Axia Energia ADR (AXIAY)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 775,861 | 816,274 | 623,241 | 844,300 | 701,250 |
| Marketable Securities | 2,615,774 | 2,336,593 | 3,363,343 | 2,546,990 | 3,367,790 |
| Receivables | 1,787,825 | 1,514,897 | 1,932,473 | 1,461,460 | 1,474,920 |
| Inventories | 284,672 | 254,968 | 315,717 | 270,100 | 453,780 |
| Other current assets | 2,325,195 | 2,437,105 | 2,752,463 | 3,552,830 | 4,143,250 |
| TOTAL | $7,789,326 | $7,359,837 | $8,987,237 | $8,675,680 | $10,140,990 |
| Non-Current Assets | |||||
| PPE Net | 7,887,271 | 7,674,696 | 19,021,890 | N/A | N/A |
| Investments And Advances | 27,636,010 | 18,105,690 | 21,364,770 | 14,642,480 | 6,945,650 |
| Intangibles | 3,206,952 | 2,349,732 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,902,948 | 2,809,585 | 6,286,221 | 11,284,960 | 21,627,120 |
| TOTAL | $41,633,181 | $30,939,703 | $46,672,881 | $25,927,440 | $28,572,770 |
| Total Assets | $49,422,510 | $38,299,540 | $45,638,310 | $43,511,510 | $49,162,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,442,372 | 1,191,847 | 1,398,785 | 0 | N/A |
| Accounts payable and accrued liabilities | 3,343,799 | 2,716,695 | 3,092,233 | 2,639,520 | 2,995,090 |
| Accrued Expenses | N/A | N/A | 0 | 463,780 | 431,750 |
| TOTAL | $8,929,101 | $7,499,072 | $8,578,821 | $6,426,590 | $7,261,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,618,330 | 10,655,670 | 13,080,600 | 12,458,150 | 15,990,370 |
| Other Non-Current Liabilities | 14,045,192 | 10,150,409 | 10,942,653 | 9,409,780 | 7,109,140 |
| TOTAL | $25,990,530 | $21,086,650 | $24,364,940 | $22,192,820 | $23,477,520 |
| Total Liabilities | $34,919,630 | $28,585,730 | $32,943,760 | $28,619,430 | $30,738,840 |
| Shareholders' Equity | |||||
| Common Shares | 8,940,803 | 8,045,470 | 9,557,518 | 8,922,010 | 10,199,270 |
| Retained earnings | 2,522,555 | -4,132,018 | -3,767,341 | -1,165,170 | 727,510 |
| Other shareholders' equity | -920,942 | -894,064 | -1,048,186 | -288,530 | -990,160 |
| TOTAL | $14,502,880 | $9,713,812 | $12,694,550 | $14,892,080 | $18,423,170 |
| Total Liabilities And Equity | $49,422,510 | $38,299,542 | $45,638,310 | $43,511,510 | $49,162,010 |