LTM — LATAM Airlines SA Balance Sheet

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Annual balance sheet for LATAM Airlines SA, 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
Short Term Investments
Cash and Short Term Investments	1,130	1,699	1,867	2,010	2,204
Net Total Accounts Receivable
Net Total Receivables	924	1,061	1,433	1,204	1,458
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,614	3,536	4,203	3,900	4,383
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,490	8,412	9,091	10,187	11,947
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,292	13,211	14,667	15,253	17,641
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,315	5,089	5,688	6,291	7,294
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	20,348	13,169	14,217	14,530	16,295
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-7,057	42.3	450	723	1,346
Total Liabilities & Shareholders' Equity	13,292	13,211	14,667	15,253	17,641
Total Common Shares Outstanding