Axia Energia ADR (AXIAY)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,702,860 | 4,439,993 | 2,625,224 | 2,845,184 | 2,680,329 |
| Marketable Securities | 1,334,302 | 2,248,400 | 1,604,215 | 1,854,411 | 2,668,660 |
| Receivables | 2,060,940 | 941,740 | 1,531,334 | 728,482 | 1,624,743 |
| Inventories | 85,466 | 92,745 | 94,124 | 86,053 | 83,157 |
| Other current assets | 3,410,227 | 4,162,701 | 2,982,446 | 3,825,901 | 2,555,111 |
| TOTAL | $9,593,795 | $11,885,580 | $8,837,343 | $9,340,030 | $9,612,000 |
| Non-Current Assets | |||||
| PPE Net | 7,171,826 | 7,942,495 | 7,050,875 | 6,690,230 | 6,729,081 |
| Investments And Advances | 6,789,733 | 7,375,504 | 7,266,868 | 6,814,547 | 8,479,313 |
| Intangibles | 16,274,720 | 16,197,040 | 16,379,430 | 15,716,450 | 15,903,830 |
| Other Non-Current Assets | 13,661,574 | 13,289,448 | 13,652,291 | 12,996,180 | 11,616,898 |
| TOTAL | $43,897,853 | $44,804,487 | $44,349,464 | $42,217,407 | $42,729,122 |
| Total Assets | $53,491,650 | $56,690,070 | $53,219,730 | $51,557,450 | $52,341,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,449,187 | 3,642,284 | 3,004,134 | 1,375,998 | 1,457,548 |
| Accounts payable and accrued liabilities | 593,663 | 514,752 | 407,999 | 473,007 | 681,276 |
| Accrued Expenses | 327,477 | 321,271 | N/A | N/A | 449,104 |
| TOTAL | $5,440,106 | $6,330,835 | $6,027,742 | $4,550,786 | $5,121,598 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,904,724 | 11,176,650 | 8,452,690 | 9,796,281 | 9,991,386 |
| Other Non-Current Liabilities | 14,454,594 | 14,811,152 | 14,825,663 | 15,762,872 | 14,400,241 |
| TOTAL | $25,524,880 | $27,181,250 | $24,676,180 | $25,635,820 | $25,713,280 |
| Total Liabilities | $30,964,980 | $33,512,080 | $30,703,930 | $30,186,610 | $30,834,880 |
| Shareholders' Equity | |||||
| Common Shares | 14,041,000 | 14,334,290 | 14,138,310 | 13,441,020 | 13,501,970 |
| Retained earnings | 7,561,868 | 7,779,058 | 7,293,277 | 6,623,622 | 6,568,412 |
| Other shareholders' equity | -1,435,233 | -1,373,626 | -1,318,096 | -1,334,763 | -1,250,203 |
| TOTAL | $22,526,670 | $23,177,990 | $22,515,810 | $21,370,840 | $21,506,250 |
| Total Liabilities And Equity | $53,491,650 | $56,690,070 | $53,219,740 | $51,557,450 | $52,341,130 |