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MX_WALMEX 2023-06-30 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_WALMEX/2023-06-30_Q2_walmex-2t23-bmv.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
Revenue419 799.82Row: revenue (mln MXN, batch apply) · dashboard=419,799.821 mln — [DeepSeek] revenue (mln MXN, batch apply)
Operating profit34 174.46Row: operating_profit (mln MXN, batch apply) · dashboard=34,174.462 mln — [DeepSeek] operating_profit (mln MXN, batch apply)
D&A10 005.43Row: da (mln MXN, batch apply) · dashboard=10,005.428 mln — [DeepSeek] da (mln MXN, batch apply)
EBITDA44 179.89Row: ebitda (mln MXN, batch apply) · dashboard=44,179.890 mln — [DeepSeek] ebitda (mln MXN, batch apply)
Net profit22 963.06Row: net_profit (mln MXN, batch apply) · dashboard=22,963.058 mln — [DeepSeek] net_profit (mln MXN, batch apply)
Cash45 036.19Row: cash (mln MXN, batch apply) · dashboard=45,036.190 mln — [DeepSeek] cash (mln MXN, batch apply)
Debt short3 895.42Row: debt_short (mln MXN, batch apply) · dashboard=3,895.422 mln — [DeepSeek] debt_short (mln MXN, batch apply)
Debt long70 217.35Row: debt_long (mln MXN, batch apply) · dashboard=70,217.352 mln — [DeepSeek] debt_long (mln MXN, batch apply)
Net debt29 076.58Components: short debt 3 895.42 + long debt 70 217.35 + other financial liab. 0 + NCI 0 − cash 45 036.19 = net debt 29 076.58.Row: net_debt (mln MXN, batch apply) · dashboard=29,076.584 mln — [DeepSeek] net_debt (mln MXN, batch apply)
Operating CF28 106.16Row: operating_cash_flow (mln MXN, batch apply) · dashboard=28,106.156 mln — [DeepSeek] operating_cash_flow (mln MXN, batch apply)
Investing CF-10 123.57Row: investing_cash_flow (mln MXN, batch apply) · dashboard=-10,123.571 mln — [DeepSeek] investing_cash_flow (mln MXN, batch apply)
Assets412 601.11Row: total_assets (mln MXN, batch apply) · dashboard=412,601.113 mln — [DeepSeek] total_assets (mln MXN, batch apply)
Equity171 017.21Row: total_equity (mln MXN, batch apply) · dashboard=171,017.206 mln — [DeepSeek] total_equity (mln MXN, batch apply)

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (412,601) ≈ TL (241,584) + TE (171,017); residual +0 within 1%.
Net debt formulanet_debt 29,077 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 29,077.
EBITDA = OP + D&AEBITDA (44,180) ≈ OP (34,174) + D&A (10,005) = 44,180.
Net profit vs operating profitNet profit (22,963) sits within a plausible band vs operating profit (34,174).
Cash ≤ total assetsCash (45,036) ≤ total assets (412,601).

Statement pages (discovery)

FormPages
P&L20
BS18, 19
CF23, 24

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