Cox Energy América, S.A.B. de C.V. (BMV:COXA)
Mexico
· Delayed Price · Currency is MXN 33.00
+1.50 (4.76%)
Feb 13, 2025, 8:30 AM CST
Cox Energy América Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 956.19 | 512.85 | 18.21 | 7.2 | 8.66 | Upgrade
|
| Accounts Receivable | 2,230 | 267.03 | 37.93 | 1.35 | 0.28 | Upgrade
|
| Other Receivables | - | 553 | 42.45 | 22 | 12.7 | Upgrade
|
| Inventory | 471.99 | 431.86 | 5.22 | - | - | Upgrade
|
| Restricted Cash | - | 365.47 | 118.04 | 20.96 | 46.28 | Upgrade
|
| Loans Receivable Current | - | 446.03 | 114.91 | 143.67 | 148.52 | Upgrade
|
| Other Current Assets | - | 5.66 | 96.52 | 72.66 | 73.12 | Upgrade
|
| Total Current Assets | 3,658 | 2,582 | 433.28 | 267.83 | 289.57 | Upgrade
|
| Property, Plant & Equipment | 1,768 | 1,750 | 14.54 | 14.8 | 6.36 | Upgrade
|
| Goodwill | 1,302 | 1,095 | 810.67 | 835.88 | 1,082 | Upgrade
|
| Other Intangible Assets | 5,221 | 1,827 | 2.66 | 1.64 | - | Upgrade
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| Long-Term Investments | 537.88 | 393.44 | 279.43 | 377.46 | 315.28 | Upgrade
|
| Long-Term Loans Receivable | 134.18 | 100.46 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 536.06 | 202.63 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 204.17 | 126.31 | 72.32 | 105.8 | Upgrade
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| Other Long-Term Assets | 176.14 | 84.07 | 0.57 | 0.78 | - | Upgrade
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| Total Assets | 13,334 | 8,239 | 1,667 | 1,571 | 1,799 | Upgrade
|
| Accounts Payable | 4,194 | 1,238 | 149.78 | 61.56 | 23.38 | Upgrade
|
| Accrued Expenses | 125.48 | 264.77 | 42.58 | 39.71 | 2.18 | Upgrade
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| Short-Term Debt | - | - | 256.96 | 0.51 | 0.26 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,006 | - | - | - | Upgrade
|
| Current Portion of Leases | 116.01 | 117.65 | 4.16 | 3.72 | - | Upgrade
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| Current Income Taxes Payable | - | 93.56 | 0.93 | 0.93 | 0.93 | Upgrade
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| Other Current Liabilities | 987.06 | - | - | - | - | Upgrade
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| Total Current Liabilities | 5,423 | 3,720 | 454.41 | 106.44 | 26.75 | Upgrade
|
| Long-Term Debt | - | 410.9 | - | - | - | Upgrade
|
| Long-Term Leases | 502.08 | 512.88 | 5.79 | 5.9 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 72.79 | 23.06 | 29.62 | 25.26 | Upgrade
|
| Other Long-Term Liabilities | 3,499 | 970.03 | 13.77 | 15.8 | - | Upgrade
|
| Total Liabilities | 9,423 | 5,687 | 497.03 | 157.76 | 52.01 | Upgrade
|
| Common Stock | 974.27 | 924.26 | 890.32 | 890.32 | 807.14 | Upgrade
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| Additional Paid-In Capital | 832.79 | 582.27 | 395.58 | 395.58 | 328.74 | Upgrade
|
| Retained Earnings | -568.05 | -1,006 | -833.36 | -541.77 | -114.99 | Upgrade
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| Comprehensive Income & Other | 410.95 | 575.02 | 703.75 | 662.54 | 717.89 | Upgrade
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| Total Common Equity | 1,650 | 1,075 | 1,156 | 1,407 | 1,739 | Upgrade
|
| Minority Interest | 2,260 | 1,476 | 14.15 | 6.27 | 8.1 | Upgrade
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| Shareholders' Equity | 3,910 | 2,552 | 1,170 | 1,413 | 1,747 | Upgrade
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| Total Liabilities & Equity | 13,334 | 8,239 | 1,667 | 1,571 | 1,799 | Upgrade
|
| Total Debt | 618.09 | 3,047 | 266.91 | 10.14 | 0.26 | Upgrade
|
| Net Cash (Debt) | 338.1 | -2,535 | -248.7 | -2.94 | 8.4 | Upgrade
|
| Net Cash Growth | - | - | - | - | 23236.11% | Upgrade
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| Net Cash Per Share | 1.88 | -14.78 | -1.52 | -0.02 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 180.44 | 171.53 | 164.89 | 164.89 | 162.53 | Upgrade
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| Total Common Shares Outstanding | 180.44 | 171.53 | 164.89 | 164.89 | 162.53 | Upgrade
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| Working Capital | -1,765 | -1,138 | -21.13 | 161.39 | 262.82 | Upgrade
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| Book Value Per Share | 9.14 | 6.27 | 7.01 | 8.53 | 10.70 | Upgrade
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| Tangible Book Value | -4,873 | -1,847 | 342.95 | 569.15 | 656.9 | Upgrade
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| Tangible Book Value Per Share | -27.01 | -10.77 | 2.08 | 3.45 | 4.04 | Upgrade
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| Machinery | - | - | - | - | 6.88 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.