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MX_WALMEX 2026-03-31 Q1 — 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/2026-03-31_Q1_walmex-1q26-mse.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)

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.

Statement pages (discovery)

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

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 21

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 21 (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 liabililies	75952865000	75661205000
2	Olher non-current non-financial liabililies
3	Non-current provisions [abstract]
4	Non-current provisions for employee benelits	3750943000	623589000
5	Other non-current provisions
6	Tota non-current provisions	3750943000	3623589000
7	Deferred tax liabilities	2358991000	2364599000
8	Total non-current liabilities	90611688000	89976490000
9	Total liabilities	244271775000	259693202000
10	Equity [abstract]
11	Issued capital	45027866000	45027866000
12	Share premium	-3935433000	-4167262000
13	Treasury shares
14	Retained earnings	192516585000	180017034000
15	Other reserves	18959872000	14702423000
16	Total equity altributable t0 owners of parent	252568890	235580061000
17	Non-controlling interests
18	Total equity	252568890000	235580061000
19	Total equity and liabilities	496840665000	495273263000

P&L — PDF page 22

Camelot table (pages 22, primary page 22).

#	Joined label	Line item	Column 2	Column 3
0	Concept Accumulated Accumulated Current Year Previous Year 2026-01-01 - 2026- 2025-01-01 - 2025- 03-31 03-31 Profit or loss [abstract] Profit (loss) [abstract]	Concept Accumulated Accumulated Current Year Previous Year 2026-01-01 - 2026- 2025-01-01 - 2025
1	Revenue 245,018,486,000 240,974,613,000	Revenue	245,018,486,000	240,974,613,000
2	Cost of sales 185,425,324,000 182,900,156,000	Cost of sales	185,425,324,000	182,900,156,000
3	Gross profit 59,593,162,000 58,074,457,000	Gross profit	59,593,162,000	58,074,457,000
4	Distribution costs 0 0	Distribution costs	0	0
5	Administrative expenses 41,487,070,000 39,723,431,000	Administrative expenses	41,487,070,000	39,723,431,000
6	Other income 648,208,000 715,719,000	Other income	648,208,000	715,719,000
7	Other expense 282,726,000 177,836,000	Other expense	282,726,000	177,836,000
8	Profit (loss) from operating activities 18,471,574,000 18,888,909,000	Profit (loss) from operating activities	18,471,574,000	18,888,909,000
9	Finance income 600,453,000 329,700,000	Finance income	600,453,000	329,700,000
10	Finance costs 2,895,590,000 2,800,026,000	Finance costs	2,895,590,000	2,800,026,000
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 16,176,437,000 16,418,583,000	Profit (loss) before tax	16,176,437,000	16,418,583,000
13	Tax income (expense) 3,676,886,000 4,101,838,000	Tax income (expense)	3,676,886,000	4,101,838,000
14	Profit (loss) from continuing operations 12,499,551,000 12,316,745,000	Profit (loss) from continuing operations	12,499,551,000	12,316,745,000
15	Profit (loss) from discontinued operations 0 0	Profit (loss) from discontinued operations	0	0
16	Profit (loss) 12,499,551,000 12,316,745,000	Profit (loss)	12,499,551,000	12,316,745,000
17	Profit (loss), attributable to [abstract]	Profit (loss), attributable to [abstract]
18	Profit (loss), attributable to owners of parent 12,499,551,000 12,316,745,000	Profit (loss), attributable to owners of parent 12,499,551,000 12,316,745,000
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 0.72 0.71	Basic earnings (loss) per share from continuing operations 0.72 0.71
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 0.72 0.71	Total basic earnings (loss) per share 0.72 0.71
25	Diluted earnings per share [abstract]	Diluted earnings per share [abstract]
26	Diluted earnings (loss) per share from continuing operations 0.72 0.71	Diluted earnings (loss) per share from continuing operations 0.72 0.71
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 0.72 0.71	Total diluted earnings (loss) per share 0.72 0.71

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 19

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 19 (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	2026
0	Wal-Mart de Mexico SAB. de C.V. Consolidated
1	Ticker: WALMEX Quarter: Year:	2026

BS — PDF page 20

Camelot table (pages 20, primary page 20).

#	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 28,085,068,000 28,591,153,000	Cash and cash equivalents	28,085,068,000	28,591,153,000
4	Trade and other current receivables 22,452,941,000 23,023,617,000	Trade and other current receivables	22,452,941,000	23,023,617,000
5	Current tax assets, current 4,908,868,000 3,611,233,000	Current tax assets, current	4,908,868,000	3,611,233,000
6	Other current financial assets 0 0	Other current financial assets	0	0
7	Current inventories 106,201,971,000 107,450,921,000	Current inventories	106,201,971,000	107,450,921,000
8	Current biological assets 0 0	Current biological assets	0	0
9	Other current non-financial assets 1,669,015,000 1,432,523,000	Other current non-financial assets	1,669,015,000	1,432,523,000
10	Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution 163,317,863,000 164,109,447,000	Current assets other than non-current assets or disposal groups classified as held for sale or as he	163,317,863,000	164,109,447,000
11	to owners	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 163,317,863,000 164,109,447,000	Total current assets	163,317,863,000	164,109,447,000
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 401,787,000 586,592,000	Current tax assets, non-current	401,787,000	586,592,000
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 1,743,739,000 1,982,194,000	Other non-current financial assets	1,743,739,000	1,982,194,000
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 194,388,749,000 195,080,344,000	Property, plant and equipment	194,388,749,000	195,080,344,000
23	Investment property 4,092,029,000 4,133,976,000	Investment property	4,092,029,000	4,133,976,000
24	Right-of-use assets that do not meet definition of investment property 63,631,564,000 63,545,003,000	Right-of-use assets that do not meet definition of investment property	63,631,564,000	63,545,003,000
25	Goodwill 40,210,246,000 37,901,445,000	Goodwill	40,210,246,000	37,901,445,000
26	Intangible assets other than goodwill 4,535,020,000 4,745,105,000	Intangible assets other than goodwill	4,535,020,000	4,745,105,000
27	Deferred tax assets 24,519,668,000 23,189,157,000	Deferred tax assets	24,519,668,000	23,189,157,000
28	Other non-current non-financial assets 0 0	Other non-current non-financial assets	0	0
29	Total non-current assets 333,522,802,000 331,163,816,000	Total non-current assets	333,522,802,000	331,163,816,000
30	Total assets 496,840,665,000 495,273,263,000	Total assets	496,840,665,000	495,273,263,000
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 145,276,085,000 161,492,358,000	Trade and other current payables	145,276,085,000	161,492,358,000
35	Current tax liabilities, current 1,854,390,000 1,805,549,000	Current tax liabilities, current	1,854,390,000	1,805,549,000
36	Other current financial liabilities 0 0	Other current financial liabilities	0	0
37	Current lease liabilities 5,317,604,000 5,186,942,000	Current lease liabilities	5,317,604,000	5,186,942,000
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 1,212,008,000 1,231,863,000	Other current provisions	1,212,008,000	1,231,863,000
42	Total current provisions 1,212,008,000 1,231,863,000	Total current provisions	1,212,008,000	1,231,863,000
43	Total current liabilities other than liabilities included in disposal groups classified as held for sale 153,660,087,000 169,716,712,000	Total current liabilities other than liabilities included in disposal groups classified as held for	153,660,087,000	169,716,712,000
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 153,660,087,000 169,716,712,000	Total current liabilities	153,660,087,000	169,716,712,000
46	Non-current liabilities [abstract]	Non-current liabilities [abstract]
47	Trade and other non-current payables 2,186,207,000 2,254,834,000	Trade and other non-current payables	2,186,207,000	2,254,834,000
48	Current tax liabilities, non-current 6,362,682,000 6,072,263,000	Current tax liabilities, non-current	6,362,682,000	6,072,263,000

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 current assets 163,317,863,000 164,109,447,000	328.219e9	164.109e9	0.5000	Mismatch (9 lines)
29	Total non-current assets 333,522,802,000 331,163,816,000	331.164e9	331.164e9	0.0000	OK (14 lines)
43	Total current liabilities other than liabilities included in disposal groups classified as held for sale 153,660,087,000 169,716,712,000	666.222e9	169.717e9	0.7453	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 24

Camelot table (pages 24, primary page 24).

#	Joined label	Line item	2026-01-01	2025-01-01
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: 2026 Currency: MXN	Ticker: WALMEX	Quarter: 1 Year: 2026 Currency: MXN
2	Concept Accumulated Accumulated	Concept	Accumulated	Accumulated
3	Current Year Previous Year		Current Year	Previous Year
4	2026-01-01 - 2026- 2025-01-01 - 2025-		2026-01-01 - 2026-	2025-01-01 - 2025-
5	03-31 03-31		03-31	03-31
6	Reclassification adjustments on financial assets measured at fair value through other comprehensive income, net of 0 0	Reclassification adjustments on financial assets measured at fair value through other comprehensive	0	0
7	tax	tax
8	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
9	through other comprehensive income measurement category, net of tax	through other comprehensive income measurement category, net of tax
10	Other comprehensive income, net of tax, financial assets measured at fair value through other comprehensive 0 0	Other comprehensive income, net of tax, financial assets measured at fair value through other compre	0	0
11	income	income
12	Share of other comprehensive income of associates and joint ventures accounted for using equity method that will 0 0	Share of other comprehensive income of associates and joint ventures accounted for using equity meth	0	0
13	be reclassified to profit or loss, net of tax	be reclassified to profit or loss, net of tax
14	Total other comprehensive income that will be reclassified to profit or loss, net of tax 4,257,449,000 (252,136,000)	Total other comprehensive income that will be reclassified to profit or loss, net of tax	4,257,449,000	(252,136,000)
15	Total other comprehensive income 4,257,449,000 (252,136,000)	Total other comprehensive income	4,257,449,000	(252,136,000)
16	Total comprehensive income 16,757,000,000 12,064,609,000	Total comprehensive income	16,757,000,000	12,064,609,000
17	Comprehensive income attributable to [abstract]	Comprehensive income attributable to [abstract]
18	Comprehensive income, attributable to owners of parent 16,757,000,000 12,064,609,000	Comprehensive income, attributable to owners of parent	16,757,000,000	12,064,609,000
19	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 25

Camelot table (pages 25, primary page 25).

#	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) 12,499,551,000 12,316,745,000	Profit (loss)	12,499,551,000	12,316,745,000
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 3,676,886,000 4,101,838,000	+ Adjustments for income tax expense	3,676,886,000	4,101,838,000
7	+ (-) Adjustments for finance costs 2,116,799,000 2,109,592,000	+ (-) Adjustments for finance costs	2,116,799,000	2,109,592,000
8	+ Adjustments for depreciation and amortisation expense 6,506,919,000 6,202,100,000	+ Adjustments for depreciation and amortisation expense	6,506,919,000	6,202,100,000
9	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss 1,788,000 0	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	1,788,000	0
10	+ Adjustments for provisions 167,873,000 197,273,000	+ Adjustments for provisions	167,873,000	197,273,000
11	+ (-) Adjustments for unrealised foreign exchange losses (gains) 193,408,000 (7,222,000)	+ (-) Adjustments for unrealised foreign exchange losses (gains)	193,408,000	(7,222,000)
12	+ Adjustments for share-based payments 104,298,000 104,970,000	+ Adjustments for share-based payments	104,298,000	104,970,000
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 100,500,000 45,258,000	+ (-) Adjustments for losses (gains) on disposal of non-current assets	100,500,000	45,258,000
16	0 0		0	0
17	+ (-) Adjustments for decrease (increase) in inventories 1,870,392,000 1,265,058,000	+ (-) Adjustments for decrease (increase) in inventories	1,870,392,000	1,265,058,000
18	+ (-) Adjustments for decrease (increase) in trade accounts receivable (1,389,333,000) (1,013,100,000)	+ (-) Adjustments for decrease (increase) in trade accounts receivable	(1,389,333,000)	(1,013,100,000)
19	+ (-) Adjustments for decrease (increase) in other operating receivables 223,974,000 52,053,000	+ (-) Adjustments for decrease (increase) in other operating receivables	223,974,000	52,053,000
20	+ (-) Adjustments for increase (decrease) in trade accounts payable (10,946,874,000) (13,319,895,000)	+ (-) Adjustments for increase (decrease) in trade accounts payable	(10,946,874,000)	(13,319,895,000)
21	+ (-) Adjustments for increase (decrease) in other operating payables (6,200,618,000) (7,765,500,000)	+ (-) Adjustments for increase (decrease) in other operating payables	(6,200,618,000)	(7,765,500,000)
22	+ Other adjustments for non-cash items 0 0	+ Other adjustments for non-cash items	0	0
23	Concept Accumulated Accumulated Current Year Previous Year 2026-01-01 - 2026- 2025-01-01 - 2025- 03-31 03-31 Statement of cash flows [abstract] Cash flows from (used in) operating activities [abstract]	Concept Accumulated Accumulated Current Year Previous Year 2026-01-01 - 2026- 2025-01-01 - 2025
24	Profit (loss) 12,499,551,000 12,316,745,000	Profit (loss) 12,499,551,000 12,316,745,000
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 3,676,886,000 4,101,838,000	+ Adjustments for income tax expense	3,676,886,000	4,101,838,000
28	+ (-) Adjustments for finance costs 2,116,799,000 2,109,592,000	+ (-) Adjustments for finance costs	2,116,799,000	2,109,592,000
29	+ Adjustments for depreciation and amortisation expense 6,506,919,000 6,202,100,000	+ Adjustments for depreciation and amortisation expense	6,506,919,000	6,202,100,000
30	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss 1,788,000 0	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	1,788,000	0
31	+ Adjustments for provisions 167,873,000 197,273,000	+ Adjustments for provisions	167,873,000	197,273,000
32	+ (-) Adjustments for unrealised foreign exchange losses (gains) 193,408,000 (7,222,000)	+ (-) Adjustments for unrealised foreign exchange losses (gains)	193,408,000	(7,222,000)
33	+ Adjustments for share-based payments 104,298,000 104,970,000	+ Adjustments for share-based payments	104,298,000	104,970,000
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 100,500,000 45,258,000	+ (-) Adjustments for losses (gains) on disposal of non-current assets	100,500,000	45,258,000
37	0 0		0	0
38	+ (-) Adjustments for decrease (increase) in inventories 1,870,392,000 1,265,058,000	+ (-) Adjustments for decrease (increase) in inventories	1,870,392,000	1,265,058,000
39	+ (-) Adjustments for decrease (increase) in trade accounts receivable (1,389,333,000) (1,013,100,000)	+ (-) Adjustments for decrease (increase) in trade accounts receivable	(1,389,333,000)	(1,013,100,000)
40	+ (-) Adjustments for decrease (increase) in other operating receivables 223,974,000 52,053,000	+ (-) Adjustments for decrease (increase) in other operating receivables	223,974,000	52,053,000
41	+ (-) Adjustments for increase (decrease) in trade accounts payable (10,946,874,000) (13,319,895,000)	+ (-) Adjustments for increase (decrease) in trade accounts payable	(10,946,874,000)	(13,319,895,000)
42	+ (-) Adjustments for increase (decrease) in other operating payables (6,200,618,000) (7,765,500,000)	+ (-) Adjustments for increase (decrease) in other operating payables	(6,200,618,000)	(7,765,500,000)
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) (3,573,988,000) (8,027,575,000)	+ (-) Total adjustments to reconcile profit (loss)	(3,573,988,000)	(8,027,575,000)
50	Net cash flows from (used in) operations 8,925,563,000 4,289,170,000	Net cash flows from (used in) operations	8,925,563,000	4,289,170,000
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) 3,969,916,000 8,732,581,000	+ (-) Income taxes refund (paid)	3,969,916,000	8,732,581,000
56	+ (-) Other inflows (outflows) of cash 0 0	+ (-) Other inflows (outflows) of cash	0	0
57	Net cash flows from (used in) operating activities 4,955,647,000 (4,443,411,000)	Net cash flows from (used in) operating activities	4,955,647,000	(4,443,411,000)
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 91,039,000 208,039,000	+ Proceeds from sales of property, plant and equipment	91,039,000	208,039,000
66	- Purchase of property, plant and equipment 2,436,465,000 3,414,079,000	- Purchase of property, plant and equipment	2,436,465,000	3,414,079,000
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)