Cox Energy América, S.A.B. de C.V. (BME: COXE)
Spain
· Delayed Price · Currency is EUR 1.490
-0.020 (-1.32%)
Dec 20, 2024, 9:00 AM CET
BME: COXE 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2017 |
| Cash & Equivalents | 792.86 | 512.85 | 18.21 | 7.2 | 8.66 | 0.04 | Upgrade
|
| Accounts Receivable | 393.74 | 267.03 | 37.93 | 1.35 | 0.28 | - | Upgrade
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| Other Receivables | 639.54 | 553 | 42.45 | 22 | 12.7 | 1.51 | Upgrade
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| Inventory | 540.54 | 431.86 | 5.22 | - | - | - | Upgrade
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| Restricted Cash | - | 365.47 | 118.04 | 20.96 | 46.28 | - | Upgrade
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| Loans Receivable Current | 779.12 | 446.03 | 114.91 | 143.67 | 148.52 | 123.98 | Upgrade
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| Other Current Assets | - | 5.66 | 96.52 | 72.66 | 73.12 | 1.51 | Upgrade
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| Total Current Assets | 3,146 | 2,582 | 433.28 | 267.83 | 289.57 | 127.03 | Upgrade
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| Property, Plant & Equipment | 2,829 | 1,750 | 14.54 | 14.8 | 6.36 | - | Upgrade
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| Goodwill | 1,609 | 1,095 | 810.67 | 835.88 | 1,082 | - | Upgrade
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| Other Intangible Assets | 2,242 | 1,827 | 2.66 | 1.64 | - | - | Upgrade
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| Long-Term Investments | 258.95 | 393.44 | 279.43 | 377.46 | 315.28 | - | Upgrade
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| Long-Term Loans Receivable | 124.14 | 100.46 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 258.86 | 202.63 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 204.17 | 126.31 | 72.32 | 105.8 | - | Upgrade
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| Other Long-Term Assets | 99.23 | 84.07 | 0.57 | 0.78 | - | - | Upgrade
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| Total Assets | 10,568 | 8,239 | 1,667 | 1,571 | 1,799 | 127.03 | Upgrade
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| Accounts Payable | 1,764 | 1,238 | 149.78 | 61.56 | 23.38 | 1.13 | Upgrade
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| Accrued Expenses | - | 264.77 | 42.58 | 39.71 | 2.18 | 142.73 | Upgrade
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| Short-Term Debt | 352.05 | - | 256.96 | 0.51 | 0.26 | - | Upgrade
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| Current Portion of Long-Term Debt | 2,257 | 2,006 | - | - | - | - | Upgrade
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| Current Portion of Leases | 209.62 | 117.65 | 4.16 | 3.72 | - | - | Upgrade
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| Current Income Taxes Payable | 79.63 | 93.56 | 0.93 | 0.93 | 0.93 | - | Upgrade
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| Total Current Liabilities | 4,662 | 3,720 | 454.41 | 106.44 | 26.75 | 143.86 | Upgrade
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| Long-Term Debt | 1,092 | 410.9 | - | - | - | - | Upgrade
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| Long-Term Leases | 412.81 | 512.88 | 5.79 | 5.9 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 72.79 | 23.06 | 29.62 | 25.26 | - | Upgrade
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| Other Long-Term Liabilities | 1,104 | 970.03 | 13.77 | 15.8 | - | - | Upgrade
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| Total Liabilities | 7,271 | 5,687 | 497.03 | 157.76 | 52.01 | 143.86 | Upgrade
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| Common Stock | 1,224 | 924.26 | 890.32 | 890.32 | 807.14 | 0.05 | Upgrade
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| Additional Paid-In Capital | 582.27 | 582.27 | 395.58 | 395.58 | 328.74 | - | Upgrade
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| Retained Earnings | -820.4 | -1,006 | -833.36 | -541.77 | -114.99 | -16.88 | Upgrade
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| Comprehensive Income & Other | 560.14 | 575.02 | 703.75 | 662.54 | 717.89 | - | Upgrade
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| Total Common Equity | 1,546 | 1,075 | 1,156 | 1,407 | 1,739 | -16.83 | Upgrade
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| Minority Interest | 1,750 | 1,476 | 14.15 | 6.27 | 8.1 | - | Upgrade
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| Shareholders' Equity | 3,296 | 2,552 | 1,170 | 1,413 | 1,747 | -16.83 | Upgrade
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| Total Liabilities & Equity | 10,568 | 8,239 | 1,667 | 1,571 | 1,799 | 127.03 | Upgrade
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| Total Debt | 4,324 | 3,047 | 266.91 | 10.14 | 0.26 | - | Upgrade
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| Net Cash (Debt) | -3,531 | -2,535 | -248.7 | -2.94 | 8.4 | 0.04 | Upgrade
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| Net Cash Growth | - | - | - | - | 23236.11% | - | Upgrade
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| Net Cash Per Share | -19.40 | -14.78 | -1.52 | -0.02 | 0.05 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 180.44 | 171.53 | 164.89 | 164.89 | 162.53 | 150 | Upgrade
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| Total Common Shares Outstanding | 180.44 | 171.53 | 164.89 | 164.89 | 162.53 | 150 | Upgrade
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| Working Capital | -1,517 | -1,138 | -21.13 | 161.39 | 262.82 | -16.83 | Upgrade
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| Book Value Per Share | 8.57 | 6.27 | 7.01 | 8.53 | 10.70 | -0.11 | Upgrade
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| Tangible Book Value | -2,305 | -1,847 | 342.95 | 569.15 | 656.9 | -16.83 | Upgrade
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| Tangible Book Value Per Share | -12.78 | -10.77 | 2.08 | 3.45 | 4.04 | -0.11 | Upgrade
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| Machinery | - | - | - | - | 6.88 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.