Axia Energia ADR (AXIAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,369,244 | 2,510,388 | 3,058,691 | 3,513,184 | 4,056,015 |
| Marketable Securities | 3,011,470 | 2,890,682 | 2,007,496 | 1,795,776 | 1,431,794 |
| Receivables | 1,829,279 | 2,016,239 | 1,578,318 | 413,533 | 1,328,227 |
| Inventories | N/A | N/A | N/A | 71,590 | 69,406 |
| Other current assets | 3,031,667 | 3,075,161 | 2,684,919 | 3,821,816 | 1,936,941 |
| TOTAL | $10,241,660 | $10,492,470 | $9,329,424 | $9,615,899 | $8,822,383 |
| Non-Current Assets | |||||
| PPE Net | 7,819,149 | 7,506,720 | 7,102,958 | 7,177,264 | 6,902,252 |
| Investments And Advances | 4,766,366 | 4,628,379 | 4,744,863 | 4,748,163 | 5,889,215 |
| Intangibles | 15,010,620 | 14,437,460 | 13,724,050 | 14,127,990 | 13,635,680 |
| Other Non-Current Assets | 17,031,657 | 16,090,373 | 15,190,394 | 13,260,535 | 13,280,934 |
| TOTAL | $44,627,792 | $42,662,932 | $40,762,265 | $39,313,952 | $39,708,081 |
| Total Assets | $54,869,450 | $53,155,390 | $50,091,690 | $48,929,850 | $48,530,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,990,065 | 2,213,934 | 2,616,763 | 2,282,915 | 2,198,441 |
| Accounts payable and accrued liabilities | 410,725 | 382,195 | 701,406 | 511,434 | 385,599 |
| Accrued Expenses | 164,253 | N/A | 189,999 | N/A | 137,523 |
| TOTAL | $4,989,445 | $4,979,099 | $5,548,231 | $5,013,756 | $4,732,387 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,196,280 | 11,846,440 | 10,941,500 | 10,947,160 | 10,474,510 |
| Other Non-Current Liabilities | 12,803,834 | 12,747,113 | 11,869,823 | 12,271,098 | 11,744,110 |
| TOTAL | $25,679,180 | $25,161,100 | $23,319,810 | $23,841,200 | $22,837,850 |
| Total Liabilities | $30,668,620 | $30,140,200 | $28,868,040 | $28,854,950 | $27,570,240 |
| Shareholders' Equity | |||||
| Common Shares | 19,816,760 | 19,015,670 | 17,934,210 | 12,876,820 | 12,378,860 |
| Retained earnings | 3,094,892 | 2,743,692 | 2,116,680 | 6,019,718 | 7,453,163 |
| Other shareholders' equity | -1,023,273 | -962,685 | -914,196 | -963,420 | -935,397 |
| TOTAL | $24,200,830 | $23,015,190 | $21,223,650 | $20,074,900 | $20,960,230 |
| Total Liabilities And Equity | $54,869,450 | $53,155,390 | $50,091,690 | $48,929,850 | $48,530,470 |