AERO — Grupo Aeromexico SAB de CV Balance Sheet

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Annual balance sheet for Grupo Aeromexico SAB de CV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 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	373	947	755	938	842
Net Total Accounts Receivable
Net Total Receivables	190	197	392	619	595
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	692	1,289	1,377	1,715	1,647
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,781	2,427	2,643	2,788	3,207
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,013	4,264	5,546	6,092	6,384
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,870	4,863	2,603	3,269	3,193
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,671	6,911	6,279	6,827	7,286
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1,659	-2,647	-733	-735	-902
Total Liabilities & Shareholders' Equity	4,013	4,264	5,546	6,092	6,384
Total Common Shares Outstanding