Axia Energia ADR
(AXIA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 671,484 | 594,745 | 865,526 | 902,824 | 889,364 |
| Marketable Securities | 4,601,308 | 5,101,460 | 5,074,417 | 5,059,959 | 4,510,123 |
| Receivables | 812,463 | 1,666,018 | 746,324 | 2,391,790 | 912,707 |
| Inventories | 175,309 | 192,948 | 224,440 | 256,099 | 237,006 |
| Other current assets | 2,396,610 | 1,307,129 | 2,742,842 | 1,707,388 | 3,248,789 |
| TOTAL | $8,657,174 | $8,862,300 | $9,653,549 | $10,318,060 | $9,797,989 |
| Non-Current Assets | |||||
| PPE Net | 6,073,148 | 6,108,767 | 7,434,887 | 8,442,242 | 8,157,129 |
| Investments And Advances | 7,148,665 | 7,347,240 | 9,063,428 | 20,328,270 | 19,178,700 |
| Intangibles | 1,139,203 | 1,137,855 | 1,376,132 | 1,538,287 | 1,506,634 |
| Other Non-Current Assets | 10,774,395 | 10,878,578 | 12,837,514 | 4,343,211 | 6,086,612 |
| TOTAL | $25,135,411 | $25,472,440 | $30,711,961 | $34,652,010 | $34,929,075 |
| Total Assets | $33,792,590 | $34,334,740 | $40,365,510 | $44,970,070 | $44,727,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,640,763 | 1,643,318 | 1,811,888 | 1,955,021 | 1,878,621 |
| Accounts payable and accrued liabilities | 479,967 | 534,843 | 681,003 | 784,392 | 629,155 |
| Accrued Expenses | N/A | N/A | N/A | 337,341 | N/A |
| TOTAL | $4,595,873 | $4,934,493 | $5,561,966 | $6,496,684 | $6,261,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,876,979 | 7,872,842 | 9,717,352 | 10,302,000 | 10,679,850 |
| Other Non-Current Liabilities | 6,954,456 | 7,135,154 | 8,715,654 | 8,782,596 | 11,524,073 |
| TOTAL | $14,984,380 | $15,169,290 | $18,646,130 | $20,382,110 | $22,428,210 |
| Total Liabilities | $19,580,250 | $20,103,790 | $24,208,090 | $26,878,790 | $28,690,030 |
| Shareholders' Equity | |||||
| Common Shares | 7,268,558 | 7,284,181 | 8,823,037 | 7,932,771 | 7,901,465 |
| Retained earnings | 4,445,404 | 4,454,959 | 5,467,132 | 6,053,012 | 5,873,811 |
| Other shareholders' equity | -82,302 | -94,417 | -1,265,343 | 591,556 | -1,238,310 |
| TOTAL | $14,212,340 | $14,230,950 | $16,157,420 | $18,091,280 | $16,037,040 |
| Total Liabilities And Equity | $33,792,590 | $34,334,740 | $40,365,510 | $44,970,070 | $44,727,070 |