VLRS — Controladora Vuela Compania de Aviacion SAB de CV Balance Sheet
0.000.00%
- $804.30m
- $3.81bn
- $3.14bn
- 57
- 92
- 87
- 93
Annual balance sheet for Controladora Vuela Compania de Aviacion SAB de CV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 504 | 734 | 705 | 776 | 945 |
| Net Total Receivables | 55.6 | 70.2 | 146 | 181 | 91 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 725 | 979 | 1,066 | 1,248 | 1,382 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,093 | 2,372 | 2,660 | 3,143 | 3,540 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,432 | 3,985 | 4,468 | 5,146 | 5,704 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,055 | 1,252 | 1,420 | 1,622 | 1,770 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,291 | 3,671 | 4,233 | 4,903 | 5,339 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 141 | 313 | 235 | 243 | 365 |
| Total Liabilities & Shareholders' Equity | 3,432 | 3,985 | 4,468 | 5,146 | 5,704 |
| Total Common Shares Outstanding |