Indra Sistemas ADR (ISMAY)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 983,050 | 757,817 | 810,814 | 1,085,167 | 1,461,158 |
| Marketable Securities | 46,981 | 1,630,858 | 1,546,070 | N/A | 37,676 |
| Receivables | 1,297,156 | N/A | N/A | 1,680,831 | 1,254,868 |
| Inventories | 490,449 | N/A | N/A | N/A | 433,955 |
| Other current assets | 58,868 | 186,433 | 196,238 | 172,932 | 73,564 |
| TOTAL | $2,876,504 | $2,575,108 | $2,553,122 | $2,938,930 | $3,261,221 |
| Non-Current Assets | |||||
| PPE Net | 93,679 | 85,713 | 83,008 | 90,000 | 92,404 |
| Investments And Advances | 202,029 | 302,361 | 261,687 | 280,662 | 181,941 |
| Intangibles | 1,263,007 | 1,220,827 | 1,269,271 | 1,339,345 | 1,414,253 |
| Other Non-Current Assets | 343,296 | 247,067 | 274,776 | 306,473 | 415,701 |
| TOTAL | $1,902,011 | $1,855,968 | $1,888,742 | $2,016,481 | $2,104,298 |
| Total Assets | $4,778,515 | $4,431,176 | $4,441,864 | $4,955,523 | $5,365,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 289,957 | 26,590 | 25,222 | 35,910 | 46,651 |
| Accounts payable and accrued liabilities | 1,598,585 | 0 | 0 | 1,581,292 | 1,677,387 |
| Other current liabilities | 387,658 | 1,973,004 | 1,975,900 | 491,748 | 344,754 |
| TOTAL | $2,304,759 | $1,999,695 | $2,001,015 | $2,108,950 | $2,098,389 |
| Non-Current Liabilities | |||||
| Long Term Debt | 737,974 | 953,113 | 1,008,862 | 1,290,530 | 1,698,954 |
| Other Non-Current Liabilities | 673,080 | 493,831 | 456,648 | 533,382 | 569,671 |
| TOTAL | $1,415,333 | $1,452,282 | $1,470,192 | $1,828,064 | $2,271,976 |
| Total Liabilities | $3,720,089 | $3,451,876 | $3,471,101 | $3,937,014 | $4,370,364 |
| Shareholders' Equity | |||||
| Common Shares | 37,224 | 964,092 | 955,971 | 999,207 | 41,799 |
| Retained earnings | 570,035 | N/A | N/A | N/A | 467,480 |
| Other shareholders' equity | -94,658 | 17,209 | 17,792 | 24,189 | -127,777 |
| TOTAL | $1,058,427 | $979,301 | $970,763 | $1,018,396 | $995,155 |
| Total Liabilities And Equity | $4,778,516 | $4,431,177 | $4,441,864 | $4,955,410 | $5,365,519 |