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MX_WALMEX 2024-12-31 FY — 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

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)

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
Revenue958 507Row: revenue (mln MXN, batch apply) · dashboard=958,507.000 mln — [DeepSeek] revenue (mln MXN, batch apply)
Operating profit77 359Row: operating_profit (mln MXN, batch apply) · dashboard=77,359.000 mln — [DeepSeek] operating_profit (mln MXN, batch apply)
D&A22 639.47Row: da (mln MXN, batch apply) · dashboard=22,639.474 mln — [DeepSeek] da (mln MXN, batch apply)
EBITDA99 998.47Row: computed as operating_profit + da · dashboard=99,998.474 mln — computed as operating_profit + da
Net profit53 827Row: net_profit (mln MXN, batch apply) · dashboard=53,827.000 mln — [DeepSeek] net_profit (mln MXN, batch apply)
Cash36 514Row: cash (mln MXN, batch apply) · dashboard=36,514.000 mln — [DeepSeek] cash (mln MXN, batch apply)
Debt short12 702.71Row: debt_short (mln MXN, batch apply) · dashboard=12,702.712 mln — [DeepSeek] debt_short (mln MXN, batch apply)
Debt long0Row: debt_long (mln MXN, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_long (mln MXN, batch apply)
Net debt-23 811.29Components: short debt 12 702.71 + long debt 0 + other financial liab. 0 + NCI 0 − cash 36 514 = net debt -23 811.29.Row: net_debt (mln MXN, batch apply) · dashboard=-23,811.288 mln — [DeepSeek] net_debt (mln MXN, batch apply)
Operating CF72 635.54Row: operating_cash_flow (mln MXN, batch apply) · dashboard=72,635.535 mln — [DeepSeek] operating_cash_flow (mln MXN, batch apply)
Investing CF72 635.54Row: investing_cash_flow (mln MXN, batch apply) · dashboard=72,635.535 mln — [DeepSeek] investing_cash_flow (mln MXN, batch apply)
Assets493 893Row: total_assets (mln MXN, batch apply) · dashboard=493,893.000 mln — [DeepSeek] total_assets (mln MXN, batch apply)
Equity232 875Row: total_equity (mln MXN, batch apply) · dashboard=232,875.000 mln — [DeepSeek] total_equity (mln MXN, batch apply)

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (493,893) ≈ TL (261,018) + TE (232,875); residual +0 within 1%.
Net debt formulanet_debt -23,811 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -23,811.
EBITDA = OP + D&AEBITDA (99,998) ≈ OP (77,359) + D&A (22,639) = 99,998.
Net profit vs operating profitNet profit (53,827) sits within a plausible band vs operating profit (77,359).
Cash ≤ total assetsCash (36,514) ≤ total assets (493,893).

Statement pages (discovery)

FormPages
P&L8
BS8, 9
CF

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

Extracted metrics for this form (this period row)

MetricValue
Revenue958 507
Operating profit77 359
EBITDA99 998.47
Net profit53 827
D&A22 639.47

No local PDF path.

BS

Extracted metrics for this form (this period row)

MetricValue
Cash36 514
Debt Short12 702.71
Debt Long0
Assets493 893
Equity232 875
Net debt-23 811.29

No local PDF path.

Formulas used