Cox Energy, S.A.B. de C.V. (BMV:COXA)

Satixfy Communications Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,207	585.44	512.85	18.21	7.2	8.66
Accounts Receivable	2,836	822.46	267.03	37.93	1.35	0.28
Other Receivables	-	1,119	563.88	42.45	22	12.7
Inventory	330.62	471.99	431.86	5.22	-	-
Restricted Cash	-	370.75	365.47	118.04	20.96	46.28
Loans Receivable Current	-	281.53	435.15	114.91	143.67	148.52
Other Current Assets	-	6.79	5.66	96.52	72.66	73.12
Total Current Assets	4,374	3,658	2,582	433.28	267.83	289.57
Property, Plant & Equipment	1,931	1,768	1,750	14.54	14.8	6.36
Goodwill	1,573	1,302	1,095	810.67	835.88	1,082
Other Intangible Assets	4,494	4,954	1,827	2.66	1.64	-
Long-Term Investments	443.12	537.88	393.44	279.43	377.46	315.28
Long-Term Loans Receivable	464.41	118.56	98.72	-	-	-
Long-Term Deferred Tax Assets	558.56	536.06	202.63	-	-	-
Long-Term Deferred Charges	-	267.77	204.17	126.31	72.32	105.8
Other Long-Term Assets	170.2	191.75	85.81	0.57	0.78	-
Total Assets	14,008	13,334	8,239	1,667	1,571	1,799
Accounts Payable	4,026	1,513	1,238	149.78	61.56	23.38
Accrued Expenses	55.41	395.03	264.77	42.58	39.71	2.18
Short-Term Debt	-	-	-	256.96	0.51	0.26
Current Portion of Long-Term Debt	-	3,273	2,006	-	-	-
Current Portion of Leases	137.08	116.01	117.65	4.16	3.72	-
Current Income Taxes Payable	-	125.48	93.56	0.93	0.93	0.93
Other Current Liabilities	563.68	-	-	-	-	-
Total Current Liabilities	4,782	5,423	3,720	454.41	106.44	26.75
Long-Term Debt	-	1,833	410.9	-	-	-
Long-Term Leases	415.47	502.08	512.88	5.79	5.9	-
Long-Term Deferred Tax Liabilities	-	441.89	72.79	23.06	29.62	25.26
Other Long-Term Liabilities	5,137	1,224	970.03	13.77	15.8	-
Total Liabilities	10,335	9,423	5,687	497.03	157.76	52.01
Common Stock	973.04	974.27	924.26	890.32	890.32	807.14
Additional Paid-In Capital	832.79	832.79	582.27	395.58	395.58	328.74
Retained Earnings	-548.3	-568.05	-1,006	-833.36	-541.77	-114.99
Comprehensive Income & Other	203.8	410.95	575.02	703.75	662.54	717.89
Total Common Equity	1,461	1,650	1,075	1,156	1,407	1,739
Minority Interest	2,212	2,260	1,476	14.15	6.27	8.1
Shareholders' Equity	3,674	3,910	2,552	1,170	1,413	1,747
Total Liabilities & Equity	14,008	13,334	8,239	1,667	1,571	1,799
Total Debt	552.54	5,724	3,047	266.91	10.14	0.26
Net Cash (Debt)	654.81	-5,139	-2,535	-248.7	-2.94	8.4
Net Cash Growth	-	-	-	-	-	23236.11%
Net Cash Per Share	-	-27.27	-14.78	-1.52	-0.02	0.05
Filing Date Shares Outstanding	-	180.44	171.53	164.89	164.89	162.53
Total Common Shares Outstanding	-	180.44	171.53	164.89	164.89	162.53
Working Capital	-408.12	-1,765	-1,138	-21.13	161.39	262.82
Book Value Per Share	-	9.14	6.27	7.01	8.53	10.70
Tangible Book Value	-4,605	-4,605	-1,847	342.95	569.15	656.9
Tangible Book Value Per Share	-	-25.52	-10.77	2.08	3.45	4.04
Machinery	-	-	-	-	-	6.88

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.