,000 32,921,149,000	Investments in subsidiaries, joint ventures and associates	31,618,025,000	32,921,149,000
28	Property, plant and equipment 67,281,631,000 67,291,876,000	Property, plant and equipment	67,281,631,000	67,291,876,000
29	Investment property 26,615,271,000 26,664,479,000	Investment property	26,615,271,000	26,664,479,000
30	Right-of-use assets that do not meet definition of investment property 12,440,094,000 12,930,894,000	Right-of-use assets that do not meet definition of investment property	12,440,094,000	12,930,894,000
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 9,512,639,000 9,622,288,000	Intangible assets other than goodwill	9,512,639,000	9,622,288,000
33	Deferred tax assets 10,636,141,000 10,019,099,000	Deferred tax assets	10,636,141,000	10,019,099,000
34	Other non-current non-financial assets 0 0	Other non-current non-financial assets	0	0
35	Total non-current assets 180,208,594,000 182,486,026,000	Total non-current assets	180,208,594,000	182,486,026,000
36	Total assets 304,897,777,000 312,735,701,000	Total assets	304,897,777,000	312,735,701,000
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 38,167,413,000 43,431,933,000	Trade and other current payables	38,167,413,000	43,431,933,000
41	Current tax liabilities, current 0 0	Current tax liabilities, current	0	0
42	Other current financial liabilities 748,400,000 11,221,038,000	Other current financial liabilities	748,400,000	11,221,038,000
43	Current lease liabilities 2,521,065,000 2,659,728,000	Current lease liabilities	2,521,065,000	2,659,728,000
44	Other current non-financial liabilities 8,269,111,000 8,066,439,000	Other current non-financial liabilities	8,269,111,000	8,066,439,000
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 7,383,834,000 7,415,053,000	Other current provisions	7,383,834,000	7,415,053,000
48	Total current provisions 7,383,834,000 7,415,053,000	Total current provisions	7,383,834,000	7,415,053,000
49	Total current liabilities other than liabilities included in disposal groups classified as held for sale 57,089,823,000 72,794,191,000	Total current liabilities other than liabilities included in disposal groups classified as held for	57,089,823,000	72,794,191,000
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 57,089,823,000 72,794,191,000	Total current liabilities	57,089,823,000	72,794,191,000
52	Non-current liabilities [abstract]	Non-current liabilities [abstract]
53	Trade and other non-current payables 5,413,032,000 6,520,223,000	Trade and other non-current payables	5,413,032,000	6,520,223,000
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
19	Total current assets 124,689,183,000 130,249,675,000	249.378e9	124.689e9	0.5000	Mismatch (11 lines)
35	Total non-current assets 180,208,594,000 182,486,026,000	180.209e9	180.209e9	0.0000	OK (14 lines)
49	Total current liabilities other than liabilities included in disposal groups classified as held for sale 57,089,823,000 72,794,191,000	369.371e9	57.090e9	0.8454	Mismatch (9 lines)

BS — PDF page 19

Camelot table (pages 19, primary page 19).

#	Joined label	Line item	2026-03-31	2025-12-31
0	LIVEPOL Consolidated	LIVEPOL		Consolidated
1	Ticker: LIVEPOL Quarter: 1 Year: 2026 Currency: MXN	Ticker: LIVEPOL		Quarter: 1 Year: 2026 Currency: MXN
2	Concept Close Current Close Previous	Concept	Close Current	Close Previous
3	Quarter Exercise		Quarter	Exercise
4	2026-03-31 2025-12-31		2026-03-31	2025-12-31
5	Other non-current financial liabilities 42,730,163,000 33,699,269,000	Other non-current financial liabilities	42,730,163,000	33,699,269,000
6	Non-current lease liabilities 12,030,958,000 12,352,639,000	Non-current lease liabilities	12,030,958,000	12,352,639,000
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 4,441,368,000 4,591,041,000	Non-current provisions for employee benefits	4,441,368,000	4,591,041,000
10	Other non-current provisions 0 0	Other non-current provisions	0	0
11	Total non-current provisions 4,441,368,000 4,591,041,000	Total non-current provisions	4,441,368,000	4,591,041,000
12	Deferred tax liabilities 2,885,495,000 3,408,855,000	Deferred tax liabilities	2,885,495,000	3,408,855,000
13	Total non-current liabilities 67,501,016,000 60,572,027,000	Total non-current liabilities	67,501,016,000	60,572,027,000
14	Total liabilities 124,590,839,000 133,366,218,000	Total liabilities	124,590,839,000	133,366,218,000
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 170,444,894,000 168,549,354,000	Retained earnings	170,444,894,000	168,549,354,000
20	Other reserves 6,169,680,000 7,132,386,000	Other reserves	6,169,680,000	7,132,386,000
21	Total equity attributable to owners of parent 179,988,856,000 179,056,022,000	Total equity attributable to owners of parent	179,988,856,000	179,056,022,000
22	Non-controlling interests 318,082,000 313,461,000	Non-controlling interests	318,082,000	313,461,000
23	Total equity 180,306,938,000 179,369,483,000	Total equity	180,306,938,000	179,369,483,000
24	Total equity and liabilities 304,897,777,000 312,735,701,000	Total equity and liabilities	304,897,777,000	312,735,701,000

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 67,501,016,000 60,572,027,000	58.643e9	60.572e9	0.0318	Warn (9 lines)

CF

CF — PDF page 16

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 16 (29 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
0	LIVEPOL Consolidated
1	Ticker: LIVEPOL Quarter: Year: 2026 Currency: MXN
2	NOTAS:
3	6 Efectivo e Inversiones Temporales
4	El 7.20% se encuentra invertido en moneda extranjera, principalmente en USD_
5	Deuda con Costo y Flujo de Efectivo
6	La totalidad de Ia deuda en dolares cuenta con coberturas, que abarca el principal y los intereses
7	sobre los bonos previos a 2025_ A partir de 2025, la deuda en dolares cuenta con coberturas que
8	unicamente abarcan el principal. El 100% de la deuda esta a tasa fija, con un promedio ponderado
9	del 8.92%
10	La razon de apalancamiento Deuda Neta EBITDA (U1ZM) se situo en 0.58x al cierre del trimestre
11	Estado de Flujo de Efectivo
12	(Cifras expresadas en millones de pesos)
13	Utilidad operativa	3609	4008
14	Depreciacion y amortizacion	1534	1475
15	EBITDA	5143	5484
16	Clientes	10902	8445
17	Inventarios	-6352	-4625
18	Proveedores	-5363	-9220
19	Otros	-3758	-6244
20	Flujo de operaciones	572	-6161
21	ANEXO
22	Inversiones en Proyectos de Capital y Otros
23	CAPEX	952	-54.8
24	Proyectos de Logistica Informatica	33	0
25	Remodelaciones y Ampliaciones	37	0
26	Aperturas	17	0
27	Otras Inversiones	12	0
28	% de los Ingresos Consolidados	2.1	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)