Axia Energia ADR (AXIAY)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 894,459 | 745,887 | 748,834 | 671,484 | 594,745 |
| Marketable Securities | 4,281,097 | 2,706,615 | 3,706,460 | 4,601,308 | 5,101,460 |
| Receivables | 362,231 | 177,456 | 1,702,132 | 812,463 | 1,666,018 |
| Inventories | 180,813 | 93,409 | 182,036 | 175,309 | 192,948 |
| Other current assets | 3,740,482 | 4,285,344 | 2,427,735 | 2,396,610 | 1,307,129 |
| TOTAL | $9,459,082 | $8,008,711 | $8,767,197 | $8,657,174 | $8,862,300 |
| Non-Current Assets | |||||
| PPE Net | 6,127,150 | 5,945,527 | 6,336,605 | 6,073,148 | 6,108,767 |
| Investments And Advances | 7,416,281 | 7,484,623 | 8,895,231 | 7,148,665 | 7,347,240 |
| Intangibles | 1,173,983 | 1,157,078 | 1,209,473 | 1,139,203 | 1,137,855 |
| Other Non-Current Assets | 10,011,600 | 9,863,111 | 9,510,983 | 10,774,395 | 10,878,578 |
| TOTAL | $24,729,014 | $24,450,339 | $25,952,292 | $25,135,411 | $25,472,440 |
| Total Assets | $34,188,090 | $32,459,050 | $34,719,490 | $33,792,590 | $34,334,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,111,375 | 1,945,209 | 2,213,686 | 1,640,763 | 1,643,318 |
| Accounts payable and accrued liabilities | 515,308 | 533,823 | 757,386 | 479,967 | 534,843 |
| Accrued Expenses | N/A | N/A | 282,105 | N/A | N/A |
| TOTAL | $4,860,263 | $4,483,028 | $5,121,613 | $4,595,873 | $4,934,493 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,825,563 | 6,765,610 | 7,096,750 | 7,876,979 | 7,872,842 |
| Other Non-Current Liabilities | 8,101,878 | 7,691,922 | 7,304,516 | 6,954,456 | 7,135,154 |
| TOTAL | $15,070,040 | $14,603,390 | $15,290,130 | $14,984,380 | $15,169,290 |
| Total Liabilities | $19,930,300 | $19,086,420 | $20,411,750 | $19,580,250 | $20,103,790 |
| Shareholders' Equity | |||||
| Common Shares | 7,374,013 | 7,147,480 | 7,577,110 | 7,268,558 | 7,284,181 |
| Retained earnings | 5,797,750 | 5,165,116 | 5,608,163 | 4,445,404 | 4,454,959 |
| Other shareholders' equity | -1,532,095 | -1,477,658 | -1,567,754 | -82,302 | -94,417 |
| TOTAL | $14,257,790 | $13,372,630 | $14,307,750 | $14,212,340 | $14,230,950 |
| Total Liabilities And Equity | $34,188,090 | $32,459,050 | $34,719,500 | $33,792,590 | $34,334,740 |