- $1.40tn
- $1.40tn
- BRL21.64bn
Annual balance sheet for Azul SA, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,075 | 668 | 1,897 | 1,282 | 1,018 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,184 | 2,109 | 1,343 | 1,979 | 2,931 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,846 | 4,872 | 5,044 | 5,658 | 6,304 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,961 | 9,506 | 11,307 | 14,505 | 12,897 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 18,533 | 18,721 | 20,533 | 26,275 | 23,638 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11,710 | 15,056 | 14,749 | 21,342 | 29,473 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 36,866 | 37,729 | 41,861 | 56,710 | 52,676 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -18,333 | -19,008 | -21,328 | -30,435 | -29,038 |
| Total Liabilities & Shareholders' Equity | 18,533 | 18,721 | 20,533 | 26,275 | 23,638 |
| Total Common Shares Outstanding |