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.

	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:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,745	1,130	1,699	1,867	2,010
Net Total Accounts Receivable
Net Total Receivables	642	924	1,061	1,433	1,204
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,144	2,614	3,536	4,203	3,900
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,730	9,490	8,412	9,091	10,187
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,650	13,292	13,211	14,667	15,253
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,492	12,315	5,089	5,688	6,291
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	18,086	20,348	13,169	14,217	14,530
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-2,436	-7,057	42.3	450	723
Total Liabilities & Shareholders' Equity	15,650	13,292	13,211	14,667	15,253
Total Common Shares Outstanding