COXG — Cox Abg SA Balance Sheet

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Annual balance sheet for Cox Abg SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.51	12.7	200	197	183
Net Total Accounts Receivable
Net Total Receivables	3.76	11.6	230	403	552
Total Inventory
Total Current Assets	7.37	24.6	473	656	788
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.752	0.778	101	95.5	110
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	59.5	82.3	995	1,389	1,574
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.3	38.7	420	504	586
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	31	56.5	945	1,138	1,269
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	28.5	25.8	49.8	250	306
Total Liabilities & Shareholders' Equity	59.5	82.3	995	1,389	1,574
Total Common Shares Outstanding