Cox Energy S.A.B. de C.V. (BME:COXE)
Spain
· Delayed Price · Currency is EUR 1.600
-0.020 (-1.23%)
At close: Jun 27, 2025, 5:30 PM CET
Cox Energy Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 1,211 | 585.44 | 512.85 | 18.21 | 7.2 | 8.66 | Upgrade
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Accounts Receivable | 1,839 | 822.46 | 267.03 | 37.93 | 1.35 | 0.28 | Upgrade
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Other Receivables | 560.13 | 1,119 | 563.88 | 42.45 | 22 | 12.7 | Upgrade
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Inventory | 372.4 | 471.99 | 431.86 | 5.22 | - | - | Upgrade
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Restricted Cash | - | 370.75 | 365.47 | 118.04 | 20.96 | 46.28 | Upgrade
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Loans Receivable Current | 792.3 | 281.53 | 435.15 | 114.91 | 143.67 | 148.52 | Upgrade
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Other Current Assets | - | 6.79 | 5.66 | 96.52 | 72.66 | 73.12 | Upgrade
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Total Current Assets | 4,775 | 3,658 | 2,582 | 433.28 | 267.83 | 289.57 | Upgrade
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Property, Plant & Equipment | 1,976 | 1,768 | 1,750 | 14.54 | 14.8 | 6.36 | Upgrade
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Goodwill | 1,307 | 1,302 | 1,095 | 810.67 | 835.88 | 1,082 | Upgrade
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Other Intangible Assets | 5,067 | 4,954 | 1,827 | 2.66 | 1.64 | - | Upgrade
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Long-Term Investments | 668.67 | 537.88 | 393.44 | 279.43 | 377.46 | 315.28 | Upgrade
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Long-Term Loans Receivable | 134.96 | 118.56 | 98.72 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 544.06 | 536.06 | 202.63 | - | - | - | Upgrade
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Long-Term Deferred Charges | - | 267.77 | 204.17 | 126.31 | 72.32 | 105.8 | Upgrade
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Other Long-Term Assets | 212.38 | 191.75 | 85.81 | 0.57 | 0.78 | - | Upgrade
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Total Assets | 14,685 | 13,334 | 8,239 | 1,667 | 1,571 | 1,799 | Upgrade
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Accounts Payable | 3,078 | 1,513 | 1,238 | 149.78 | 61.56 | 23.38 | Upgrade
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Accrued Expenses | - | 395.03 | 264.77 | 42.58 | 39.71 | 2.18 | Upgrade
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Short-Term Debt | 1,066 | - | - | 256.96 | 0.51 | 0.26 | Upgrade
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Current Portion of Long-Term Debt | - | 3,273 | 2,006 | - | - | - | Upgrade
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Current Portion of Leases | 127.89 | 116.01 | 117.65 | 4.16 | 3.72 | - | Upgrade
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Current Income Taxes Payable | 40.76 | 125.48 | 93.56 | 0.93 | 0.93 | 0.93 | Upgrade
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Other Current Liabilities | 2,510 | - | - | - | - | - | Upgrade
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Total Current Liabilities | 6,822 | 5,423 | 3,720 | 454.41 | 106.44 | 26.75 | Upgrade
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Long-Term Debt | 1,902 | 1,833 | 410.9 | - | - | - | Upgrade
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Long-Term Leases | 482.09 | 502.08 | 512.88 | 5.79 | 5.9 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 441.89 | 72.79 | 23.06 | 29.62 | 25.26 | Upgrade
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Other Long-Term Liabilities | 1,543 | 1,224 | 970.03 | 13.77 | 15.8 | - | Upgrade
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Total Liabilities | 10,750 | 9,423 | 5,687 | 497.03 | 157.76 | 52.01 | Upgrade
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Common Stock | 974.29 | 974.27 | 924.26 | 890.32 | 890.32 | 807.14 | Upgrade
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Additional Paid-In Capital | 832.79 | 832.79 | 582.27 | 395.58 | 395.58 | 328.74 | Upgrade
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Retained Earnings | -607.52 | -568.05 | -1,006 | -833.36 | -541.77 | -114.99 | Upgrade
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Comprehensive Income & Other | 398.88 | 410.95 | 575.02 | 703.75 | 662.54 | 717.89 | Upgrade
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Total Common Equity | 1,598 | 1,650 | 1,075 | 1,156 | 1,407 | 1,739 | Upgrade
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Minority Interest | 2,336 | 2,260 | 1,476 | 14.15 | 6.27 | 8.1 | Upgrade
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Shareholders' Equity | 3,935 | 3,910 | 2,552 | 1,170 | 1,413 | 1,747 | Upgrade
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Total Liabilities & Equity | 14,685 | 13,334 | 8,239 | 1,667 | 1,571 | 1,799 | Upgrade
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Total Debt | 3,578 | 5,724 | 3,047 | 266.91 | 10.14 | 0.26 | Upgrade
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Net Cash (Debt) | -2,368 | -5,139 | -2,535 | -248.7 | -2.94 | 8.4 | Upgrade
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Net Cash Growth | - | - | - | - | - | 23236.11% | Upgrade
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Net Cash Per Share | -13.03 | -27.27 | -14.78 | -1.52 | -0.02 | 0.05 | Upgrade
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Filing Date Shares Outstanding | 180.44 | 180.44 | 171.53 | 164.89 | 164.89 | 162.53 | Upgrade
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Total Common Shares Outstanding | 180.44 | 180.44 | 171.53 | 164.89 | 164.89 | 162.53 | Upgrade
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Working Capital | -2,047 | -1,765 | -1,138 | -21.13 | 161.39 | 262.82 | Upgrade
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Book Value Per Share | 8.86 | 9.14 | 6.27 | 7.01 | 8.53 | 10.70 | Upgrade
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Tangible Book Value | -4,776 | -4,605 | -1,847 | 342.95 | 569.15 | 656.9 | Upgrade
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Tangible Book Value Per Share | -26.47 | -25.52 | -10.77 | 2.08 | 3.45 | 4.04 | Upgrade
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Machinery | - | - | - | - | - | 6.88 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.