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Financial Statements — AXIA
Balance Sheet
(in billions BRL)| Metric | Q4 2024 | Q4 2023 | Q4 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 26.57 | 13.05 | 10.74 | 0.15 | 0.19 |
| Inventory | 0.44 | 0.43 | 0.43 | 0.65 | 0.63 |
| Total Current Assets | 64.45 | 47.90 | 49.62 | 41.40 | 39.74 |
| Total Non-current Assets | 225.42 | 219.16 | 220.59 | 147.65 | 148.56 |
| Total Assets | 289.87 | 267.06 | 270.22 | 189.05 | 188.30 |
| Total Current Liabilities | 31.63 | 27.16 | 26.44 | 24.17 | 23.88 |
| Total Non-current Liabilities | 136.24 | 127.43 | 132.75 | 85.77 | 88.00 |
| Total Liabilities* | 167.87 | 154.59 | 159.19 | 109.93 | 111.89 |
| Retained Earnings | -- | -- | -- | 2.91 | -- |
| Total Stockholder Equity | 122.00 | 112.46 | 111.03 | 79.12 | 76.42 |
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* 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 |
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Cash Flow Statement
(in billions BRL)| Metric | Q1 2022 |
|---|---|
| Operating Cash Flow | 1.68 |
| Investing Cash Flow | (0.09) |
| Financing Cash Flow | (1.64) |
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