Axia Energia ADR
(AXIA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 507,213 | 1,105,322 | 894,459 | 745,887 | 748,834 |
| Marketable Securities | 3,258,107 | 4,144,520 | 4,281,097 | 2,706,615 | 3,706,460 |
| Receivables | 1,441,968 | 1,242,703 | 362,231 | 177,456 | 1,702,132 |
| Inventories | 206,696 | 194,466 | 180,813 | 93,409 | 182,036 |
| Other current assets | 1,950,764 | 1,966,007 | 3,740,482 | 4,285,344 | 2,427,735 |
| TOTAL | $7,364,748 | $8,653,017 | $9,459,082 | $8,008,711 | $8,767,197 |
| Non-Current Assets | |||||
| PPE Net | 6,183,087 | 6,310,800 | 6,127,150 | 5,945,527 | 6,336,605 |
| Investments And Advances | 8,307,843 | 7,245,831 | 7,416,281 | 7,484,623 | 8,895,231 |
| Intangibles | 1,967,805 | 2,068,056 | 1,173,983 | 1,157,078 | 1,209,473 |
| Other Non-Current Assets | 11,069,081 | 12,711,320 | 10,011,600 | 9,863,111 | 9,510,983 |
| TOTAL | $27,527,816 | $28,336,007 | $24,729,014 | $24,450,339 | $25,952,292 |
| Total Assets | $34,892,560 | $36,989,020 | $34,188,090 | $32,459,050 | $34,719,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,525,900 | 2,273,012 | 2,111,375 | 1,945,209 | 2,213,686 |
| Accounts payable and accrued liabilities | 747,043 | 672,119 | 515,308 | 533,823 | 757,386 |
| Accrued Expenses | 297,026 | N/A | N/A | N/A | 282,105 |
| TOTAL | $4,425,589 | $5,091,259 | $4,860,263 | $4,483,028 | $5,121,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,630,199 | 7,155,569 | 6,825,563 | 6,765,610 | 7,096,750 |
| Other Non-Current Liabilities | 9,548,197 | 9,972,523 | 8,101,878 | 7,691,922 | 7,304,516 |
| TOTAL | $16,306,940 | $17,268,460 | $15,070,040 | $14,603,390 | $15,290,130 |
| Total Liabilities | $20,732,530 | $22,359,720 | $19,930,300 | $19,086,420 | $20,411,750 |
| Shareholders' Equity | |||||
| Common Shares | 7,237,313 | 7,475,562 | 7,374,013 | 7,147,480 | 7,577,110 |
| Retained earnings | 5,723,948 | 6,053,746 | 5,797,750 | 5,165,116 | 5,608,163 |
| Other shareholders' equity | -1,370,818 | -1,554,184 | -1,532,095 | -1,477,658 | -1,567,754 |
| TOTAL | $14,160,030 | $14,629,300 | $14,257,790 | $13,372,630 | $14,307,750 |
| Total Liabilities And Equity | $34,892,560 | $36,989,020 | $34,188,090 | $32,459,050 | $34,719,500 |