Cox Energy América, S.A.B. de C.V. (BME:COXE)

Cox Energy América Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	956.19	512.85	18.21	7.2	8.66
Accounts Receivable	822.46	267.03	37.93	1.35	0.28
Other Receivables	660.25	553	42.45	22	12.7
Inventory	471.99	431.86	5.22	-	-
Restricted Cash	-	365.47	118.04	20.96	46.28
Loans Receivable Current	746.83	446.03	114.91	143.67	148.52
Other Current Assets	-	5.66	96.52	72.66	73.12
Total Current Assets	3,658	2,582	433.28	267.83	289.57
Property, Plant & Equipment	1,768	1,750	14.54	14.8	6.36
Goodwill	1,302	1,095	810.67	835.88	1,082
Other Intangible Assets	5,221	1,827	2.66	1.64	-
Long-Term Investments	537.88	393.44	279.43	377.46	315.28
Long-Term Loans Receivable	-	100.46	-	-	-
Long-Term Deferred Tax Assets	536.06	202.63	-	-	-
Long-Term Deferred Charges	-	204.17	126.31	72.32	105.8
Long-Term Accounts Receivable	134.18	-	-	-	-
Other Long-Term Assets	176.14	84.07	0.57	0.78	-
Total Assets	13,334	8,239	1,667	1,571	1,799
Accounts Payable	1,908	1,238	149.78	61.56	23.38
Accrued Expenses	-	264.77	42.58	39.71	2.18
Short-Term Debt	987.06	-	256.96	0.51	0.26
Current Portion of Long-Term Debt	-	2,006	-	-	-
Current Portion of Leases	116.01	117.65	4.16	3.72	-
Current Income Taxes Payable	125.48	93.56	0.93	0.93	0.93
Other Current Liabilities	2,286	-	-	-	-
Total Current Liabilities	5,423	3,720	454.41	106.44	26.75
Long-Term Debt	1,833	410.9	-	-	-
Long-Term Leases	502.08	512.88	5.79	5.9	-
Long-Term Deferred Tax Liabilities	-	72.79	23.06	29.62	25.26
Other Long-Term Liabilities	1,665	970.03	13.77	15.8	-
Total Liabilities	9,423	5,687	497.03	157.76	52.01
Common Stock	974.27	924.26	890.32	890.32	807.14
Additional Paid-In Capital	832.79	582.27	395.58	395.58	328.74
Retained Earnings	-568.05	-1,006	-833.36	-541.77	-114.99
Comprehensive Income & Other	410.95	575.02	703.75	662.54	717.89
Total Common Equity	1,650	1,075	1,156	1,407	1,739
Minority Interest	2,260	1,476	14.15	6.27	8.1
Shareholders' Equity	3,910	2,552	1,170	1,413	1,747
Total Liabilities & Equity	13,334	8,239	1,667	1,571	1,799
Total Debt	3,438	3,047	266.91	10.14	0.26
Net Cash (Debt)	-2,482	-2,535	-248.7	-2.94	8.4
Net Cash Growth	-	-	-	-	23236.11%
Net Cash Per Share	-13.83	-14.78	-1.52	-0.02	0.05
Filing Date Shares Outstanding	180.44	171.53	164.89	164.89	162.53
Total Common Shares Outstanding	180.44	171.53	164.89	164.89	162.53
Working Capital	-1,765	-1,138	-21.13	161.39	262.82
Book Value Per Share	9.14	6.27	7.01	8.53	10.70
Tangible Book Value	-4,873	-1,847	342.95	569.15	656.9
Tangible Book Value Per Share	-27.01	-10.77	2.08	3.45	4.04
Machinery	-	-	-	-	6.88

Source: S&P Global Market Intelligence. Utility template. Financial Sources.