Cox ABG Group, S.A. (BME:COXG)

Cox ABG Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	134.84	186.84	97.87	1.9	0	0.24
Short-Term Investments	94.12	81.62	44.02	6.32	1.73	5.49
Accounts Receivable	293.29	239.14	182.5	4.44	0.06	0.1
Other Receivables	4.89	4.08	0.44	4.52	0.2	0.13
Inventory	50.83	55.59	42.75	0.25	-	-
Loans Receivable Current	100.62	88.98	105.19	7.17	-	-
Total Current Assets	678.58	656.24	472.75	24.59	1.99	5.97
Property, Plant & Equipment	98.99	90.96	99.5	0.78	0.11	0.14
Goodwill	27.37	27.37	-	-	-	-
Other Intangible Assets	243.64	253.42	128.09	31.51	-	-
Long-Term Investments	24.72	21.29	25.53	20.57	29.75	23.1
Long-Term Deferred Tax Assets	57.98	50.97	17.38	-	-	-
Other Long-Term Assets	275.68	288.26	251.38	4.83	0.13	1.13
Total Assets	1,407	1,389	994.64	82.28	31.98	30.33
Accounts Payable	241.3	218.48	176.13	10.98	0.37	0.24
Accrued Expenses	19.99	14.3	6.3	1.04	0.03	-
Short-Term Debt	-	-	-	-	8.14	3.24
Current Portion of Long-Term Debt	109.18	106.14	58.39	16.57	0.05	5.54
Current Portion of Leases	8.18	7.04	7.6	0.2	-	-
Current Income Taxes Payable	78.8	69.54	93.43	2.01	-	-
Other Current Liabilities	102.53	88.77	77.9	7.94	0.39	1.32
Total Current Liabilities	559.98	504.27	419.75	38.72	8.97	10.34
Long-Term Debt	398.47	386.24	324.02	1.82	0.2	0.25
Long-Term Leases	28.49	33.38	36.9	0.28	-	-
Pension & Post-Retirement Benefits	0.84	-	1.16	-	-	-
Long-Term Deferred Tax Liabilities	32.96	38.68	13.35	8.43	-	-
Other Long-Term Liabilities	85.47	93.61	90.87	-	-	-
Total Liabilities	1,106	1,056	886.04	49.24	9.17	10.59
Common Stock	7.79	7.79	0.06	0.06	0.06	0.06
Additional Paid-In Capital	168.43	174.23	6	6	6	6
Retained Earnings	91.46	88.04	44.08	16.28	3.07	7.03
Comprehensive Income & Other	-32.21	-19.83	-0.32	3.41	13.68	6.65
Total Common Equity	235.46	250.23	49.82	25.76	22.81	19.74
Minority Interest	65.29	82.1	58.77	7.28	-	-
Shareholders' Equity	300.76	332.33	108.6	33.04	22.81	19.74
Total Liabilities & Equity	1,407	1,389	994.64	82.28	31.98	30.33
Total Debt	544.32	532.8	426.91	18.86	8.39	9.03
Net Cash (Debt)	-315.36	-264.35	-285.03	-10.65	-6.66	-3.29
Net Cash Per Share	-2.71	-3.39	-467.26	-17.45	-10.91	-5.40
Filing Date Shares Outstanding	77.18	77.89	0.61	0.61	0.61	0.61
Total Common Shares Outstanding	77.18	77.89	0.61	0.61	0.61	0.61
Working Capital	118.6	151.97	53	-14.13	-6.99	-4.37
Book Value Per Share	3.05	3.21	81.64	42.20	37.37	32.34
Tangible Book Value	-35.55	-30.57	-78.27	-5.75	22.81	19.74
Tangible Book Value Per Share	-0.46	-0.39	-128.25	-9.43	37.37	32.34
Land	41.65	39.51	40.07	0.67	-	-
Machinery	123.68	124.1	142.7	0.26	0.12	0.12

Source: S&P Global Market Intelligence. Utility template. Financial Sources.