Iberdrola ADR
(IBDRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,807,722 | 5,855,180 | 3,267,464 | 2,927,796 | 2,675,842 |
| Marketable Securities | 2,883,938 | 3,370,013 | 2,659,211 | 2,740,591 | 2,656,214 |
| Receivables | 11,349,450 | 11,513,850 | 10,865,210 | 11,144,130 | 10,596,510 |
| Inventories | 3,377,158 | 3,416,698 | 3,060,744 | 2,822,221 | 3,074,928 |
| Other current assets | 287,532 | 209,539 | 5,108,451 | 5,628,112 | 6,475,886 |
| TOTAL | $23,705,800 | $24,365,280 | $24,961,080 | $25,262,850 | $25,479,380 |
| Non-Current Assets | |||||
| PPE Net | 99,183,570 | 97,727,110 | 95,048,660 | 95,377,580 | 92,061,380 |
| Investments And Advances | 10,856,230 | 10,940,600 | 11,008,070 | 10,537,890 | 10,148,350 |
| Intangibles | 21,812,606 | 22,080,968 | 21,921,983 | 22,478,720 | 21,918,125 |
| Other Non-Current Assets | 7,284,156 | 7,101,566 | 6,748,152 | 6,707,809 | 6,770,299 |
| TOTAL | $139,136,562 | $137,850,244 | $134,726,865 | $135,101,999 | $130,898,154 |
| Total Assets | $165,614,300 | $164,956,900 | $162,380,700 | $163,118,500 | $159,137,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,523,070 | 14,288,900 | 12,943,230 | 11,407,520 | 11,764,330 |
| Accounts payable and accrued liabilities | 6,247,097 | 5,664,097 | 5,532,718 | 5,488,801 | 5,337,508 |
| Accrued Expenses | 1,518,429 | 1,421,181 | 1,406,990 | 1,397,506 | 1,487,306 |
| TOTAL | $31,248,410 | $31,664,440 | $30,382,330 | $28,241,800 | $28,439,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,817,930 | 39,220,910 | 39,308,050 | 42,515,080 | 44,144,840 |
| Other Non-Current Liabilities | 15,810,512 | 15,658,509 | 14,974,708 | 15,184,271 | 10,021,650 |
| TOTAL | $65,661,820 | $65,578,450 | $66,744,360 | $69,413,800 | $65,621,360 |
| Total Liabilities | $96,910,240 | $97,243,960 | $97,126,670 | $97,656,690 | $94,060,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 1,587,570 | N/A | N/A |
| Common Shares | 5,187,427 | 5,229,817 | 5,154,995 | 5,184,049 | 5,272,084 |
| Retained earnings | 4,451,905 | 2,996,532 | 5,198,287 | 3,958,511 | 2,748,898 |
| Other shareholders' equity | 61,563,728 | 62,056,591 | 56,486,748 | 57,988,260 | 59,922,268 |
| TOTAL | $68,704,060 | $67,712,940 | $65,254,030 | $65,461,820 | $65,077,250 |
| Total Liabilities And Equity | $165,614,300 | $164,956,900 | $162,380,700 | $163,118,510 | $159,137,300 |