Cox Energy, S.A.B. de C.V. (BME:COXE)
Spain
· Delayed Price · Currency is EUR 1.300
0.00 (0.00%)
Mar 4, 2026, 12:00 PM CET
Cox Energy Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Cash & Equivalents | 1,323 | 585.44 | 512.85 | 18.21 | 7.2 | Upgrade
|
| Accounts Receivable | 3,427 | 822.46 | 267.03 | 37.93 | 1.35 | Upgrade
|
| Other Receivables | - | 1,119 | 563.88 | 42.45 | 22 | Upgrade
|
| Inventory | 392.87 | 471.99 | 431.86 | 5.22 | - | Upgrade
|
| Restricted Cash | - | 370.75 | 365.47 | 118.04 | 20.96 | Upgrade
|
| Loans Receivable Current | - | 281.53 | 435.15 | 114.91 | 143.67 | Upgrade
|
| Other Current Assets | - | 6.79 | 5.66 | 96.52 | 72.66 | Upgrade
|
| Total Current Assets | 5,143 | 3,658 | 2,582 | 433.28 | 267.83 | Upgrade
|
| Property, Plant & Equipment | 1,799 | 1,768 | 1,750 | 14.54 | 14.8 | Upgrade
|
| Goodwill | 1,334 | 1,302 | 1,095 | 810.67 | 835.88 | Upgrade
|
| Other Intangible Assets | 4,615 | 4,954 | 1,827 | 2.66 | 1.64 | Upgrade
|
| Long-Term Investments | 407.72 | 537.88 | 393.44 | 279.43 | 377.46 | Upgrade
|
| Long-Term Loans Receivable | - | 118.56 | 98.72 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 713.35 | 536.06 | 202.63 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 267.77 | 204.17 | 126.31 | 72.32 | Upgrade
|
| Long-Term Accounts Receivable | 744.98 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 236.95 | 191.75 | 85.81 | 0.57 | 0.78 | Upgrade
|
| Total Assets | 14,995 | 13,334 | 8,239 | 1,667 | 1,571 | Upgrade
|
| Accounts Payable | 3,937 | 1,513 | 1,238 | 149.78 | 61.56 | Upgrade
|
| Accrued Expenses | - | 395.03 | 264.77 | 42.58 | 39.71 | Upgrade
|
| Short-Term Debt | - | - | - | 256.96 | 0.51 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3,273 | 2,006 | - | - | Upgrade
|
| Current Portion of Leases | 74.24 | 116.01 | 117.65 | 4.16 | 3.72 | Upgrade
|
| Current Income Taxes Payable | 129.16 | 125.48 | 93.56 | 0.93 | 0.93 | Upgrade
|
| Other Current Liabilities | 415.28 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 4,555 | 5,423 | 3,720 | 454.41 | 106.44 | Upgrade
|
| Long-Term Debt | - | 1,833 | 410.9 | - | - | Upgrade
|
| Long-Term Leases | 495.21 | 502.08 | 512.88 | 5.79 | 5.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 441.89 | 72.79 | 23.06 | 29.62 | Upgrade
|
| Other Long-Term Liabilities | 5,620 | 1,224 | 970.03 | 13.77 | 15.8 | Upgrade
|
| Total Liabilities | 10,671 | 9,423 | 5,687 | 497.03 | 157.76 | Upgrade
|
| Common Stock | 999.43 | 974.27 | 924.26 | 890.32 | 890.32 | Upgrade
|
| Additional Paid-In Capital | 960.18 | 832.79 | 582.27 | 395.58 | 395.58 | Upgrade
|
| Retained Earnings | -289.15 | -568.05 | -1,006 | -833.36 | -541.77 | Upgrade
|
| Comprehensive Income & Other | 124.43 | 410.95 | 575.02 | 703.75 | 662.54 | Upgrade
|
| Total Common Equity | 1,795 | 1,650 | 1,075 | 1,156 | 1,407 | Upgrade
|
| Minority Interest | 2,529 | 2,260 | 1,476 | 14.15 | 6.27 | Upgrade
|
| Shareholders' Equity | 4,324 | 3,910 | 2,552 | 1,170 | 1,413 | Upgrade
|
| Total Liabilities & Equity | 14,995 | 13,334 | 8,239 | 1,667 | 1,571 | Upgrade
|
| Total Debt | 569.45 | 5,724 | 3,047 | 266.91 | 10.14 | Upgrade
|
| Net Cash (Debt) | 753.22 | -5,139 | -2,535 | -248.7 | -2.94 | Upgrade
|
| Net Cash Per Share | 4.08 | -27.27 | -14.78 | -1.52 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 183.74 | 180.44 | 171.53 | 164.89 | 164.89 | Upgrade
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| Total Common Shares Outstanding | 183.74 | 180.44 | 171.53 | 164.89 | 164.89 | Upgrade
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| Working Capital | 587.28 | -1,765 | -1,138 | -21.13 | 161.39 | Upgrade
|
| Book Value Per Share | 9.77 | 9.14 | 6.27 | 7.01 | 8.53 | Upgrade
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| Tangible Book Value | -4,155 | -4,605 | -1,847 | 342.95 | 569.15 | Upgrade
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| Tangible Book Value Per Share | -22.61 | -25.52 | -10.77 | 2.08 | 3.45 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.