Indra Sistemas ADR (ISMAY)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 953,391 | 1,083,951 | 997,132 | 1,128,200 | 926,325 |
| Marketable Securities | 1,500,278 | 2,459 | 1,515,347 | 1,540,839 | 1,499,624 |
| Receivables | N/A | 1,199,173 | N/A | N/A | N/A |
| Inventories | N/A | 368,058 | N/A | N/A | N/A |
| Other current assets | 168,667 | 105,644 | 192,660 | 204,650 | 195,689 |
| TOTAL | $2,622,335 | $2,759,284 | $2,705,138 | $2,873,689 | $2,621,638 |
| Non-Current Assets | |||||
| PPE Net | 121,417 | 127,994 | 117,084 | 117,948 | 123,903 |
| Investments And Advances | 279,861 | 233,709 | 264,631 | 276,803 | 293,656 |
| Intangibles | 1,509,024 | 1,399,982 | 1,369,777 | 1,372,206 | 1,412,965 |
| Other Non-Current Assets | 183,545 | 251,758 | 187,544 | 203,100 | 209,824 |
| TOTAL | $2,093,847 | $2,013,444 | $1,939,035 | $1,970,056 | $2,040,349 |
| Total Assets | $4,716,182 | $4,772,728 | $4,644,289 | $4,843,864 | $4,661,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,756 | 40,661 | 238,819 | 309,599 | N/A |
| Accounts payable and accrued liabilities | 0 | 1,560,740 | 0 | 0 | 0 |
| Other current liabilities | 1,939,151 | 499,555 | 1,880,318 | 1,970,294 | 2,405,053 |
| TOTAL | $1,973,907 | $2,126,802 | $2,119,253 | $2,280,013 | $2,404,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,591,597 | 903,602 | 1,555,576 | 1,600,827 | 1,275,664 |
| Other Non-Current Liabilities | 349,599 | 937,919 | 246,842 | 239,712 | 251,248 |
| TOTAL | $1,943,922 | $1,845,578 | $1,806,952 | $1,843,640 | $1,532,075 |
| Total Liabilities | $3,917,829 | $3,972,380 | $3,926,089 | $4,123,772 | $3,937,128 |
| Shareholders' Equity | |||||
| Common Shares | 776,660 | 41,725 | 699,597 | 702,441 | 708,388 |
| Retained earnings | N/A | 226,476 | N/A | N/A | N/A |
| Other shareholders' equity | 24,694 | -82,406 | 22,603 | 22,651 | 21,471 |
| TOTAL | $798,354 | $800,348 | $718,200 | $720,092 | $724,859 |
| Total Liabilities And Equity | $4,716,183 | $4,772,728 | $4,644,289 | $4,843,864 | $4,661,987 |