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

COXA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	750.77	512.85	18.21	7.2	8.66	0.04
Accounts Receivable	371.64	267.03	37.93	1.35	0.28	-
Other Receivables	451.02	553	42.45	22	12.7	1.51
Inventory	291.94	431.86	5.22	-	-	-
Restricted Cash	-	365.47	118.04	20.96	46.28	-
Loans Receivable Current	568.95	446.03	114.91	143.67	148.52	123.98
Other Current Assets	-	5.66	96.52	72.66	73.12	1.51
Total Current Assets	2,434	2,582	433.28	267.83	289.57	127.03
Property, Plant & Equipment	1,715	1,750	14.54	14.8	6.36	-
Goodwill	1,094	1,095	810.67	835.88	1,082	-
Other Intangible Assets	2,084	1,827	2.66	1.64	-	-
Long-Term Investments	395.51	393.44	279.43	377.46	315.28	-
Long-Term Loans Receivable	114.25	100.46	-	-	-	-
Long-Term Deferred Tax Assets	242.32	202.63	-	-	-	-
Long-Term Deferred Charges	-	204.17	126.31	72.32	105.8	-
Other Long-Term Assets	86.39	84.07	0.57	0.78	-	-
Total Assets	8,166	8,239	1,667	1,571	1,799	127.03
Accounts Payable	1,499	1,238	149.78	61.56	23.38	1.13
Accrued Expenses	-	264.77	42.58	39.71	2.18	142.73
Short-Term Debt	2,171	-	256.96	0.51	0.26	-
Current Portion of Long-Term Debt	-	2,006	-	-	-	-
Current Portion of Leases	132.31	117.65	4.16	3.72	-	-
Current Income Taxes Payable	50.4	93.56	0.93	0.93	0.93	-
Total Current Liabilities	3,852	3,720	454.41	106.44	26.75	143.86
Long-Term Debt	144.91	410.9	-	-	-	-
Long-Term Leases	399.32	512.88	5.79	5.9	-	-
Long-Term Deferred Tax Liabilities	-	72.79	23.06	29.62	25.26	-
Other Long-Term Liabilities	1,238	970.03	13.77	15.8	-	-
Total Liabilities	5,635	5,687	497.03	157.76	52.01	143.86
Common Stock	924.34	924.26	890.32	890.32	807.14	0.05
Additional Paid-In Capital	582.27	582.27	395.58	395.58	328.74	-
Retained Earnings	-982.65	-1,006	-833.36	-541.77	-114.99	-16.88
Comprensive Income & Other	496.94	575.02	703.75	662.54	717.89	-
Total Common Equity	1,021	1,075	1,156	1,407	1,739	-16.83
Minority Interest	1,510	1,476	14.15	6.27	8.1	-
Shareholders' Equity	2,531	2,552	1,170	1,413	1,747	-16.83
Total Liabilities & Equity	8,166	8,239	1,667	1,571	1,799	127.03
Total Debt	2,847	3,047	266.91	10.14	0.26	-
Net Cash (Debt)	-2,097	-2,535	-248.7	-2.94	8.4	0.04
Net Cash Growth	-	-	-	-	23236.11%	-
Net Cash Per Share	-11.98	-14.78	-1.52	-0.02	0.05	0.00
Filing Date Shares Outstanding	171.53	171.53	164.89	164.89	162.53	150
Total Common Shares Outstanding	171.53	171.53	164.89	164.89	162.53	150
Working Capital	-1,418	-1,138	-21.13	161.39	262.82	-16.83
Book Value Per Share	5.95	6.27	7.01	8.53	10.70	-0.11
Tangible Book Value	-2,157	-1,847	342.95	569.15	656.9	-16.83
Tangible Book Value Per Share	-12.58	-10.77	2.08	3.45	4.04	-0.11
Machinery	-	-	-	-	6.88	-

Source: S&P Capital IQ. Utility template. Financial Sources.