Financial Statements — AXIA
Balance Sheet
(in billions BRL)| Metric | Q1
2022 |
|---|
| Cash & Equivalents | 0.15 |
| Inventory | 0.65 |
| Total Current Assets | 41.40 |
| Total Non-current Assets | 147.65 |
| Total Assets | 189.05 |
| Total Current Liabilities | 24.17 |
| Total Non-current Liabilities | 85.77 |
| Total Liabilities* | 109.93 |
| Retained Earnings | 2.91 |
| Total Stockholder Equity | 79.12 |
* Derived from reported values
Income Statement
(in billions BRL)| Metric | Q1
2022 |
|---|
| Total Revenue | 9.18 |
| Total Operating Expenses | 6.75 |
| Operating Income | 2.43 |
| Pretax Income | 3.59 |
| Tax Provision | (0.87) |
| Net Income | 2.72 |
Cash Flow Statement
(in billions BRL)| Metric | Q1
2022 |
|---|
| Operating Cash Flow | 1.68 |
| Investing Cash Flow | (0.09) |
| Financing Cash Flow | (1.64) |