Cox Infrastructure Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	220.47	152.25	-	97.87	1.9	0.61
Short-Term Investments	46.66	188.2	-	57.55	10.84	2.9
Cash & Short-Term Investments	267.13	340.45	-	155.41	12.73	3.51
Cash Growth	-21.54%	-	-	1120.82%	262.78%	25.55%
Accounts Receivable	362.78	286	-	91.28	4.44	1.9
Other Receivables	358.35	108.09	-	138.86	7.17	1.86
Total Trade Receivables	721.13	394.09	-	230.14	11.61	3.76
Inventory	52.39	53.5	-	42.75	0.25	0.1
Other Current Assets	105.52	-	-	44.45	-	-
Total Current Assets	1,158	788.04	-	472.75	24.59	7.37
Net Property, Plant & Equipment	2,503	65.91	-	175.05	0.78	0.75
Other Intangible Assets	1,986	231.47	-	53.05	31.38	26.95
Goodwill	27.37	-	-	-	-	-
Long-Term Investments	313.66	336.61	-	250.43	25.41	24.35
Other Long-Term Assets	620.55	68.34	-	31.6	-	-
Total Assets	6,629	1,574	-	994.64	82.28	59.49
Accounts Payable	-	373.4	8.93	-	19.95	11.84
Short-Term Debt	-	-	-	65.99	16.77	0.41
Current Portion of Long-Term Debt	430.77	123.58	-	-	-	-
Unearned Revenue	-	72.19	-	-	-	-
Other Current Liabilities	85.41	88.6	-	62.78	2.01	1.02
Total Current Liabilities	1,348	585.58	15.43	128.77	38.72	13.27
Long-Term Debt	3,049	611.64	-	214.06	2.1	2.65
Other Long-Term Liabilities	1,605	137.29	-	252.23	8.43	8.16
Total Long-Term Liabilities	4,887	626.23	96.65	466.29	10.52	10.81
Total Liabilities	6,235	1,212	112.08	595.06	49.24	24.08
Common Stock	8.49	8.49	7.79	0.06	0.06	0.06
Additional Paid-in Capital	-	219.55	174.23	6	6	6
Accumulated Other Comprehensive Income	-49	-70.64	-	-0.96	3.41	0.33
Retained Earnings	10.66	112.84	-2.52	44.08	16.28	22.07
Total Common Shareholders' Equity	431.06	270.23	179.5	49.82	25.76	28.45
Minority Interest	194.89	56.89	-	58.77	7.28	6.96
Shareholders' Equity	625.95	362.44	187.21	108.6	33.04	35.41
Total Liabilities & Equity	6,629	1,574	299.29	994.64	82.28	59.49
Total Debt	3,479	735.22	0	280.05	18.86	3.06
Net Cash (Debt)	-3,212	-394.77	-0	-124.64	-6.13	0.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-39.01	-4.65	-	-204.32	-10.04	0.74
Book Value	431.06	270.23	179.5	49.82	25.76	28.45
Book Value Per Share	5.23	3.18	2.30	81.68	42.20	46.62
Tangible Book Value	-1,582	38.77	179.5	-3.23	-5.63	1.5
Tangible Book Value Per Share	-19.21	0.46	2.30	-5.29	-9.22	2.46