Cox Energy Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Sep '25 Sep 30, 2025	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	2017 - 2019
Cash & Equivalents	1,263	585.44	512.85	18.21	7.2	8.66	Upgrade
Accounts Receivable	1,788	822.46	267.03	37.93	1.35	0.28	Upgrade
Other Receivables	561.22	1,119	563.88	42.45	22	12.7	Upgrade
Inventory	632.6	471.99	431.86	5.22	-	-	Upgrade
Restricted Cash	-	370.75	365.47	118.04	20.96	46.28	Upgrade
Loans Receivable Current	681.22	281.53	435.15	114.91	143.67	148.52	Upgrade
Other Current Assets	-	6.79	5.66	96.52	72.66	73.12	Upgrade
Total Current Assets	4,926	3,658	2,582	433.28	267.83	289.57	Upgrade
Property, Plant & Equipment	1,812	1,768	1,750	14.54	14.8	6.36	Upgrade
Goodwill	1,354	1,302	1,095	810.67	835.88	1,082	Upgrade
Other Intangible Assets	4,706	4,954	1,827	2.66	1.64	-	Upgrade
Long-Term Investments	422.7	537.88	393.44	279.43	377.46	315.28	Upgrade
Long-Term Loans Receivable	-	118.56	98.72	-	-	-	Upgrade
Long-Term Deferred Tax Assets	619.22	536.06	202.63	-	-	-	Upgrade
Long-Term Deferred Charges	-	267.77	204.17	126.31	72.32	105.8	Upgrade
Other Long-Term Assets	636.27	191.75	85.81	0.57	0.78	-	Upgrade
Total Assets	14,477	13,334	8,239	1,667	1,571	1,799	Upgrade
Accounts Payable	2,653	1,513	1,238	149.78	61.56	23.38	Upgrade
Accrued Expenses	-	395.03	264.77	42.58	39.71	2.18	Upgrade
Short-Term Debt	515.4	-	-	256.96	0.51	0.26	Upgrade
Current Portion of Long-Term Debt	-	3,273	2,006	-	-	-	Upgrade
Current Portion of Leases	199.16	116.01	117.65	4.16	3.72	-	Upgrade
Current Income Taxes Payable	62.09	125.48	93.56	0.93	0.93	0.93	Upgrade
Other Current Liabilities	1,243	-	-	-	-	-	Upgrade
Total Current Liabilities	4,673	5,423	3,720	454.41	106.44	26.75	Upgrade
Long-Term Debt	3,619	1,833	410.9	-	-	-	Upgrade
Long-Term Leases	403.13	502.08	512.88	5.79	5.9	-	Upgrade
Long-Term Deferred Tax Liabilities	-	441.89	72.79	23.06	29.62	25.26	Upgrade
Other Long-Term Liabilities	1,732	1,224	970.03	13.77	15.8	-	Upgrade
Total Liabilities	10,427	9,423	5,687	497.03	157.76	52.01	Upgrade
Common Stock	998.18	974.27	924.26	890.32	890.32	807.14	Upgrade
Additional Paid-In Capital	960.07	832.79	582.27	395.58	395.58	328.74	Upgrade
Retained Earnings	-491.24	-568.05	-1,006	-833.36	-541.77	-114.99	Upgrade
Comprehensive Income & Other	179.05	410.95	575.02	703.75	662.54	717.89	Upgrade
Total Common Equity	1,646	1,650	1,075	1,156	1,407	1,739	Upgrade
Minority Interest	2,403	2,260	1,476	14.15	6.27	8.1	Upgrade
Shareholders' Equity	4,049	3,910	2,552	1,170	1,413	1,747	Upgrade
Total Liabilities & Equity	14,477	13,334	8,239	1,667	1,571	1,799	Upgrade
Total Debt	4,737	5,724	3,047	266.91	10.14	0.26	Upgrade
Net Cash (Debt)	-3,473	-5,139	-2,535	-248.7	-2.94	8.4	Upgrade
Net Cash Growth	-	-	-	-	-	23236.11%	Upgrade
Net Cash Per Share	-18.03	-27.27	-14.78	-1.52	-0.02	0.05	Upgrade
Filing Date Shares Outstanding	198.91	180.44	171.53	164.89	164.89	162.53	Upgrade
Total Common Shares Outstanding	198.91	180.44	171.53	164.89	164.89	162.53	Upgrade
Working Capital	253.19	-1,765	-1,138	-21.13	161.39	262.82	Upgrade
Book Value Per Share	8.28	9.14	6.27	7.01	8.53	10.70	Upgrade
Tangible Book Value	-4,414	-4,605	-1,847	342.95	569.15	656.9	Upgrade
Tangible Book Value Per Share	-22.19	-25.52	-10.77	2.08	3.45	4.04	Upgrade
Machinery	-	-	-	-	-	6.88	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.