Axia Energia ADR (AXIAY)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,289,985 | 1,076,568 | 653,050 | 507,213 | 1,105,322 |
| Marketable Securities | 2,782,911 | 3,093,191 | 3,327,207 | 3,258,107 | 4,144,520 |
| Receivables | 552,102 | 629,727 | 431,169 | 1,441,968 | 1,242,703 |
| Inventories | 92,870 | 79,077 | 222,784 | 206,696 | 194,466 |
| Other current assets | 3,585,120 | 3,270,410 | 3,290,581 | 1,950,764 | 1,966,007 |
| TOTAL | $8,302,988 | $8,148,972 | $7,924,791 | $7,364,748 | $8,653,017 |
| Non-Current Assets | |||||
| PPE Net | 6,563,053 | 3,371,971 | 6,354,454 | 6,183,087 | 6,310,800 |
| Investments And Advances | 7,294,768 | 18,748,100 | 7,167,379 | 8,307,843 | 7,245,831 |
| Intangibles | 15,752,450 | 16,655,920 | 1,984,816 | 1,967,805 | 2,068,056 |
| Other Non-Current Assets | 12,936,107 | 2,910,017 | 12,753,130 | 11,069,081 | 12,711,320 |
| TOTAL | $42,546,378 | $41,686,008 | $28,259,779 | $27,527,816 | $28,336,007 |
| Total Assets | $50,849,370 | $49,834,980 | $36,184,570 | $34,892,560 | $36,989,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,341,690 | 1,272,127 | 1,566,577 | 1,525,900 | 2,273,012 |
| Accounts payable and accrued liabilities | 591,695 | 460,061 | 612,654 | 747,043 | 672,119 |
| Accrued Expenses | N/A | N/A | N/A | 297,026 | N/A |
| TOTAL | $4,712,637 | $5,535,839 | $4,625,407 | $4,425,589 | $5,091,259 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,057,029 | 5,893,362 | 6,403,089 | 6,630,199 | 7,155,569 |
| Other Non-Current Liabilities | 14,376,845 | 14,930,283 | 9,996,451 | 9,548,197 | 9,972,523 |
| TOTAL | $24,796,620 | $22,405,440 | $16,415,460 | $16,306,940 | $17,268,460 |
| Total Liabilities | $29,509,260 | $28,088,170 | $21,040,870 | $20,732,530 | $22,359,720 |
| Shareholders' Equity | |||||
| Common Shares | 13,299,820 | 13,272,860 | 2,654,176 | 7,237,313 | 7,475,562 |
| Retained earnings | 6,785,396 | 6,276,881 | 557,848 | 5,723,948 | 6,053,746 |
| Other shareholders' equity | -1,390,962 | -620,740 | 6,019,310 | -1,370,818 | -1,554,184 |
| TOTAL | $21,340,110 | $21,746,810 | $15,143,710 | $14,160,030 | $14,629,300 |
| Total Liabilities And Equity | $50,849,370 | $49,834,980 | $36,184,580 | $34,892,560 | $36,989,020 |