Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,156.29
1,406.67
1,738.79
-108.24
10.00
79.94
Shareholder's Funds
1,156.29
1,406.67
1,738.79
-108.24
10.00
79.94
Minority Interest
14.14
6.27
8.10
2.48
3.70
-0.36
Long-Term Borrowings
4.16
3.72
0.00
482.40
403.85
360.38
Secured Loans
4.16
3.72
0.00
482.40
403.85
360.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.06
29.62
25.25
0.00
0.00
0.00
Other Long Term Liabilities
42.62
51.32
25.25
23.37
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.77
15.80
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
42.62
51.32
25.26
23.37
0.00
0.00
Current Liabilities
Trade Payables
149.78
0.00
0.93
1.85
0.37
1.57
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
13.77
15.80
0.00
0.00
0.00
0.00
Total Current Liabilities
454.41
106.44
26.75
505.51
408.60
366.69
Total Liabilities
1,667.46
1,570.70
1,798.89
423.12
422.30
446.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
26.16
1.37
0.90
Less: Accumulated Depreciation
0.00
0.00
0.00
0.72
0.48
0.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.54
14.80
6.36
25.45
0.89
0.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
279.43
377.46
315.28
213.61
215.12
196.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.57
0.78
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,234.18
1,302.87
1,509.32
414.17
406.27
368.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
74.82
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
37.93
1.35
0.28
0.32
0.16
0.00
Cash and Bank
136.25
28.15
54.94
1.07
8.05
0.77
Other Current Assets
406.36
195.17
216.45
8.18
15.76
77.62
Short Term Loans and Advances
157.37
165.66
161.22
6.80
7.55
0.00
Total Current Assets
433.28
267.83
289.57
8.95
16.03
77.75
Net Current Assets (Including Current Investments)
-21.12
161.39
262.82
-496.56
-392.57
-288.94
Total Current Assets Excluding Current Investments
433.28
267.83
289.57
8.95
16.03
77.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,667.46
1,570.70
1,798.89
423.12
422.30
446.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.16
3.72
0.00
482.40
403.85
360.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is -16.95% vs 103.25% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is -1.76% vs 132.70% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is -25.97% vs 19.72% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is 61.77% vs -7.51% in Dec 2021
Compare Balance Sheet Results of Cox Energy America Sab De CV
Figures in Million
Consolidated - Balance Sheet Results
Change(MXN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,156.29
0
1,156.29
0.00%
Shareholder's Funds
1,156.29
0
1,156.29
0.00%
Minority Interest
14.14
0
14.14
0.00%
Long-Term Borrowings
4.16
0
4.16
0.00%
Secured Loans
4.16
0
4.16
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
23.06
0
23.06
0.00%
Other Long Term Liabilities
42.62
0
42.62
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.77
0
13.77
0.00%
Total Non-Current Liabilities
42.62
0
42.62
0.00%
Current Liabilities
Trade Payables
149.78
0
149.78
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.77
0
13.77
0.00%
Total Current Liabilities
454.41
0
454.41
0.00%
Total Liabilities
1,667.46
0
1,667.46
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.54
0
14.54
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
279.43
0
279.43
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.57
0
0.57
0.00%
Total Non-Current Assets
1,234.18
0
1,234.18
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
74.82
0
74.82
0.00%
Sundry Debtors
37.93
0
37.93
0.00%
Cash and Bank
136.25
0
136.25
0.00%
Other Current Assets
406.36
0
406.36
0.00%
Short Term Loans and Advances
157.37
0
157.37
0.00%
Total Current Assets
433.28
0
433.28
0.00%
Net Current Assets (Including Current Investments)
-21.12
0
-21.12
0.00%
Total Current Assets Excluding Current Investments
433.28
0
433.28
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,667.46
0
1,667.46
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.16
0
4.16
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 42.62 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -16.95% vs 103.25% in Dec 2021
Annual - Fixed Assets
Fixed Assets 14.54 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -1.76% vs 132.70% in Dec 2021
Annual - Investments
Investments 279.43 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -25.97% vs 19.72% in Dec 2021
Annual - Current Assets
Current Assets 433.28 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 61.77% vs -7.51% in Dec 2021
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