Indra Sistemas ADR (ISMAY)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,156,206 | 1,124,172 | 1,394,879 | 1,353,458 | 1,162,220 |
| Marketable Securities | N/A | N/A | N/A | 20,035 | N/A |
| Receivables | 1,777,526 | 1,228,034 | N/A | 1,057,127 | 1,641,159 |
| Inventories | N/A | 530,518 | 1,611,164 | 469,995 | N/A |
| Other current assets | 190,794 | 171,698 | 171,919 | 90,555 | 156,178 |
| TOTAL | $3,124,526 | $3,054,421 | $3,177,962 | $2,991,170 | $2,959,557 |
| Non-Current Assets | |||||
| PPE Net | 92,096 | 111,935 | 115,979 | 109,929 | 118,887 |
| Investments And Advances | 255,886 | 269,295 | 305,620 | 187,657 | 260,453 |
| Intangibles | 1,394,758 | 1,421,541 | 1,402,957 | 1,334,624 | 1,339,907 |
| Other Non-Current Assets | 337,605 | 362,675 | 376,388 | 474,593 | 368,703 |
| TOTAL | $2,080,345 | $2,165,446 | $2,200,943 | $2,106,803 | $2,087,951 |
| Total Assets | $5,204,989 | $5,219,747 | $5,378,905 | $5,097,973 | $5,047,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,451 | 331,348 | 369,878 | 335,165 | 38,928 |
| Accounts payable and accrued liabilities | 1,618,806 | 693,541 | 0 | 1,524,744 | 1,508,711 |
| Other current liabilities | 519,556 | 1,462,387 | 2,128,728 | 493,796 | 492,149 |
| TOTAL | $2,180,813 | $2,487,396 | $2,498,727 | $2,381,970 | $2,039,905 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,706,538 | 1,450,820 | 1,633,588 | 1,568,180 | 1,854,852 |
| Other Non-Current Liabilities | 366,849 | 379,423 | 383,863 | 364,034 | 310,136 |
| TOTAL | $2,079,519 | $1,833,376 | $2,021,912 | $1,934,807 | $2,172,820 |
| Total Liabilities | $4,260,450 | $4,320,771 | $4,520,638 | $4,316,777 | $4,212,842 |
| Shareholders' Equity | |||||
| Common Shares | 926,851 | 880,902 | 838,615 | 40,358 | 815,378 |
| Retained earnings | N/A | N/A | N/A | 280,834 | N/A |
| Other shareholders' equity | 22,806 | 22,953 | 23,651 | -134,280 | 23,405 |
| TOTAL | $944,657 | $898,855 | $858,267 | $781,196 | $834,783 |
| Total Liabilities And Equity | $5,205,107 | $5,219,626 | $5,378,905 | $5,097,973 | $5,047,625 |