Cox Energy América, S.A.B. de C.V. (COX.MC)
USD 1.56
(2.63%)
USD 1.56
(2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 8.23 Billion | 1.85 Billion | 1.57 Billion | 1.79 Billion | 127.03 Million |
| Total Current Assets | 2.58 Billion | 459.92 Million | 267.82 Million | 289.56 Million | 127.03 Million |
| Cash And Short Term Investments | 512.84 Million | 46.18 Million | 7.19 Million | 8.66 Million | 36 Thousand |
| Cash and Cash Equivalents | 512.84 Million | 32.96 Million | 7.19 Million | 8.66 Million | 36 Thousand |
| Short Term Investments | - | 13.21 Million | - | - | - |
| Net Receivables | 102.28 Million | 408.53 Million | - | - | - |
| Inventory | 335.23 Million | 5.21 Million | - | - | - |
| Other Current Assets | 1.63 Billion | -1000.00 | - | - | 126.99 Million |
| Total Non-Current Assets | 5.65 Billion | 1.39 Billion | 1.3 Billion | 1.5 Billion | - |
| Net PPE | 1.74 Billion | 14.66 Million | 14.79 Million | 6.35 Million | - |
| Good Will And Intangible Assets | 3.12 Billion | 953.62 Million | 909.83 Million | 1.18 Billion | - |
| Good Will | 1.09 Billion | 810.67 Million | 835.88 Million | 1.08 Billion | - |
| Intangible Assets | 2.03 Billion | 128.96 Million | 73.95 Million | 105.8 Million | - |
| Long-Term Investments | 393.44 Million | 415.67 Million | - | - | - |
| Tax Assets | 202.63 Million | 13.21 Million | - | - | - |
| Other Non Current Assets | 185.33 Million | 588 Thousand | 378.23 Million | 315.27 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 5.68 Billion | 832.6 Million | 157.75 Million | 52 Million | 143.85 Million |
| Total Current Liabilities | 3.72 Billion | 768.37 Million | 106.43 Million | 26.75 Million | 143.85 Million |
| Account Payables | 1.23 Billion | 278.34 Million | - | - | 1.13 Million |
| Tax Payables | 320.19 Million | 931 Thousand | 9.51 Million | 2.83 Million | - |
| Short Term Debt | 2 Billion | 366.9 Million | 4.23 Million | 259 Thousand | - |
| Deferred Revenue | -1.23 Billion | - | - | - | - |
| Other Current Liabilities | 1.71 Billion | 123.12 Million | 102.2 Million | 26.49 Million | 142.72 Million |
| Total Non Current Liabilities | 1.96 Billion | 64.23 Million | 51.32 Million | 25.25 Million | - |
| Long-Term Debt | 410.89 Million | 27.39 Million | 5.9 Million | - | - |
| Deferred Revenue Non Current | 512.87 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 970.03 Million | 13.77 Million | 15.8 Million | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.55 Billion | 1.02 Billion | 1.41 Billion | 1.74 Billion | -16.82 Million |
| Stock Holders Equity | 1.07 Billion | 1.01 Billion | 1.4 Billion | 1.73 Billion | -16.82 Million |
| Common Stock | 924.25 Million | 890.31 Million | 890.31 Million | 807.14 Million | 50 Thousand |
| Retained Earnings | -1 Billion | -834.79 Million | -541.77 Million | -114.98 Million | -16.87 Million |
| Accumulated other comprehensive income | 575.01 Million | - | - | - | - |
| Common Stock Equity | 1.07 Billion | 1.01 Billion | 1.4 Billion | 1.73 Billion | -16.82 Million |
| Capital Lease Obligation | 630.52 Million | 9.94 Million | 9.62 Million | - | - |
| Total Investments | 393.44 Million | 428.89 Million | 377.45 Million | 315.27 Million | - |
| Total Debt | 2.41 Billion | 394.29 Million | 10.13 Million | 259 Thousand | - |
| Net Debt | 1.9 Billion | 361.33 Million | 2.94 Million | -8.4 Million | -36 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 8.16 Billion | 7.61 Billion | 8.23 Billion | 2.38 Billion | 1.67 Billion | 2.03 Billion |
| Total Current Assets | 2.43 Billion | 2.28 Billion | 2.58 Billion | 1.02 Billion | 459.11 Million | 684.3 Million |
| Cash And Short Term Investments | 750.77 Million | 727.85 Million | 512.84 Million | 281.42 Million | 162.31 Million | 38.97 Million |
| Cash and Cash Equivalents | 750.77 Million | 727.85 Million | 512.84 Million | 281.42 Million | 162.31 Million | 23.69 Million |
| Short Term Investments | - | 81.11 Million | - | - | - | 15.27 Million |
| Net Receivables | 371.63 Million | 205.6 Million | 267.02 Million | 81.09 Million | 56.41 Million | - |
| Inventory | 291.93 Million | 297.49 Million | 431.86 Million | 25 Thousand | 25 Thousand | 25 Thousand |
| Other Current Assets | 1.39 Billion | 1.26 Billion | 1.37 Billion | 664.9 Million | 240.35 Million | 645.3 Million |
| Total Non-Current Assets | 5.73 Billion | 5.32 Billion | 5.65 Billion | 1.36 Billion | 1.21 Billion | 1.35 Billion |
| Net PPE | 1.71 Billion | 131.82 Million | 1.74 Billion | 10.9 Million | 11.98 Million | 13.29 Million |
| Good Will And Intangible Assets | 3.17 Billion | 4.4 Billion | 2.92 Billion | 784.32 Million | 791.55 Million | 951.83 Million |
| Good Will | 1.09 Billion | 677.9 Million | 1.09 Billion | 781.78 Million | 788.67 Million | - |
| Intangible Assets | 2.08 Billion | 3.72 Billion | 1.82 Billion | 2.54 Million | 2.87 Million | - |
| Long-Term Investments | 395.5 Million | 392.6 Million | 393.44 Million | 380.02 Million | 242.92 Million | 373.88 Million |
| Tax Assets | 242.31 Million | 214.83 Million | - | - | - | 15.27 Million |
| Other Non Current Assets | 200.64 Million | 182.71 Million | 591.32 Million | 184.83 Million | 171.48 Million | 152 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.63 Billion | 5.37 Billion | 5.68 Billion | 1.12 Billion | 564.46 Million | 997.9 Million |
| Total Current Liabilities | 3.85 Billion | 3.69 Billion | 3.72 Billion | 1.07 Billion | 525.33 Million | 949.12 Million |
| Account Payables | 1.49 Billion | 1.49 Billion | 1.23 Billion | 228.54 Million | 161.2 Million | 302.68 Million |
| Tax Payables | 50.39 Million | 10.11 Million | - | - | - | - |
| Short Term Debt | 303.5 Million | 393.13 Million | 2 Billion | 834.25 Million | 360.84 Million | 590.08 Million |
| Deferred Revenue | 132.31 Million | - | 382.41 Million | 3.1 Million | - | - |
| Other Current Liabilities | 1.91 Billion | 1.8 Billion | 475.97 Million | 8.16 Million | 3.28 Million | 56.36 Million |
| Total Non Current Liabilities | 1.78 Billion | 1.67 Billion | 1.96 Billion | 55.85 Million | 39.13 Million | 48.77 Million |
| Long-Term Debt | 250.2 Million | 296.17 Million | 410.89 Million | - | - | 13.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.53 Billion | 1.38 Billion | 1.55 Billion | 55.85 Million | 39.13 Million | 12.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.53 Billion | 2.23 Billion | 2.55 Billion | 1.26 Billion | 1.11 Billion | 1.04 Billion |
| Stock Holders Equity | 1.02 Billion | 1.04 Billion | 1.07 Billion | 1.23 Billion | 1.08 Billion | 1.02 Billion |
| Common Stock | 924.33 Million | 924.25 Million | 924.25 Million | 925.08 Million | 887.21 Million | 890.31 Million |
| Retained Earnings | -982.65 Million | -1.06 Billion | -1 Billion | -904.25 Million | -874.41 Million | -851.68 Million |
| Accumulated other comprehensive income | 496.93 Million | 601.14 Million | 575.01 Million | 630.14 Million | 676.8 Million | - |
| Common Stock Equity | 1.02 Billion | 1.04 Billion | 1.07 Billion | 1.23 Billion | 1.08 Billion | 1.02 Billion |
| Capital Lease Obligation | 531.63 Million | 562.41 Million | 630.52 Million | 6.8 Million | 7.63 Million | 8.48 Million |
| Total Investments | 395.5 Million | 473.71 Million | 393.44 Million | 380.02 Million | 242.92 Million | 389.16 Million |
| Total Debt | 553.7 Million | 689.3 Million | 2.41 Billion | 834.25 Million | 360.84 Million | 603.21 Million |
| Net Debt | -197.07 Million | -38.55 Million | 1.9 Billion | 552.82 Million | 198.52 Million | 579.51 Million |
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000710
RVU
IPAR
601686
SPC