Cox Energy Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,323	585.44	512.85	18.21	7.2
Accounts Receivable	2,297	822.46	267.03	37.93	1.35
Other Receivables	666.94	1,119	563.88	42.45	22
Inventory	392.87	471.99	431.86	5.22	-
Restricted Cash	-	370.75	365.47	118.04	20.96
Loans Receivable Current	463.71	281.53	435.15	114.91	143.67
Other Current Assets	-	6.79	5.66	96.52	72.66
Total Current Assets	5,143	3,658	2,582	433.28	267.83
Property, Plant & Equipment	1,799	1,768	1,750	14.54	14.8
Goodwill	1,334	1,302	1,095	810.67	835.88
Other Intangible Assets	4,615	4,954	1,827	2.66	1.64
Long-Term Investments	407.72	537.88	393.44	279.43	377.46
Long-Term Loans Receivable	-	118.56	98.72	-	-
Long-Term Deferred Tax Assets	713.35	536.06	202.63	-	-
Long-Term Deferred Charges	-	267.77	204.17	126.31	72.32
Long-Term Accounts Receivable	744.98	-	-	-	-
Other Long-Term Assets	236.95	191.75	85.81	0.57	0.78
Total Assets	14,995	13,334	8,239	1,667	1,571
Accounts Payable	2,682	1,513	1,238	149.78	61.56
Accrued Expenses	-	395.03	264.77	42.58	39.71
Short-Term Debt	415.28	-	-	256.96	0.51
Current Portion of Long-Term Debt	-	3,273	2,006	-	-
Current Portion of Leases	74.24	116.01	117.65	4.16	3.72
Current Income Taxes Payable	129.16	125.48	93.56	0.93	0.93
Other Current Liabilities	1,255	-	-	-	-
Total Current Liabilities	4,555	5,423	3,720	454.41	106.44
Long-Term Debt	4,044	1,833	410.9	-	-
Long-Term Leases	495.21	502.08	512.88	5.79	5.9
Long-Term Deferred Tax Liabilities	-	441.89	72.79	23.06	29.62
Other Long-Term Liabilities	1,576	1,224	970.03	13.77	15.8
Total Liabilities	10,671	9,423	5,687	497.03	157.76
Common Stock	999.43	974.27	924.26	890.32	890.32
Additional Paid-In Capital	960.18	832.79	582.27	395.58	395.58
Retained Earnings	-289.15	-568.05	-1,006	-833.36	-541.77
Comprehensive Income & Other	124.43	410.95	575.02	703.75	662.54
Total Common Equity	1,795	1,650	1,075	1,156	1,407
Minority Interest	2,529	2,260	1,476	14.15	6.27
Shareholders' Equity	4,324	3,910	2,552	1,170	1,413
Total Liabilities & Equity	14,995	13,334	8,239	1,667	1,571
Total Debt	5,029	5,724	3,047	266.91	10.14
Net Cash (Debt)	-3,706	-5,139	-2,535	-248.7	-2.94
Net Cash Per Share	-20.07	-27.27	-14.78	-1.52	-0.02
Filing Date Shares Outstanding	184.93	180.44	171.53	164.89	164.89
Total Common Shares Outstanding	184.93	180.44	171.53	164.89	164.89
Working Capital	587.28	-1,765	-1,138	-21.13	161.39
Book Value Per Share	9.71	9.14	6.27	7.01	8.53
Tangible Book Value	-4,155	-4,605	-1,847	342.95	569.15
Tangible Book Value Per Share	-22.47	-25.52	-10.77	2.08	3.45

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