Cox Infrastructure Group, S.A. (BME:COXG)

Cox Infrastructure Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	220.47	152.25	186.84	97.87	1.9	0
Short-Term Investments	109.85	136.16	81.62	44.02	6.32	1.73
Accounts Receivable	413.1	331.96	239.14	182.5	4.44	0.06
Other Receivables	6.76	6.07	4.08	0.44	4.52	0.2
Inventory	52.39	53.5	55.59	42.75	0.25	-
Loans Receivable Current	354.69	108.09	88.98	105.19	7.17	-
Total Current Assets	1,158	788.04	656.24	472.75	24.59	1.99
Property, Plant & Equipment	2,201	101.57	90.96	99.5	0.78	0.11
Goodwill	27.37	27.37	27.37	-	-	-
Other Intangible Assets	2,178	245.25	253.42	128.09	31.51	-
Long-Term Investments	32.39	29.5	21.29	25.53	20.57	29.75
Long-Term Deferred Tax Assets	487.87	68.34	50.97	17.38	-	-
Other Long-Term Assets	544.78	314.18	288.26	251.38	4.83	0.13
Total Assets	6,629	1,574	1,389	994.64	82.28	31.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	422.11	252.2	218.48	176.13	10.98	0.37
Accrued Expenses	22.17	13.66	14.3	6.3	1.04	0.03
Short-Term Debt	-	-	-	-	-	8.14
Current Portion of Long-Term Debt	420.86	117.45	106.14	58.39	16.57	0.05
Current Portion of Leases	12.08	6.13	7.04	7.6	0.2	-
Current Income Taxes Payable	108.32	87.86	69.54	93.43	2.01	-
Other Current Liabilities	362.46	108.28	88.77	77.9	7.94	0.39
Total Current Liabilities	1,348	585.58	504.27	419.75	38.72	8.97
Long-Term Debt	3,731	489.37	386.24	324.02	1.82	0.2
Long-Term Leases	79.45	33.38	33.38	36.9	0.28	-
Pension & Post-Retirement Benefits	10.01	0.8	-	1.16	-	-
Long-Term Deferred Tax Liabilities	761.66	41.02	38.68	13.35	8.43	-
Other Long-Term Liabilities	304.4	61.66	93.61	90.87	-	-
Total Liabilities	6,235	1,212	1,056	886.04	49.24	9.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.49	8.49	7.79	0.06	0.06	0.06
Additional Paid-In Capital	219.55	219.55	174.23	6	6	6
Retained Earnings	3.49	112.84	88.04	44.08	16.28	3.07
Comprehensive Income & Other	-31.99	-35.32	-19.83	-0.32	3.41	13.68
Total Common Equity	199.53	305.56	250.23	49.82	25.76	22.81
Minority Interest	194.89	56.89	82.1	58.77	7.28	-
Shareholders' Equity	394.42	362.44	332.33	108.6	33.04	22.81
Total Liabilities & Equity	6,629	1,574	1,389	994.64	82.28	31.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,244	646.33	532.8	426.91	18.86	8.39
Net Cash (Debt)	-3,914	-357.91	-264.35	-285.03	-10.65	-6.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44.27	-4.22	-3.39	-467.26	-17.45	-10.91
Filing Date Shares Outstanding	84.83	84.83	77.89	0.61	0.61	0.61
Total Common Shares Outstanding	84.83	84.83	77.89	0.61	0.61	0.61
Working Capital	-190.31	202.46	151.97	53	-14.13	-6.99
Book Value Per Share	2.35	3.60	3.21	81.64	42.20	37.37
Tangible Book Value	-2,006	32.94	-30.57	-78.27	-5.75	22.81
Tangible Book Value Per Share	-23.65	0.39	-0.39	-128.25	-9.43	37.37
Land	184.07	42.34	39.51	40.07	0.67	-
Machinery	2,060	133.3	124.1	142.7	0.26	0.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

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