Axia Energia ADR (AXIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 748,834 | 902,824 | 586,445 | 664,651 | 676,903 |
| Marketable Securities | 3,706,460 | 5,059,959 | 4,516,544 | 5,271,156 | 3,150,614 |
| Receivables | 1,702,132 | 2,391,790 | 2,171,164 | 2,458,190 | 1,976,114 |
| Inventories | 182,036 | 256,099 | 243,759 | 295,785 | 285,734 |
| Other current assets | 2,427,735 | 1,707,388 | 5,298,998 | 3,010,969 | 2,303,105 |
| TOTAL | $8,767,197 | $10,318,060 | $12,816,910 | $11,700,750 | $8,392,470 |
| Non-Current Assets | |||||
| PPE Net | 6,336,605 | 8,442,242 | 8,856,539 | 8,758,900 | 7,687,266 |
| Investments And Advances | 8,895,231 | 20,328,270 | 21,430,170 | 29,311,600 | 27,536,630 |
| Intangibles | 1,209,473 | 1,538,287 | 1,765,219 | 2,273,454 | 2,370,654 |
| Other Non-Current Assets | 9,510,983 | 4,343,211 | 4,710,278 | 2,131,171 | 2,895,163 |
| TOTAL | $25,952,292 | $34,652,010 | $36,762,206 | $42,475,125 | $40,489,713 |
| Total Assets | $34,719,490 | $44,970,070 | $49,579,110 | $54,175,880 | $48,882,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,213,686 | 1,955,021 | 3,311,377 | 1,900,990 | 1,676,045 |
| Accounts payable and accrued liabilities | 757,386 | 784,392 | 919,447 | 3,270,983 | 2,769,322 |
| Accrued Expenses | 282,105 | 337,341 | 373,841 | 377,162 | 340,642 |
| TOTAL | $5,121,613 | $6,496,684 | $9,992,958 | $10,707,350 | $8,927,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,096,750 | 10,302,000 | 11,823,760 | 12,522,320 | 11,593,220 |
| Other Non-Current Liabilities | 7,303,007 | 8,809,771 | 9,882,172 | 14,464,040 | 15,406,973 |
| TOTAL | $15,290,130 | $20,382,110 | $24,262,110 | $30,078,440 | $27,321,360 |
| Total Liabilities | $20,411,750 | $26,878,790 | $34,255,070 | $40,785,790 | $36,248,770 |
| Shareholders' Equity | |||||
| Common Shares | 7,577,110 | 7,932,771 | 8,565,139 | 9,804,830 | 8,975,238 |
| Retained earnings | 5,608,163 | 6,053,012 | 4,346,910 | 414,005 | 865,456 |
| Other shareholders' equity | -1,567,754 | 591,556 | -1,382,057 | -1,171,943 | -1,182,992 |
| TOTAL | $14,307,750 | $18,091,280 | $15,324,050 | $13,390,090 | $12,633,420 |
| Total Liabilities And Equity | $34,719,500 | $44,970,070 | $49,579,120 | $54,175,880 | $48,882,190 |