Cox Infrastructure 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	136.16	81.62	44.02	6.32	1.73
Accounts Receivable	331.96	239.14	182.5	4.44	0.06
Other Receivables	6.07	4.08	0.44	4.52	0.2
Inventory	53.5	55.59	42.75	0.25	-
Loans Receivable Current	108.09	88.98	105.19	7.17	-
Total Current Assets	788.04	656.24	472.75	24.59	1.99
Property, Plant & Equipment	101.57	90.96	99.5	0.78	0.11
Goodwill	27.37	27.37	-	-	-
Other Intangible Assets	245.25	253.42	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	314.18	288.26	251.38	4.83	0.13
Total Assets	1,574	1,389	994.64	82.28	31.98
Accounts Payable	252.2	218.48	176.13	10.98	0.37
Accrued Expenses	13.66	14.3	6.3	1.04	0.03
Short-Term Debt	-	-	-	-	8.14
Current Portion of Long-Term Debt	117.45	106.14	58.39	16.57	0.05
Current Portion of Leases	6.13	7.04	7.6	0.2	-
Current Income Taxes Payable	87.86	69.54	93.43	2.01	-
Other Current Liabilities	108.28	88.77	77.9	7.94	0.39
Total Current Liabilities	585.58	504.27	419.75	38.72	8.97
Long-Term Debt	489.37	386.24	324.02	1.82	0.2
Long-Term Leases	33.38	33.38	36.9	0.28	-
Pension & Post-Retirement Benefits	0.8	-	1.16	-	-
Long-Term Deferred Tax Liabilities	41.02	38.68	13.35	8.43	-
Other Long-Term Liabilities	61.66	93.61	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	112.84	88.04	44.08	16.28	3.07
Comprehensive Income & Other	-35.32	-19.83	-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	646.33	532.8	426.91	18.86	8.39
Net Cash (Debt)	-357.91	-264.35	-285.03	-10.65	-6.66
Net Cash Per Share	-4.22	-3.39	-467.26	-17.45	-10.91
Filing Date Shares Outstanding	84.83	77.89	0.61	0.61	0.61
Total Common Shares Outstanding	84.83	77.89	0.61	0.61	0.61
Working Capital	202.46	151.97	53	-14.13	-6.99
Book Value Per Share	3.60	3.21	81.64	42.20	37.37
Tangible Book Value	32.94	-30.57	-78.27	-5.75	22.81
Tangible Book Value Per Share	0.39	-0.39	-128.25	-9.43	37.37
Land	42.34	39.51	40.07	0.67	-
Machinery	133.3	124.1	142.7	0.26	0.12