Axia Energia ADR (AXIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,439,993 | 2,625,224 | 2,845,184 | 2,680,329 | 1,289,985 |
| Marketable Securities | 2,248,400 | 1,604,215 | 1,854,411 | 2,668,660 | 2,782,911 |
| Receivables | 941,740 | 1,531,334 | 728,482 | 1,624,743 | 552,102 |
| Inventories | 92,745 | 94,124 | 86,053 | 83,157 | 92,870 |
| Other current assets | 4,162,701 | 2,982,446 | 3,825,901 | 2,555,111 | 3,585,120 |
| TOTAL | $11,885,580 | $8,837,343 | $9,340,030 | $9,612,000 | $8,302,988 |
| Non-Current Assets | |||||
| PPE Net | 7,942,495 | 7,050,875 | 6,690,230 | 6,729,081 | 6,563,053 |
| Investments And Advances | 7,375,504 | 7,266,868 | 6,814,547 | 8,479,313 | 7,294,768 |
| Intangibles | 16,197,040 | 16,379,430 | 15,716,450 | 15,903,830 | 15,752,450 |
| Other Non-Current Assets | 13,289,448 | 13,652,291 | 12,996,180 | 11,616,898 | 12,936,107 |
| TOTAL | $44,804,487 | $44,349,464 | $42,217,407 | $42,729,122 | $42,546,378 |
| Total Assets | $56,690,070 | $53,219,730 | $51,557,450 | $52,341,120 | $50,849,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,642,284 | 3,004,134 | 1,375,998 | 1,457,548 | 1,341,690 |
| Accounts payable and accrued liabilities | 514,752 | 407,999 | 473,007 | 681,276 | 591,695 |
| Accrued Expenses | 321,271 | N/A | N/A | 449,104 | N/A |
| TOTAL | $6,330,835 | $6,027,742 | $4,550,786 | $5,121,598 | $4,712,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,176,650 | 8,452,690 | 9,796,281 | 9,991,386 | 9,057,029 |
| Other Non-Current Liabilities | 14,811,152 | 14,825,663 | 15,762,872 | 14,400,241 | 14,376,845 |
| TOTAL | $27,181,250 | $24,676,180 | $25,635,820 | $25,713,280 | $24,796,620 |
| Total Liabilities | $33,512,080 | $30,703,930 | $30,186,610 | $30,834,880 | $29,509,260 |
| Shareholders' Equity | |||||
| Common Shares | 14,334,290 | 14,138,310 | 13,441,020 | 13,501,970 | 13,299,820 |
| Retained earnings | 7,779,058 | 7,293,277 | 6,623,622 | 6,568,412 | 6,785,396 |
| Other shareholders' equity | -1,373,626 | -1,318,096 | -1,334,763 | -1,250,203 | -1,390,962 |
| TOTAL | $23,177,990 | $22,515,810 | $21,370,840 | $21,506,250 | $21,340,110 |
| Total Liabilities And Equity | $56,690,070 | $53,219,740 | $51,557,450 | $52,341,130 | $50,849,370 |