Axia Energia ADR
(AXIA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,742,374 | 855,483 | 586,445 | 677,322 | 695,168 |
| Marketable Securities | 4,725,338 | 4,579,849 | 4,516,544 | 4,028,605 | 4,602,740 |
| Receivables | 746,963 | 637,831 | 2,171,164 | 778,848 | 643,713 |
| Inventories | 228,651 | 241,187 | 243,759 | 184,725 | 258,098 |
| Other current assets | 3,284,674 | 5,536,990 | 5,298,998 | 6,166,700 | 5,290,460 |
| TOTAL | $10,728,000 | $11,851,340 | $12,816,910 | $11,836,200 | $11,490,180 |
| Non-Current Assets | |||||
| PPE Net | 8,291,154 | 8,671,631 | 8,856,539 | 6,315,782 | 7,558,607 |
| Investments And Advances | 19,643,850 | 19,362,870 | 21,430,170 | 24,006,640 | 26,698,140 |
| Intangibles | 1,692,136 | 1,652,165 | 1,765,219 | 1,621,820 | 1,929,461 |
| Other Non-Current Assets | 6,065,859 | 6,164,268 | 4,710,278 | 1,354,070 | 1,569,826 |
| TOTAL | $35,692,999 | $35,850,934 | $36,762,206 | $33,298,312 | $37,756,034 |
| Total Assets | $46,420,990 | $47,702,270 | $49,579,110 | $45,134,520 | $49,246,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,848,501 | 3,004,227 | 3,311,377 | 2,384,171 | 1,409,825 |
| Accounts payable and accrued liabilities | 745,459 | 752,777 | 919,447 | 1,950,280 | 2,121,779 |
| Accrued Expenses | N/A | N/A | 373,841 | N/A | N/A |
| TOTAL | $7,271,978 | $8,853,608 | $9,992,958 | $10,334,870 | $9,287,572 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,430,120 | 11,516,110 | 11,823,760 | 8,764,470 | 11,207,980 |
| Other Non-Current Liabilities | 11,463,201 | 11,823,496 | 9,889,664 | 14,711,422 | 15,863,092 |
| TOTAL | $23,124,980 | $23,598,460 | $24,262,110 | $23,692,340 | $27,315,870 |
| Total Liabilities | $30,396,960 | $32,452,070 | $34,255,070 | $34,027,210 | $36,603,440 |
| Shareholders' Equity | |||||
| Common Shares | 7,989,121 | 8,311,565 | 8,565,139 | 7,951,554 | 8,712,273 |
| Retained earnings | 5,756,832 | 4,577,865 | 4,346,910 | 647,704 | 1,145,900 |
| Other shareholders' equity | -1,260,815 | -1,320,954 | -1,382,057 | -1,014,209 | -1,074,626 |
| TOTAL | $16,024,040 | $15,250,210 | $15,324,050 | $11,107,310 | $12,642,780 |
| Total Liabilities And Equity | $46,421,000 | $47,702,280 | $49,579,120 | $45,134,520 | $49,246,220 |