Cox Energy S.A.B. de C.V. (BME:COXE)
Spain flag Spain · Delayed Price · Currency is EUR
1.550
0.00 (0.00%)
At close: May 30, 2025, 5:30 PM CET

Cox Energy Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
1,211585.44512.8518.217.28.66
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Accounts Receivable
1,839822.46267.0337.931.350.28
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Other Receivables
560.131,119563.8842.452212.7
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Inventory
372.4471.99431.865.22--
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Restricted Cash
-370.75365.47118.0420.9646.28
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Loans Receivable Current
792.3281.53435.15114.91143.67148.52
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Other Current Assets
-6.795.6696.5272.6673.12
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Total Current Assets
4,7753,6582,582433.28267.83289.57
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Property, Plant & Equipment
1,9761,7681,75014.5414.86.36
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Goodwill
1,3071,3021,095810.67835.881,082
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Other Intangible Assets
5,0674,9541,8272.661.64-
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Long-Term Investments
668.67537.88393.44279.43377.46315.28
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Long-Term Loans Receivable
134.96118.5698.72---
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Long-Term Deferred Tax Assets
544.06536.06202.63---
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Long-Term Deferred Charges
-267.77204.17126.3172.32105.8
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Other Long-Term Assets
212.38191.7585.810.570.78-
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Total Assets
14,68513,3348,2391,6671,5711,799
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Accounts Payable
3,0781,5131,238149.7861.5623.38
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Accrued Expenses
-395.03264.7742.5839.712.18
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Short-Term Debt
1,066--256.960.510.26
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Current Portion of Long-Term Debt
-3,2732,006---
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Current Portion of Leases
127.89116.01117.654.163.72-
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Current Income Taxes Payable
40.76125.4893.560.930.930.93
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Other Current Liabilities
2,510-----
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Total Current Liabilities
6,8225,4233,720454.41106.4426.75
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Long-Term Debt
1,9021,833410.9---
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Long-Term Leases
482.09502.08512.885.795.9-
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Long-Term Deferred Tax Liabilities
-441.8972.7923.0629.6225.26
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Other Long-Term Liabilities
1,5431,224970.0313.7715.8-
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Total Liabilities
10,7509,4235,687497.03157.7652.01
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Common Stock
974.29974.27924.26890.32890.32807.14
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Additional Paid-In Capital
832.79832.79582.27395.58395.58328.74
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Retained Earnings
-607.52-568.05-1,006-833.36-541.77-114.99
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Comprehensive Income & Other
398.88410.95575.02703.75662.54717.89
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Total Common Equity
1,5981,6501,0751,1561,4071,739
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Minority Interest
2,3362,2601,47614.156.278.1
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Shareholders' Equity
3,9353,9102,5521,1701,4131,747
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Total Liabilities & Equity
14,68513,3348,2391,6671,5711,799
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Total Debt
3,5785,7243,047266.9110.140.26
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Net Cash (Debt)
-2,368-5,139-2,535-248.7-2.948.4
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Net Cash Growth
-----23236.11%
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Net Cash Per Share
-13.03-27.27-14.78-1.52-0.020.05
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Filing Date Shares Outstanding
180.44180.44171.53164.89164.89162.53
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Total Common Shares Outstanding
180.44180.44171.53164.89164.89162.53
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Working Capital
-2,047-1,765-1,138-21.13161.39262.82
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Book Value Per Share
8.869.146.277.018.5310.70
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Tangible Book Value
-4,776-4,605-1,847342.95569.15656.9
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Tangible Book Value Per Share
-26.47-25.52-10.772.083.454.04
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Machinery
-----6.88
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.