Indra Sistemas ADR (ISMAY)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 660,214 | 644,771 | 531,792 | 1,013,854 | 1,017,798 |
| Marketable Securities | 1,894,872 | 70,587 | 2,004,289 | 2,027,381 | 1,767,675 |
| Receivables | N/A | 1,413,040 | N/A | N/A | N/A |
| Inventories | N/A | 600,403 | N/A | N/A | N/A |
| Other current assets | 294,876 | 78,669 | 215,503 | 215,026 | 182,156 |
| TOTAL | $2,849,962 | $2,807,469 | $2,751,584 | $3,256,261 | $2,967,629 |
| Non-Current Assets | |||||
| PPE Net | 133,758 | 107,303 | 98,936 | 99,663 | 94,459 |
| Investments And Advances | 556,964 | 426,569 | 474,216 | 284,267 | 309,783 |
| Intangibles | 1,383,942 | 1,363,916 | 1,325,454 | 1,325,599 | 1,280,351 |
| Other Non-Current Assets | 256,443 | 406,003 | 304,208 | 315,998 | 260,300 |
| TOTAL | $2,331,107 | $2,303,790 | $2,202,813 | $2,025,527 | $1,944,893 |
| Total Assets | $5,181,178 | $5,111,259 | $4,954,506 | $5,281,680 | $4,912,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 332,116 | 241,924 | 263,502 | 500,712 | 313,111 |
| Accounts payable and accrued liabilities | 0 | 1,709,604 | 1,599,186 | 0 | 0 |
| Other current liabilities | 2,252,610 | 485,853 | 594,811 | 2,293,765 | 2,029,477 |
| TOTAL | $2,584,726 | $2,478,890 | $2,457,607 | $2,794,368 | $2,342,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | 424,292 | 518,490 | 521,888 | 564,391 | 733,132 |
| Other Non-Current Liabilities | 882,131 | 878,923 | 759,921 | 762,626 | 705,331 |
| TOTAL | $1,314,240 | $1,402,911 | $1,287,033 | $1,332,360 | $1,444,796 |
| Total Liabilities | $3,898,857 | $3,881,801 | $3,744,531 | $4,126,837 | $3,787,385 |
| Shareholders' Equity | |||||
| Common Shares | 1,320,646 | 38,238 | 1,195,063 | 1,138,705 | 1,111,184 |
| Retained earnings | N/A | 758,859 | N/A | N/A | N/A |
| Other shareholders' equity | 20,674 | -98,498 | 20,020 | 19,138 | 19,847 |
| TOTAL | $1,282,320 | $1,229,458 | $1,210,083 | $1,154,843 | $1,125,031 |
| Total Liabilities And Equity | $5,181,177 | $5,111,259 | $4,954,614 | $5,281,680 | $4,912,416 |