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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	1,263	585.44	512.85	18.21	7.2	8.66
Accounts Receivable	1,788	822.46	267.03	37.93	1.35	0.28
Other Receivables	561.22	1,119	563.88	42.45	22	12.7
Inventory	632.6	471.99	431.86	5.22	-	-
Restricted Cash	-	370.75	365.47	118.04	20.96	46.28
Loans Receivable Current	681.22	281.53	435.15	114.91	143.67	148.52
Other Current Assets	-	6.79	5.66	96.52	72.66	73.12
Total Current Assets	4,926	3,658	2,582	433.28	267.83	289.57
Property, Plant & Equipment	1,812	1,768	1,750	14.54	14.8	6.36
Goodwill	1,354	1,302	1,095	810.67	835.88	1,082
Other Intangible Assets	4,706	4,954	1,827	2.66	1.64	-
Long-Term Investments	422.7	537.88	393.44	279.43	377.46	315.28
Long-Term Loans Receivable	-	118.56	98.72	-	-	-
Long-Term Deferred Tax Assets	619.22	536.06	202.63	-	-	-
Long-Term Deferred Charges	-	267.77	204.17	126.31	72.32	105.8
Other Long-Term Assets	636.27	191.75	85.81	0.57	0.78	-
Total Assets	14,477	13,334	8,239	1,667	1,571	1,799
Accounts Payable	2,653	1,513	1,238	149.78	61.56	23.38
Accrued Expenses	-	395.03	264.77	42.58	39.71	2.18
Short-Term Debt	515.4	-	-	256.96	0.51	0.26
Current Portion of Long-Term Debt	-	3,273	2,006	-	-	-
Current Portion of Leases	199.16	116.01	117.65	4.16	3.72	-
Current Income Taxes Payable	62.09	125.48	93.56	0.93	0.93	0.93
Other Current Liabilities	1,243	-	-	-	-	-
Total Current Liabilities	4,673	5,423	3,720	454.41	106.44	26.75
Long-Term Debt	3,619	1,833	410.9	-	-	-
Long-Term Leases	403.13	502.08	512.88	5.79	5.9	-
Long-Term Deferred Tax Liabilities	-	441.89	72.79	23.06	29.62	25.26
Other Long-Term Liabilities	1,732	1,224	970.03	13.77	15.8	-
Total Liabilities	10,427	9,423	5,687	497.03	157.76	52.01
Common Stock	998.18	974.27	924.26	890.32	890.32	807.14
Additional Paid-In Capital	960.07	832.79	582.27	395.58	395.58	328.74
Retained Earnings	-491.24	-568.05	-1,006	-833.36	-541.77	-114.99
Comprehensive Income & Other	179.05	410.95	575.02	703.75	662.54	717.89
Total Common Equity	1,646	1,650	1,075	1,156	1,407	1,739
Minority Interest	2,403	2,260	1,476	14.15	6.27	8.1
Shareholders' Equity	4,049	3,910	2,552	1,170	1,413	1,747
Total Liabilities & Equity	14,477	13,334	8,239	1,667	1,571	1,799
Total Debt	4,737	5,724	3,047	266.91	10.14	0.26
Net Cash (Debt)	-3,473	-5,139	-2,535	-248.7	-2.94	8.4
Net Cash Growth	-	-	-	-	-	23236.11%
Net Cash Per Share	-18.03	-27.27	-14.78	-1.52	-0.02	0.05
Filing Date Shares Outstanding	198.91	180.44	171.53	164.89	164.89	162.53
Total Common Shares Outstanding	198.91	180.44	171.53	164.89	164.89	162.53
Working Capital	253.19	-1,765	-1,138	-21.13	161.39	262.82
Book Value Per Share	8.28	9.14	6.27	7.01	8.53	10.70
Tangible Book Value	-4,414	-4,605	-1,847	342.95	569.15	656.9
Tangible Book Value Per Share	-22.19	-25.52	-10.77	2.08	3.45	4.04
Machinery	-	-	-	-	-	6.88

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