Indra Sistemas ADR (ISMAY)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 910,940 | 904,734 | 957,050 | 840,227 | 832,772 |
| Marketable Securities | N/A | N/A | 326 | 1,641,312 | 1,663,745 |
| Receivables | 1,577,986 | 1,582,209 | 1,212,625 | N/A | N/A |
| Inventories | N/A | N/A | 449,314 | N/A | N/A |
| Other current assets | 160,100 | 150,698 | 115,275 | 169,469 | 179,615 |
| TOTAL | $2,649,026 | $2,637,641 | $2,734,590 | $2,651,008 | $2,676,132 |
| Non-Current Assets | |||||
| PPE Net | 126,737 | 126,316 | 131,223 | 121,986 | 119,481 |
| Investments And Advances | 247,968 | 244,800 | 172,586 | 250,756 | 249,416 |
| Intangibles | 1,266,816 | 1,370,174 | 1,408,396 | 1,317,386 | 1,329,018 |
| Other Non-Current Assets | 363,583 | 295,768 | 387,653 | 319,700 | 334,166 |
| TOTAL | $2,005,103 | $2,037,059 | $2,099,857 | $2,009,829 | $2,032,080 |
| Total Assets | $4,654,129 | $4,674,810 | $4,834,446 | $4,660,837 | $4,708,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,207 | 113,961 | 19,977 | 54,377 | 29,674 |
| Accounts payable and accrued liabilities | 1,450,479 | 1,432,947 | 1,521,720 | 0 | 0 |
| Other current liabilities | 494,504 | 491,365 | 130,853 | 1,874,054 | 1,953,624 |
| TOTAL | $2,032,080 | $2,038,272 | $2,086,564 | $1,928,430 | $1,983,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,561,140 | 1,489,541 | 879,123 | 1,598,055 | 1,608,444 |
| Other Non-Current Liabilities | 302,031 | 291,796 | 955,173 | 303,910 | 303,930 |
| TOTAL | $1,865,373 | $1,783,543 | $1,837,120 | $1,908,748 | $1,916,420 |
| Total Liabilities | $3,897,454 | $3,821,705 | $3,937,603 | $3,837,178 | $3,899,606 |
| Shareholders' Equity | |||||
| Common Shares | 733,773 | 829,055 | 3,957 | 798,638 | 784,889 |
| Retained earnings | N/A | N/A | 350,281 | N/A | N/A |
| Other shareholders' equity | 26,903 | 27,050 | -40,999 | 27,909 | 27,829 |
| TOTAL | $756,676 | $853,105 | $896,843 | $823,547 | $808,718 |
| Total Liabilities And Equity | $4,654,130 | $4,674,810 | $4,834,446 | $4,660,725 | $4,708,324 |