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.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	947	755	913	815	997
Net Total Accounts Receivable
Net Total Receivables	197	392	619	595	703
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,289	1,377	1,715	1,647	1,980
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,427	2,643	2,788	3,207	3,674
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,264	5,546	6,092	6,384	7,193
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,863	2,603	3,269	3,193	3,096
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,911	6,279	6,827	7,286	7,787
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2,647	-733	-735	-902	-594
Total Liabilities & Shareholders' Equity	4,264	5,546	6,092	6,384	7,193
Total Common Shares Outstanding