Cox Energy América, S.A.B. de C.V. (BME: COX)
1.670
-0.050 (-2.91%)
Sep 4, 2024, 4:00 PM CET
COX Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 83.07 | 103.94 | 133.69 | 183.75 | 89.58 | 95.08 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 0.3 | Upgrade
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Other Receivables | 21.37 | 23.85 | 20.48 | 17.05 | 12.28 | 20.33 | Upgrade
|
Property, Plant & Equipment | 31.9 | 38.45 | 34.96 | 25.85 | 17.17 | 20.59 | Upgrade
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Goodwill | 65.72 | 65.25 | 65.4 | 66.95 | 62.84 | 67.23 | Upgrade
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Total Assets | 450.61 | 480.72 | 535.23 | 570.96 | 407.7 | 344.47 | Upgrade
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Current Portion of Leases | 3.17 | 6.39 | 6.43 | 5.75 | - | 5.1 | Upgrade
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Long-Term Leases | - | 26.66 | 25.38 | 16.62 | - | 11.43 | Upgrade
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Total Liabilities | 95.56 | 119.1 | 149.12 | 207.71 | 112.16 | 121.86 | Upgrade
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Common Stock | 115.89 | 115.89 | 115.89 | 115.89 | 115.89 | 115.89 | Upgrade
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Additional Paid-In Capital | 111.86 | 111.86 | 111.86 | 111.86 | 111.86 | 111.86 | Upgrade
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Retained Earnings | 26.23 | 28.25 | 51.05 | 65.76 | 42.61 | 33.1 | Upgrade
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Total Common Equity | 279.77 | 282.37 | 299.87 | 286.53 | 248.41 | 212.24 | Upgrade
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Minority Interest | 75.27 | 79.25 | 86.24 | 76.72 | 47.13 | 10.37 | Upgrade
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Shareholders' Equity | 355.04 | 361.62 | 386.11 | 363.25 | 295.54 | 222.61 | Upgrade
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Total Liabilities & Equity | 450.61 | 480.72 | 535.23 | 570.96 | 407.7 | 344.47 | Upgrade
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Total Debt | 40.57 | 47.35 | 46.39 | 40.59 | - | 28.46 | Upgrade
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Net Cash (Debt) | 42.51 | 56.59 | 87.3 | 143.16 | 89.58 | 66.91 | Upgrade
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Net Cash Growth | -13.27% | -35.18% | -39.02% | 59.81% | 33.89% | -25.65% | Upgrade
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Net Cash Per Share | 1.09 | 1.47 | 2.26 | 3.71 | 2.31 | 1.73 | Upgrade
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Filing Date Shares Outstanding | 38.23 | 38.23 | 38.6 | 38.6 | 38.35 | 38.61 | Upgrade
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Total Common Shares Outstanding | 38.23 | 38.23 | 38.6 | 38.6 | 38.35 | 38.61 | Upgrade
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Working Capital | 89.24 | 94.12 | 113.62 | 110.51 | 69.3 | 73.1 | Upgrade
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Book Value Per Share | 7.32 | 7.39 | 7.77 | 7.42 | 6.48 | 5.50 | Upgrade
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Tangible Book Value | 213.76 | 216.68 | 233.69 | 219.05 | 185.18 | 144.55 | Upgrade
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Tangible Book Value Per Share | 5.59 | 5.67 | 6.05 | 5.67 | 4.83 | 3.74 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.