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MX_WALMEX 2024-03-31 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_WALMEX/2024-03-31_Q1_walmex-1q24-mse.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

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

P&L — PDF page 19

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 19 (20 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	Other non-current financial liabilities
1	Non-current lease liabilities	70807479000	70941673000
2	Other non-current non-financial liabilities
3	Non-current provisions [abstract]
4	Non-current provisions for employee benefits	2402421000	2327110000
5	Other non-current provisions
6	Total non-current provisions	2402421000	2327110000
7	Deferred tax liabilities	2933215000	4481551000
8	Total non-current liabilities	80634377000	81242066000
9	Total liabilities	225689533000	237460579000
10	Equity [abstract]
11	Issued capital	45.4292	45429160000
12	Share premium	-6072960000	-6454865000
13	Treasury shares
14	Retained earnings	164203342000	151020031000
15	Other resenves	9.252	9091711000
16	Total equity attributable t0 owners ol parent	212811931000	199086037000
17	Non-controlling interests
18	Total equity	212811931000	199086037000
19	Total equity and liabilities	438501464000	436546616000

P&L — PDF page 20

Camelot table (pages 20, primary page 20).

#	Joined label	Line item	Column 2	Column 3
0	oncept Accumulated Accumulated Current Year Previous Year 2024-01-01 - 2024- 2023-01-01 - 2023- 03-31 03-31 Profit or loss [abstract] Profit (loss) [abstract]	oncept Accumulated Accumulated Current Year Previous Year 2024-01-01 - 2024- 2023-01-01 - 2023-
1	Revenue 226,193,618,000 206,074,982,000	Revenue	226,193,618,000	206,074,982,000
2	Cost of sales 172,025,182,000 157,400,030,000	Cost of sales	172,025,182,000	157,400,030,000
3	Gross profit 54,168,436,000 48,674,952,000	Gross profit	54,168,436,000	48,674,952,000
4	Distribution costs 0 0	Distribution costs	0	0
5	Administrative expenses 35,466,191,000 31,545,447,000	Administrative expenses	35,466,191,000	31,545,447,000
6	Other income 607,548,000 384,150,000	Other income	607,548,000	384,150,000
7	Other expense 140,039,000 176,472,000	Other expense	140,039,000	176,472,000
8	Profit (loss) from operating activities 19,169,754,000 17,337,183,000	Profit (loss) from operating activities	19,169,754,000	17,337,183,000
9	Finance income 752,699,000 1,099,464,000	Finance income	752,699,000	1,099,464,000
10	Finance costs 2,776,597,000 2,416,954,000	Finance costs	2,776,597,000	2,416,954,000
11	Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
12	Profit (loss) before tax 17,145,856,000 16,019,693,000	Profit (loss) before tax	17,145,856,000	16,019,693,000
13	Tax income (expense) 3,962,545,000 4,500,726,000	Tax income (expense)	3,962,545,000	4,500,726,000
14	Profit (loss) from continuing operations 13,183,311,000 11,518,967,000	Profit (loss) from continuing operations	13,183,311,000	11,518,967,000
15	Profit (loss) from discontinued operations 0 0	Profit (loss) from discontinued operations	0	0
16	Profit (loss) 13,183,311,000 11,518,967,000	Profit (loss)	13,183,311,000	11,518,967,000
17	Profit (loss), attributable to [abstract]	Profit (loss), attributable to [abstract]
18	Profit (loss), attributable to owners of parent 13,183,311,000 11,518,967,000	Profit (loss), attributable to owners of parent 13,183,311,000 11,518,967,000
19	Profit (loss), attributable to non-controlling interests 0 0	Profit (loss), attributable to non-controlling interests 0 0
20	Earnings per share [text block]	Earnings per share [text block]
21	Earnings per share [abstract] Earnings per share [line items] Basic earnings per share [abstract]	Earnings per share [abstract] Earnings per share [line items] Basic earnings per share [ab
22	Basic earnings (loss) per share from continuing operations 0.76 0.66	Basic earnings (loss) per share from continuing operations 0.76 0.66
23	Basic earnings (loss) per share from discontinued operations 0 0	Basic earnings (loss) per share from discontinued operations 0 0
24	Total basic earnings (loss) per share 0.76 0.66	Total basic earnings (loss) per share 0.76 0.66
25	Diluted earnings per share [abstract]	Diluted earnings per share [abstract]
26	Diluted earnings (loss) per share from continuing operations 0.76 0.66	Diluted earnings (loss) per share from continuing operations 0.76 0.66
27	Diluted earnings (loss) per share from discontinued operations 0 0	Diluted earnings (loss) per share from discontinued operations 0 0
28	Total diluted earnings (loss) per share 0.76 0.66	Total diluted earnings (loss) per share 0.76 0.66

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

BS

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

BS — PDF page 17

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 17 (2 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	2024
0	Wal-Mart de Mexico, SAB. de C.V. Consolidated
1	Ticker: WALMEX Quarter: Year:	2024

BS — PDF page 18

Camelot table (pages 18, primary page 18).

#	Joined label	Line item	Column 2	Column 3
0	Statement of financial position [abstract]	Statement of financial position [abstract]
1	Assets [abstract]	Assets [abstract]
2	Current assets [abstract]	Current assets [abstract]
3	Cash and cash equivalents 43,749,785,000 40,668,985,000	Cash and cash equivalents	43,749,785,000	40,668,985,000
4	Trade and other current receivables 19,311,244,000 19,027,619,000	Trade and other current receivables	19,311,244,000	19,027,619,000
5	Current tax assets, current 3,527,164,000 3,932,476,000	Current tax assets, current	3,527,164,000	3,932,476,000
6	Other current financial assets 0 0	Other current financial assets	0	0
7	Current inventories 94,983,321,000 95,088,332,000	Current inventories	94,983,321,000	95,088,332,000
8	Current biological assets 0 0	Current biological assets	0	0
9	Other current non-financial assets 950,479,000 1,024,900,000	Other current non-financial assets	950,479,000	1,024,900,000
10	Total current assets other than non-current assets or disposal groups classified as held for sale or as held for 162,521,993,000 159,742,312,000	Total current assets other than non-current assets or disposal groups classified as held for sale or	162,521,993,000	159,742,312,000
11	distribution to owners	distribution to owners
12	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
13	Total current assets 162,521,993,000 159,742,312,000	Total current assets	162,521,993,000	159,742,312,000
14	Non-current assets [abstract]	Non-current assets [abstract]
15	Trade and other non-current receivables 0 0	Trade and other non-current receivables	0	0
16	Current tax assets, non-current 362,162,000 364,821,000	Current tax assets, non-current	362,162,000	364,821,000
17	Non-current inventories 0 0	Non-current inventories	0	0
18	Non-current biological assets 0 0	Non-current biological assets	0	0
19	Other non-current financial assets 1,347,809,000 1,318,955,000	Other non-current financial assets	1,347,809,000	1,318,955,000
20	Investments accounted for using equity method 0 0	Investments accounted for using equity method	0	0
21	Investments in subsidiaries, joint ventures and associates 0 0	Investments in subsidiaries, joint ventures and associates	0	0
22	Property, plant and equipment 155,460,091,000 156,127,476,000	Property, plant and equipment	155,460,091,000	156,127,476,000
23	Investment property 4,879,901,000 4,995,315,000	Investment property	4,879,901,000	4,995,315,000
24	Right-of-use assets that do not meet definition of investment property 60,959,218,000 61,483,671,000	Right-of-use assets that do not meet definition of investment property	60,959,218,000	61,483,671,000
25	Goodwill 34,518,950,000 34,296,811,000	Goodwill	34,518,950,000	34,296,811,000
26	Intangible assets other than goodwill 3,921,681,000 4,039,409,000	Intangible assets other than goodwill	3,921,681,000	4,039,409,000
27	Deferred tax assets 14,529,659,000 14,177,846,000	Deferred tax assets	14,529,659,000	14,177,846,000
28	Other non-current non-financial assets 0 0	Other non-current non-financial assets	0	0
29	Total non-current assets 275,979,471,000 276,804,304,000	Total non-current assets	275,979,471,000	276,804,304,000
30	Total assets 438,501,464,000 436,546,616,000	Total assets	438,501,464,000	436,546,616,000
31	Equity and liabilities [abstract]	Equity and liabilities [abstract]
32	Liabilities [abstract]	Liabilities [abstract]
33	Current liabilities [abstract]	Current liabilities [abstract]
34	Trade and other current payables 137,078,213,000 148,714,546,000	Trade and other current payables	137,078,213,000	148,714,546,000
35	Current tax liabilities, current 966,602,000 1,214,037,000	Current tax liabilities, current	966,602,000	1,214,037,000
36	Other current financial liabilities 0 0	Other current financial liabilities	0	0
37	Current lease liabilities 4,394,889,000 4,312,123,000	Current lease liabilities	4,394,889,000	4,312,123,000
38	Other current non-financial liabilities 0 0	Other current non-financial liabilities	0	0
39	Current provisions [abstract]	Current provisions [abstract]
40	Current provisions for employee benefits 0 0	Current provisions for employee benefits	0	0
41	Other current provisions 2,615,452,000 1,977,807,000	Other current provisions	2,615,452,000	1,977,807,000
42	Total current provisions 2,615,452,000 1,977,807,000	Total current provisions	2,615,452,000	1,977,807,000
43	Total current liabilities other than liabilities included in disposal groups classified as held for sale 145,055,156,000 156,218,513,000	Total current liabilities other than liabilities included in disposal groups classified as held for	145,055,156,000	156,218,513,000
44	Liabilities included in disposal groups classified as held for sale 0 0	Liabilities included in disposal groups classified as held for sale	0	0
45	Total current liabilities 145,055,156,000 156,218,513,000	Total current liabilities	145,055,156,000	156,218,513,000
46	Non-current liabilities [abstract]	Non-current liabilities [abstract]
47	Trade and other non-current payables 4,491,262,000 3,491,732,000	Trade and other non-current payables	4,491,262,000	3,491,732,000
48	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
10	Total current assets other than non-current assets or disposal groups classified as held for sale or as held for 162,521,993,000 159,742,312,000	159.742e9	159.742e9	0.0000	OK (7 lines)
29	Total non-current assets 275,979,471,000 276,804,304,000	276.804e9	276.804e9	0.0000	OK (14 lines)
43	Total current liabilities other than liabilities included in disposal groups classified as held for sale 145,055,156,000 156,218,513,000	594.743e9	156.219e9	0.7373	Mismatch (9 lines)

CF

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

CF — PDF page 22

Camelot table (pages 22, primary page 22).

#	Joined label	Line item	2024-01-01	2023-01-01
0	Wal-Mart de México, S.A.B. de C.V. Consolidated	Wal-Mart de México, S.A.B. de C.V.		Consolidated
1	Ticker: WALMEX Quarter: 1 Year: 2024	Ticker: WALMEX		Quarter: 1 Year: 2024
2	Concept Accumulated Accumulated	Concept	Accumulated	Accumulated
3	Current Year Previous Year		Current Year	Previous Year
4	2024-01-01 - 2024- 2023-01-01 - 2023-		2024-01-01 - 2024-	2023-01-01 - 2023-
5	03-31 03-31		03-31	03-31
6	Amounts removed from equity and adjusted against fair value of financial assets on reclassification out of fair value 0 0	Amounts removed from equity and adjusted against fair value of financial assets on reclassification	0	0
7	through other comprehensive income measurement category, net of tax	through other comprehensive income measurement category, net of tax
8	Other comprehensive income, net of tax, financial assets measured at fair value through other comprehensive income 0 0	Other comprehensive income, net of tax, financial assets measured at fair value through other compre	0	0
9	Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be 0 0	Share of other comprehensive income of associates and joint ventures accounted for using equity meth	0	0
10	reclassified to profit or loss, net of tax	reclassified to profit or loss, net of tax
11	Total other comprehensive income that will be reclassified to profit or loss, net of tax 160,678,000 (870,386,000)	Total other comprehensive income that will be reclassified to profit or loss, net of tax	160,678,000	(870,386,000)
12	Total other comprehensive income 160,678,000 (870,386,000)	Total other comprehensive income	160,678,000	(870,386,000)
13	Total comprehensive income 13,343,989,000 10,648,581,000	Total comprehensive income	13,343,989,000	10,648,581,000
14	Comprehensive income attributable to [abstract]	Comprehensive income attributable to [abstract]
15	Comprehensive income, attributable to owners of parent 13,343,989,000 10,648,581,000	Comprehensive income, attributable to owners of parent	13,343,989,000	10,648,581,000
16	Comprehensive income, attributable to non-controlling interests 0 0	Comprehensive income, attributable to non-controlling interests	0	0

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

CF — PDF page 23

Camelot table (pages 23, primary page 23).

#	Joined label	Line item	Column 2	Column 3
0	03-31 03-31		03-31	03-31
1	Statement of cash flows [abstract]	Statement of cash flows [abstract]
2	Cash flows from (used in) operating activities [abstract]	Cash flows from (used in) operating activities [abstract]
3	Profit (loss) 13,183,311,000 11,518,967,000	Profit (loss)	13,183,311,000	11,518,967,000
4	Adjustments to reconcile profit (loss) [abstract]	Adjustments to reconcile profit (loss) [abstract]
5	+ Discontinued operations 0 0	+ Discontinued operations	0	0
6	+ Adjustments for income tax expense 3,962,545,000 4,500,726,000	+ Adjustments for income tax expense	3,962,545,000	4,500,726,000
7	+ (-) Adjustments for finance costs 1,583,455,000 1,198,379,000	+ (-) Adjustments for finance costs	1,583,455,000	1,198,379,000
8	+ Adjustments for depreciation and amortisation expense 5,452,121,000 4,979,067,000	+ Adjustments for depreciation and amortisation expense	5,452,121,000	4,979,067,000
9	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss 0 18,250,000	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	0	18,250,000
10	+ Adjustments for provisions 150,976,000 164,836,000	+ Adjustments for provisions	150,976,000	164,836,000
11	+ (-) Adjustments for unrealised foreign exchange losses (gains) 46,713,000 (133,392,000)	+ (-) Adjustments for unrealised foreign exchange losses (gains)	46,713,000	(133,392,000)
12	+ Adjustments for share-based payments 113,997,000 119,973,000	+ Adjustments for share-based payments	113,997,000	119,973,000
13	+ (-) Adjustments for fair value losses (gains) 0 0	+ (-) Adjustments for fair value losses (gains)	0	0
14	- Adjustments for undistributed profits of associates 0 0	- Adjustments for undistributed profits of associates	0	0
15	+ (-) Adjustments for losses (gains) on disposal of non-current assets (90,673,000) (53,627,000)	+ (-) Adjustments for losses (gains) on disposal of non-current assets	(90,673,000)	(53,627,000)
16	0 0		0	0
17	+ (-) Adjustments for decrease (increase) in inventories 54,432,000 (1,471,636,000)	+ (-) Adjustments for decrease (increase) in inventories	54,432,000	(1,471,636,000)
18	+ (-) Adjustments for decrease (increase) in trade accounts receivable (726,100,000) 1,960,581,000	+ (-) Adjustments for decrease (increase) in trade accounts receivable	(726,100,000)	1,960,581,000
19	+ (-) Adjustments for decrease (increase) in other operating receivables 12,781,000 551,188,000	+ (-) Adjustments for decrease (increase) in other operating receivables	12,781,000	551,188,000
20	+ (-) Adjustments for increase (decrease) in trade accounts payable (5,035,617,000) (5,538,452,000)	+ (-) Adjustments for increase (decrease) in trade accounts payable	(5,035,617,000)	(5,538,452,000)
21	+ (-) Adjustments for increase (decrease) in other operating payables (5,428,021,000) (4,865,420,000)	+ (-) Adjustments for increase (decrease) in other operating payables	(5,428,021,000)	(4,865,420,000)
22	+ Other adjustments for non-cash items 0 0	+ Other adjustments for non-cash items	0	0
23	oncept Accumulated Accumulated Current Year Previous Year 2024-01-01 - 2024- 2023-01-01 - 2023- 03-31 03-31 Statement of cash flows [abstract] Cash flows from (used in) operating activities [abstract]	oncept Accumulated Accumulated Current Year Previous Year 2024-01-01 - 2024- 2023-01-01 - 2023-
24	Profit (loss) 13,183,311,000 11,518,967,000	Profit (loss) 13,183,311,000 11,518,967,000
25	Adjustments to reconcile profit (loss) [abstract]	Adjustments to reconcile profit (loss) [abstract]
26	+ Discontinued operations 0 0	+ Discontinued operations	0	0
27	+ Adjustments for income tax expense 3,962,545,000 4,500,726,000	+ Adjustments for income tax expense	3,962,545,000	4,500,726,000
28	+ (-) Adjustments for finance costs 1,583,455,000 1,198,379,000	+ (-) Adjustments for finance costs	1,583,455,000	1,198,379,000
29	+ Adjustments for depreciation and amortisation expense 5,452,121,000 4,979,067,000	+ Adjustments for depreciation and amortisation expense	5,452,121,000	4,979,067,000
30	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss 0 18,250,000	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	0	18,250,000
31	+ Adjustments for provisions 150,976,000 164,836,000	+ Adjustments for provisions	150,976,000	164,836,000
32	+ (-) Adjustments for unrealised foreign exchange losses (gains) 46,713,000 (133,392,000)	+ (-) Adjustments for unrealised foreign exchange losses (gains)	46,713,000	(133,392,000)
33	+ Adjustments for share-based payments 113,997,000 119,973,000	+ Adjustments for share-based payments	113,997,000	119,973,000
34	+ (-) Adjustments for fair value losses (gains) 0 0	+ (-) Adjustments for fair value losses (gains)	0	0
35	- Adjustments for undistributed profits of associates 0 0	- Adjustments for undistributed profits of associates	0	0
36	+ (-) Adjustments for losses (gains) on disposal of non-current assets (90,673,000) (53,627,000)	+ (-) Adjustments for losses (gains) on disposal of non-current assets	(90,673,000)	(53,627,000)
37	0 0		0	0
38	+ (-) Adjustments for decrease (increase) in inventories 54,432,000 (1,471,636,000)	+ (-) Adjustments for decrease (increase) in inventories	54,432,000	(1,471,636,000)
39	+ (-) Adjustments for decrease (increase) in trade accounts receivable (726,100,000) 1,960,581,000	+ (-) Adjustments for decrease (increase) in trade accounts receivable	(726,100,000)	1,960,581,000
40	+ (-) Adjustments for decrease (increase) in other operating receivables 12,781,000 551,188,000	+ (-) Adjustments for decrease (increase) in other operating receivables	12,781,000	551,188,000
41	+ (-) Adjustments for increase (decrease) in trade accounts payable (5,035,617,000) (5,538,452,000)	+ (-) Adjustments for increase (decrease) in trade accounts payable	(5,035,617,000)	(5,538,452,000)
42	+ (-) Adjustments for increase (decrease) in other operating payables (5,428,021,000) (4,865,420,000)	+ (-) Adjustments for increase (decrease) in other operating payables	(5,428,021,000)	(4,865,420,000)
43	+ Other adjustments for non-cash items 0 0	+ Other adjustments for non-cash items	0	0
44	+ Other adjustments for which cash effects are investing or financing cash flow 0 0	+ Other adjustments for which cash effects are investing or financing cash flow	0	0
45	+ Straight-line rent adjustment 0 0	+ Straight-line rent adjustment	0	0
46	+ Amortization of lease fees 0 0	+ Amortization of lease fees	0	0
47	+ Setting property values 0 0	+ Setting property values	0	0
48	+ (-) Other adjustments to reconcile profit (loss) 0 0	+ (-) Other adjustments to reconcile profit (loss)	0	0
49	+ (-) Total adjustments to reconcile profit (loss) 96,609,000 1,430,473,000	+ (-) Total adjustments to reconcile profit (loss)	96,609,000	1,430,473,000
50	Net cash flows from (used in) operations 13,279,920,000 12,949,440,000	Net cash flows from (used in) operations	13,279,920,000	12,949,440,000
51	- Dividends paid 0 0	- Dividends paid	0	0
52	0 0		0	0
53	- Interest paid 0 0	- Interest paid	0	0
54	+ Interest received 0 0	+ Interest received	0	0
55	+ (-) Income taxes refund (paid) 4,598,839,000 6,244,221,000	+ (-) Income taxes refund (paid)	4,598,839,000	6,244,221,000
56	+ (-) Other inflows (outflows) of cash 0 0	+ (-) Other inflows (outflows) of cash	0	0
57	Net cash flows from (used in) operating activities 8,681,081,000 6,705,219,000	Net cash flows from (used in) operating activities	8,681,081,000	6,705,219,000
58	Cash flows from (used in) investing activities [abstract]	Cash flows from (used in) investing activities [abstract]
59	+ Cash flows from losing control of subsidiaries or other businesses 0 0	+ Cash flows from losing control of subsidiaries or other businesses	0	0
60	- Cash flows used in obtaining control of subsidiaries or other businesses 0 0	- Cash flows used in obtaining control of subsidiaries or other businesses	0	0
61	+ Other cash receipts from sales of equity or debt instruments of other entities 0 0	+ Other cash receipts from sales of equity or debt instruments of other entities	0	0
62	- Other cash payments to acquire equity or debt instruments of other entities 0 0	- Other cash payments to acquire equity or debt instruments of other entities	0	0
63	+ Other cash receipts from sales of interests in joint ventures 0 0	+ Other cash receipts from sales of interests in joint ventures	0	0
64	- Other cash payments to acquire interests in joint ventures 0 0	- Other cash payments to acquire interests in joint ventures	0	0
65	+ Proceeds from sales of property, plant and equipment 181,534,000 113,267,000	+ Proceeds from sales of property, plant and equipment	181,534,000	113,267,000
66	- Purchase of property, plant and equipment 3,210,637,000 2,544,015,000	- Purchase of property, plant and equipment	3,210,637,000	2,544,015,000
67	+ Proceeds from sales of intangible assets 0 0	+ Proceeds from sales of intangible assets	0	0
68	- Purchase of intangible assets 0 0	- Purchase of intangible assets	0	0
69	+ Proceeds from sales of other long-term assets 0 0	+ Proceeds from sales of other long-term assets	0	0
70	- Purchase of other long-term assets 0 0	- Purchase of other long-term assets	0	0

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Formulas used

• Net debt: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (mln); [DeepSeek] net_debt (mln MXN, batch apply)
• EBITDA: computed as operating_profit + D&A (D&A not split out in source → 0)