Cox ABG Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	152.25	186.84	97.87	1.9	0
Short-Term Investments	30.38	10.55	44.02	6.32	1.73
Accounts Receivable	202.23	190.74	182.5	4.44	0.06
Other Receivables	237.82	137.38	0.44	4.52	0.2
Inventory	53.5	55.59	42.75	0.25	-
Loans Receivable Current	-	-	105.19	7.17	-
Other Current Assets	111.85	75.15	-	-	-
Total Current Assets	788.04	656.24	472.75	24.59	1.99
Property, Plant & Equipment	306.5	301.81	99.5	0.78	0.11
Goodwill	27.37	27.37	-	-	-
Other Intangible Assets	47.38	43.87	128.09	31.51	-
Long-Term Investments	29.5	21.29	25.53	20.57	29.75
Long-Term Deferred Tax Assets	68.34	50.97	17.38	-	-
Other Long-Term Assets	307.11	286.96	251.38	4.83	0.13
Total Assets	1,574	1,389	994.64	82.28	31.98
Accounts Payable	160.52	131.62	176.13	10.98	0.37
Accrued Expenses	-	-	6.3	1.04	0.03
Short-Term Debt	-	-	-	-	8.14
Current Portion of Long-Term Debt	-	-	58.39	16.57	0.05
Current Portion of Leases	-	-	7.6	0.2	-
Current Income Taxes Payable	27.17	22.26	93.43	2.01	-
Other Current Liabilities	397.88	350.4	77.9	7.94	0.39
Total Current Liabilities	585.58	504.27	419.75	38.72	8.97
Long-Term Debt	-	-	324.02	1.82	0.2
Long-Term Leases	-	-	36.9	0.28	-
Pension & Post-Retirement Benefits	-	-	1.16	-	-
Long-Term Deferred Tax Liabilities	41.02	38.68	13.35	8.43	-
Other Long-Term Liabilities	585.21	513.23	90.87	-	-
Total Liabilities	1,212	1,056	886.04	49.24	9.17
Common Stock	8.49	7.79	0.06	0.06	0.06
Additional Paid-In Capital	219.55	174.23	6	6	6
Retained Earnings	68.16	42.22	44.08	16.28	3.07
Treasury Stock	-7.59	-	-	-	-
Comprehensive Income & Other	16.95	25.99	-0.32	3.41	13.68
Total Common Equity	305.56	250.23	49.82	25.76	22.81
Minority Interest	56.89	82.1	58.77	7.28	-
Shareholders' Equity	362.44	332.33	108.6	33.04	22.81
Total Liabilities & Equity	1,574	1,389	994.64	82.28	31.98
Total Debt	-	-	426.91	18.86	8.39
Net Cash (Debt)	182.63	197.39	-285.03	-10.65	-6.66
Net Cash Growth	-7.47%	-	-	-	-
Net Cash Per Share	2.14	2.52	-467.26	-17.45	-10.91
Filing Date Shares Outstanding	92.5	77.89	0.61	0.61	0.61
Total Common Shares Outstanding	92.5	77.89	0.61	0.61	0.61
Working Capital	202.46	151.97	53	-14.13	-6.99
Book Value Per Share	3.30	3.21	81.64	42.20	37.37
Tangible Book Value	230.8	178.99	-78.27	-5.75	22.81
Tangible Book Value Per Share	2.50	2.30	-128.25	-9.43	37.37
Land	-	-	40.07	0.67	-
Machinery	-	-	142.7	0.26	0.12

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