Grupo Aeroméxico Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,024	842	937.7	842.18	979.08
Trading Asset Securities	-	-	0.33	1.89	1.05
Cash & Short-Term Investments	1,024	842	938.03	844.08	980.12
Cash Growth	21.64%	-10.24%	11.13%	-13.88%	137.93%
Accounts Receivable	196.57	229.32	271.46	168.82	114.44
Other Receivables	506.01	365.24	347.9	222.99	82.28
Receivables	702.58	594.56	619.36	391.81	196.72
Inventory	174.35	139.72	108.46	96.97	77.65
Other Current Assets	78.42	70.36	48.72	44.57	34.19
Total Current Assets	1,980	1,647	1,715	1,377	1,289
Property, Plant & Equipment	3,674	3,207	2,788	2,643	2,427
Long-Term Investments	-	16.98	27.12	30.18	10.77
Goodwill	503.57	503.57	503.57	503.57	-
Other Intangible Assets	594.59	576.78	568.25	560.24	69.48
Long-Term Deferred Tax Assets	280.03	261.72	335.02	291.06	301.61
Other Long-Term Assets	161.26	171.31	155.63	140.28	167.09
Total Assets	7,193	6,384	6,092	5,546	4,264
Accounts Payable	1,404	1,355	1,262	842.67	708.26
Accrued Expenses	307.69	297.78	272.21	190.01	142.09
Short-Term Debt	-	-	13.7	-	-
Current Portion of Long-Term Debt	-	50.02	144.4	171.28	1,381
Current Portion of Leases	450.54	398.28	378.76	342.69	525.78
Current Income Taxes Payable	82.2	69.53	28.75	5.22	4.09
Current Unearned Revenue	794.54	905.17	1,084	1,019	681.92
Other Current Liabilities	56.62	117.17	85.85	32.28	1,419
Total Current Liabilities	3,096	3,193	3,269	2,603	4,863
Long-Term Debt	1,099	1,099	722.36	959.29	307.34
Long-Term Leases	2,506	2,154	1,989	1,978	1,498
Long-Term Unearned Revenue	344.08	300.4	268.25	211.44	-
Pension & Post-Retirement Benefits	274.05	209.1	235.84	185.4	186.51
Long-Term Deferred Tax Liabilities	135.1	121.09	121.14	105.69	0.21
Other Long-Term Liabilities	331.65	207.09	218.89	234.52	54.91
Total Liabilities	7,785	7,283	6,825	6,277	6,910
Common Stock	3,504	3,526	4,327	4,598	373.58
Additional Paid-In Capital	-	-	-	-	77.54
Retained Earnings	-1,944	-2,285	-2,915	-3,187	-3,123
Comprehensive Income & Other	-2,155	-2,143	-2,147	-2,143	24.46
Total Common Equity	-594.27	-901.96	-734.93	-732.8	-2,647
Minority Interest	2.05	2.05	2	1.97	1.95
Shareholders' Equity	-592.22	-899.91	-732.93	-730.83	-2,645
Total Liabilities & Equity	7,193	6,384	6,092	5,546	4,264
Total Debt	4,055	3,701	3,248	3,451	3,712
Net Cash (Debt)	-3,031	-2,859	-2,310	-2,607	-2,732
Net Cash Per Share	-20.77	-20.96	-16.93	-19.11	-20.03
Filing Date Shares Outstanding	145.9	136.42	136.42	136.42	136.42
Total Common Shares Outstanding	145.9	136.42	136.42	136.42	136.43
Working Capital	-1,116	-1,547	-1,555	-1,226	-3,574
Book Value Per Share	-4.07	-6.61	-5.39	-5.37	-19.40
Tangible Book Value	-1,692	-1,982	-1,807	-1,797	-2,717
Tangible Book Value Per Share	-11.60	-14.53	-13.24	-13.17	-19.91
Land	13.27	13.27	13.27	13.27	13.27
Buildings	22.4	22.4	22.4	22.44	22.81
Machinery	594.33	562.79	518.01	472.62	498.53
Construction In Progress	31.15	27.43	13.19	9.38	5.43
Leasehold Improvements	65.71	52.61	68.66	87.09	92.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.