Cox ABG Group, S.A. (BME:COXG)
Spain
· Delayed Price · Currency is EUR 11.50
-0.05 (-0.43%)
At close: Apr 28, 2026
Cox ABG Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 152.25 | 186.84 | 97.87 | 1.9 | 0 | Upgrade
|
| Short-Term Investments | 30.38 | 10.55 | 44.02 | 6.32 | 1.73 | Upgrade
|
| Accounts Receivable | 202.23 | 190.74 | 182.5 | 4.44 | 0.06 | Upgrade
|
| Other Receivables | 237.82 | 137.38 | 0.44 | 4.52 | 0.2 | Upgrade
|
| Inventory | 53.5 | 55.59 | 42.75 | 0.25 | - | Upgrade
|
| Loans Receivable Current | - | - | 105.19 | 7.17 | - | Upgrade
|
| Other Current Assets | 111.85 | 75.15 | - | - | - | Upgrade
|
| Total Current Assets | 788.04 | 656.24 | 472.75 | 24.59 | 1.99 | Upgrade
|
| Property, Plant & Equipment | 306.5 | 301.81 | 99.5 | 0.78 | 0.11 | Upgrade
|
| Goodwill | 27.37 | 27.37 | - | - | - | Upgrade
|
| Other Intangible Assets | 47.38 | 43.87 | 128.09 | 31.51 | - | Upgrade
|
| Long-Term Investments | 29.5 | 21.29 | 25.53 | 20.57 | 29.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 68.34 | 50.97 | 17.38 | - | - | Upgrade
|
| Other Long-Term Assets | 307.11 | 286.96 | 251.38 | 4.83 | 0.13 | Upgrade
|
| Total Assets | 1,574 | 1,389 | 994.64 | 82.28 | 31.98 | Upgrade
|
| Accounts Payable | 160.52 | 131.62 | 176.13 | 10.98 | 0.37 | Upgrade
|
| Accrued Expenses | - | - | 6.3 | 1.04 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | - | - | 8.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 58.39 | 16.57 | 0.05 | Upgrade
|
| Current Portion of Leases | - | - | 7.6 | 0.2 | - | Upgrade
|
| Current Income Taxes Payable | 27.17 | 22.26 | 93.43 | 2.01 | - | Upgrade
|
| Other Current Liabilities | 397.88 | 350.4 | 77.9 | 7.94 | 0.39 | Upgrade
|
| Total Current Liabilities | 585.58 | 504.27 | 419.75 | 38.72 | 8.97 | Upgrade
|
| Long-Term Debt | - | - | 324.02 | 1.82 | 0.2 | Upgrade
|
| Long-Term Leases | - | - | 36.9 | 0.28 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 1.16 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.02 | 38.68 | 13.35 | 8.43 | - | Upgrade
|
| Other Long-Term Liabilities | 585.21 | 513.23 | 90.87 | - | - | Upgrade
|
| Total Liabilities | 1,212 | 1,056 | 886.04 | 49.24 | 9.17 | Upgrade
|
| Common Stock | 8.49 | 7.79 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 219.55 | 174.23 | 6 | 6 | 6 | Upgrade
|
| Retained Earnings | 68.16 | 42.22 | 44.08 | 16.28 | 3.07 | Upgrade
|
| Treasury Stock | -7.59 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 16.95 | 25.99 | -0.32 | 3.41 | 13.68 | Upgrade
|
| Total Common Equity | 305.56 | 250.23 | 49.82 | 25.76 | 22.81 | Upgrade
|
| Minority Interest | 56.89 | 82.1 | 58.77 | 7.28 | - | Upgrade
|
| Shareholders' Equity | 362.44 | 332.33 | 108.6 | 33.04 | 22.81 | Upgrade
|
| Total Liabilities & Equity | 1,574 | 1,389 | 994.64 | 82.28 | 31.98 | Upgrade
|
| Total Debt | - | - | 426.91 | 18.86 | 8.39 | Upgrade
|
| Net Cash (Debt) | 182.63 | 197.39 | -285.03 | -10.65 | -6.66 | Upgrade
|
| Net Cash Growth | -7.47% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 2.14 | 2.52 | -467.26 | -17.45 | -10.91 | Upgrade
|
| Filing Date Shares Outstanding | 92.5 | 77.89 | 0.61 | 0.61 | 0.61 | Upgrade
|
| Total Common Shares Outstanding | 92.5 | 77.89 | 0.61 | 0.61 | 0.61 | Upgrade
|
| Working Capital | 202.46 | 151.97 | 53 | -14.13 | -6.99 | Upgrade
|
| Book Value Per Share | 3.30 | 3.21 | 81.64 | 42.20 | 37.37 | Upgrade
|
| Tangible Book Value | 230.8 | 178.99 | -78.27 | -5.75 | 22.81 | Upgrade
|
| Tangible Book Value Per Share | 2.50 | 2.30 | -128.25 | -9.43 | 37.37 | Upgrade
|
| Land | - | - | 40.07 | 0.67 | - | Upgrade
|
| Machinery | - | - | 142.7 | 0.26 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.