Cox Energy Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,126	1,049	585.44	512.85	18.21	7.2
Accounts Receivable	8,423	2,297	822.46	267.03	37.93	1.35
Other Receivables	-	1,119	1,119	563.88	42.45	22
Inventory	43.02	392.87	471.99	431.86	5.22	-
Restricted Cash	-	273.64	370.75	365.47	118.04	20.96
Loans Receivable Current	-	1.77	281.53	435.15	114.91	143.67
Other Current Assets	0.53	9.72	6.79	5.66	96.52	72.66
Total Current Assets	10,593	5,143	3,658	2,582	433.28	267.83
Property, Plant & Equipment	43,299	1,799	1,768	1,750	14.54	14.8
Goodwill	174.77	-	-	1,095	810.67	835.88
Other Intangible Assets	38,730	5,950	6,523	1,827	2.66	1.64
Long-Term Investments	3.99	407.72	537.88	393.44	279.43	377.46
Long-Term Loans Receivable	-	735.14	118.56	98.72	-	-
Long-Term Deferred Tax Assets	8,045	713.35	536.06	202.63	-	-
Long-Term Deferred Charges	-	-	-	204.17	126.31	72.32
Other Long-Term Assets	1,812	246.79	191.75	85.81	0.57	0.78
Total Assets	102,657	14,995	13,334	8,239	1,667	1,571
Accounts Payable	4,074	2,458	1,513	1,238	149.78	61.56
Accrued Expenses	-	224.1	395.03	264.77	42.58	39.71
Short-Term Debt	-	-	-	-	256.96	0.51
Current Portion of Long-Term Debt	-	1,670	3,273	2,006	-	-
Current Portion of Leases	121.27	74.24	116.01	117.65	4.16	3.72
Current Income Taxes Payable	439.87	129.16	125.48	93.56	0.93	0.93
Other Current Liabilities	6,987	-	-	-	-	-
Total Current Liabilities	11,622	4,555	5,423	3,720	454.41	106.44
Long-Term Debt	-	4,044	1,833	410.9	-	-
Long-Term Leases	948.04	495.21	502.08	512.88	5.79	5.9
Long-Term Deferred Tax Liabilities	-	606.15	441.89	72.79	23.06	29.62
Other Long-Term Liabilities	81,503	969.84	1,224	970.03	13.77	15.8
Total Liabilities	94,257	10,671	9,423	5,687	497.03	157.76
Common Stock	5,427	997.3	974.27	924.26	890.32	890.32
Additional Paid-In Capital	959.63	959.63	832.79	582.27	395.58	395.58
Retained Earnings	-862.4	-286.47	-568.05	-1,006	-833.36	-541.77
Comprehensive Income & Other	293.58	124.43	410.95	575.02	703.75	662.54
Total Common Equity	5,817	1,795	1,650	1,075	1,156	1,407
Minority Interest	2,583	2,529	2,260	1,476	14.15	6.27
Shareholders' Equity	8,401	4,324	3,910	2,552	1,170	1,413
Total Liabilities & Equity	102,657	14,995	13,334	8,239	1,667	1,571
Total Debt	1,069	6,284	5,724	3,047	266.91	10.14
Net Cash (Debt)	1,057	-5,235	-5,139	-2,535	-248.7	-2.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	5.66	-28.35	-27.27	-14.78	-1.52	-0.02
Filing Date Shares Outstanding	185	184.93	180.44	171.53	164.89	164.89
Total Common Shares Outstanding	185	184.93	180.44	171.53	164.89	164.89
Working Capital	-1,029	587.28	-1,765	-1,138	-21.13	161.39
Book Value Per Share	31.45	9.71	9.14	6.27	7.01	8.53
Tangible Book Value	-33,087	-4,155	-4,873	-1,847	342.95	569.15
Tangible Book Value Per Share	-178.85	-22.47	-27.01	-10.77	2.08	3.45