Cox ABG Group, S.A. (BME:COXG)
Spain flag Spain · Delayed Price · Currency is EUR
10.35
+0.15 (1.47%)
At close: Aug 1, 2025, 5:30 PM CET

Cox ABG Group Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
134.84186.8497.871.900.24
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Short-Term Investments
25.7781.6244.026.321.735.49
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Accounts Receivable
293.29239.14182.54.440.060.1
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Other Receivables
73.244.080.444.520.20.13
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Inventory
50.8355.5942.750.25--
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Loans Receivable Current
100.6288.98105.197.17--
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Total Current Assets
678.58656.24472.7524.591.995.97
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Property, Plant & Equipment
102.0790.9699.50.780.110.14
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Goodwill
-27.37----
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Other Intangible Assets
267.95253.42128.0931.51--
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Long-Term Investments
24.7221.2925.5320.5729.7523.1
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Long-Term Deferred Tax Assets
57.9850.9717.38---
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Other Long-Term Assets
275.66288.26251.384.830.131.13
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Total Assets
1,4071,389994.6482.2831.9830.33
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Accounts Payable
363.72218.48176.1310.980.370.24
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Accrued Expenses
-14.36.31.040.03-
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Short-Term Debt
----8.143.24
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Current Portion of Long-Term Debt
117.36106.1458.3916.570.055.54
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Current Portion of Leases
-7.047.60.2--
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Current Income Taxes Payable
78.869.5493.432.01--
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Other Current Liabilities
0.1188.7777.97.940.391.32
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Total Current Liabilities
559.98504.27419.7538.728.9710.34
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Long-Term Debt
426.96386.24324.021.820.20.25
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Long-Term Leases
-33.3836.90.28--
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Pension & Post-Retirement Benefits
0.84-1.16---
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Long-Term Deferred Tax Liabilities
32.9638.6813.358.43--
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Other Long-Term Liabilities
85.4793.6190.87---
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Total Liabilities
1,1061,056886.0449.249.1710.59
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Common Stock
7.797.790.060.060.060.06
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Additional Paid-In Capital
168.43174.236666
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Retained Earnings
92.1288.0444.0816.283.077.03
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Comprehensive Income & Other
-32.88-19.83-0.323.4113.686.65
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Total Common Equity
235.46250.2349.8225.7622.8119.74
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Minority Interest
65.2982.158.777.28--
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Shareholders' Equity
300.76332.33108.633.0422.8119.74
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Total Liabilities & Equity
1,4071,389994.6482.2831.9830.33
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Total Debt
544.32532.8426.9118.868.399.03
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Net Cash (Debt)
-383.71-264.35-285.03-10.65-6.66-3.29
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Net Cash Per Share
--3.39-467.26-17.45-10.91-5.40
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Filing Date Shares Outstanding
-77.890.610.610.610.61
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Total Common Shares Outstanding
-77.890.610.610.610.61
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Working Capital
118.6151.9753-14.13-6.99-4.37
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Book Value Per Share
-3.2181.6442.2037.3732.34
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Tangible Book Value
-32.48-30.57-78.27-5.7522.8119.74
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Tangible Book Value Per Share
--0.39-128.25-9.4337.3732.34
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Land
-39.5140.070.67--
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Machinery
-124.1142.70.260.120.12
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.