Grupo Aeroméxico Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,037	1,024	842	937.7	842.18	979.08
Trading Asset Securities	-	-	-	0.33	1.89	1.05
Cash & Short-Term Investments	1,037	1,024	842	938.03	844.08	980.12
Cash Growth	12.39%	21.64%	-10.24%	11.13%	-13.88%	137.93%
Accounts Receivable	262.02	196.57	229.32	271.46	168.82	114.44
Other Receivables	511.12	506.01	365.24	347.9	222.99	82.28
Receivables	773.13	702.58	594.56	619.36	391.81	196.72
Inventory	189.68	174.35	139.72	108.46	96.97	77.65
Other Current Assets	72.27	78.42	70.36	48.72	44.57	34.19
Total Current Assets	2,072	1,980	1,647	1,715	1,377	1,289
Property, Plant & Equipment	3,727	3,674	3,207	2,788	2,643	2,427
Long-Term Investments	7.42	-	16.98	27.12	30.18	10.77
Goodwill	503.57	503.57	503.57	503.57	503.57	-
Other Intangible Assets	600.16	594.59	576.78	568.25	560.24	69.48
Long-Term Deferred Tax Assets	310.99	280.03	261.72	335.02	291.06	301.61
Other Long-Term Assets	158.5	161.26	171.31	155.63	140.28	167.09
Total Assets	7,379	7,193	6,384	6,092	5,546	4,264
Accounts Payable	1,464	1,404	1,355	1,262	842.67	708.26
Accrued Expenses	54.21	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	468.85	450.54	398.28	378.76	342.69	525.78
Current Income Taxes Payable	280.47	82.2	69.53	28.75	5.22	4.09
Current Unearned Revenue	960	794.54	905.17	1,084	1,019	681.92
Other Current Liabilities	112.73	56.62	117.17	85.85	32.28	1,419
Total Current Liabilities	3,340	3,096	3,193	3,269	2,603	4,863
Long-Term Debt	1,134	1,099	1,099	722.36	959.29	307.34
Long-Term Leases	2,466	2,506	2,154	1,989	1,978	1,498
Long-Term Unearned Revenue	303.87	344.08	300.4	268.25	211.44	-
Pension & Post-Retirement Benefits	294.06	274.05	209.1	235.84	185.4	186.51
Long-Term Deferred Tax Liabilities	138.96	135.1	121.09	121.14	105.69	0.21
Other Long-Term Liabilities	340	331.65	207.09	218.89	234.52	54.91
Total Liabilities	8,017	7,785	7,283	6,825	6,277	6,910
Common Stock	3,507	3,504	3,526	4,327	4,598	373.58
Additional Paid-In Capital	-	-	-	-	-	77.54
Retained Earnings	-2,017	-1,944	-2,285	-2,915	-3,187	-3,123
Comprehensive Income & Other	-2,130	-2,155	-2,143	-2,147	-2,143	24.46
Total Common Equity	-639.73	-594.27	-901.96	-734.93	-732.8	-2,647
Minority Interest	2.05	2.05	2.05	2	1.97	1.95
Shareholders' Equity	-637.68	-592.22	-899.91	-732.93	-730.83	-2,645
Total Liabilities & Equity	7,379	7,193	6,384	6,092	5,546	4,264
Total Debt	4,069	4,055	3,701	3,248	3,451	3,712
Net Cash (Debt)	-3,032	-3,031	-2,859	-2,310	-2,607	-2,732
Net Cash Per Share	-20.07	-20.77	-20.96	-16.93	-19.11	-20.03
Filing Date Shares Outstanding	145.9	145.9	136.42	136.42	136.42	136.42
Total Common Shares Outstanding	145.9	145.9	136.42	136.42	136.42	136.43
Working Capital	-1,268	-1,116	-1,547	-1,555	-1,226	-3,574
Book Value Per Share	-4.38	-4.07	-6.61	-5.39	-5.37	-19.40
Tangible Book Value	-1,743	-1,692	-1,982	-1,807	-1,797	-2,717
Tangible Book Value Per Share	-11.95	-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