AXIA ENERGIA-ADR PREF (AXIA) Stock Balance Sheet
NYSE:AXIA • US15234Q2075
Current stock price
11.11 USD
-0.16 (-1.42%)
At close:
11.94 USD
+0.83 (+7.47%)
Pre-Market:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 59.44M | 85.61M | |||
| Cash Equivalents | N/A | N/A | N/A | 10.68B | 107.05M | |||
| Marketable Securities | N/A | N/A | N/A | 12.58B | 15.64B | |||
| Receivables | 16.23B | 19.76B | 20.95B | 15.97B | 14.46B | |||
| Inventories | 393.00M | 441.00M | 427.00M | 429.31M | 1.12B | |||
| Other Current Assets | 3.97B | 8.73B | 7.68B | 9.90B | 8.34B | |||
| Total Current Assets | 49.98B | 64.45B | 48.02B | 49.62B | 39.74B | |||
| Non-Current Assets | ||||||||
| PPE Net | 39.11B | 36.85B | 35.80B | 34.74B | 33.37B | |||
| Investments And Advances | 32.44B | 32.12B | 33.64B | 34.40B | 31.34B | |||
| Intangibles | 77.26B | 78.17B | 79.87B | 79.98B | 4.99B | |||
| Other Non-Current Assets | 2.29B | 3.91B | 2.44B | 15.19B | 19.61B | |||
| Total Non-Current Assets | 224.97B | 225.42B | 219.04B | 220.59B | 148.56B | |||
| TOTAL ASSETS | 274.96B | 289.87B | 267.06B | 270.22B | 188.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.99B | 12.84B | 10.94B | 7.75B | 8.44B | |||
| Accrued Expenses | 779.00M | 1.06B | 1.64B | 2.32B | 1.60B | |||
| Accounts Payable | 2.19B | 2.76B | 2.96B | 3.52B | 4.03B | |||
| Other Current Liabilities | 12.86B | 14.97B | 11.63B | 12.86B | 9.80B | |||
| Total Current Liabilities | 26.81B | 31.63B | 27.16B | 26.44B | 23.88B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 59.74B | 62.97B | 48.74B | 52.11B | 36.47B | |||
| Deferred Taxes/Income | 3.41B | 4.66B | 6.30B | 7.02B | 7.51B | |||
| Other Non-Current Liabilities | 66.25B | 68.61B | 72.39B | 73.62B | 44.02B | |||
| Total Non-Current Liabilities | 129.44B | 136.38B | 127.56B | 133.27B | 88.30B | |||
| TOTAL LIABILITIES | 156.25B | 168.01B | 154.72B | 159.71B | 112.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 56.14B | 59.35B | 51.64B | 47.78B | 44.76B | |||
| Minority Interest | 48.00M | 137.00M | 131.00M | 523.84M | 295.56M | |||
| Common Shares | 70.03B | 69.99B | 69.99B | 69.71B | 39.06B | |||
| Treasury Stock | -2.22B | -2.22B | -2.11B | N/A | N/A | |||
| Other Shareholders' Equity | -5.24B | -5.26B | -7.19B | -6.98B | -7.69B | |||
| Shares Outstanding | 2.25B | 2.25B | 2.25B | 2.30B | 1.57B | |||
| Tangible Book Value per Share | 18.43 | 19.44 | 14.43 | 13.26 | 45.34 | |||
| Total Shareholders' Equity | 118.71B | 121.86B | 112.33B | 110.50B | 76.12B | |||
| TOTAL LIABILITIES AND EQUITY | 274.96B | 289.87B | 267.06B | 270.22B | 188.30B | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 0.52 | 0.43 | 0.47 | 0.48 | |||
| Current Ratio | 1.86 | 2.04 | 1.77 | 1.88 | 1.66 | |||
| Return On Assets (ROA) | 2.41% | 3.58% | 1.70% | 1.35% | 3.00% | |||
| Return On Equity (ROE) | 5.58% | 8.52% | 4.05% | 3.29% | 7.42% | |||
| Return On Invested Capital (ROIC) | 5.92% | 6.81% | 4.52% | 1.73% | 5.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.92% | 6.81% | 4.52% | 1.92% | 5.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.60% | 9.76% | 6.78% | 3.01% | 6.15% | |||
All data in BRL , ROIC based on taxRate of 0.21