Azul S.A. (BVMF: AZUL4)
4.150
-0.070 (-1.66%)
Sep 11, 2024, 5:07 PM GMT-3
Azul S.A. Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,440 | 1,897 | 668.35 | 3,074 | 3,065 | 1,648 | Upgrade
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Short-Term Investments | 35.93 | - | - | 1.43 | - | - | Upgrade
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Trading Asset Securities | - | - | - | - | 161.42 | 62.01 | Upgrade
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Cash & Short-Term Investments | 1,476 | 1,897 | 668.35 | 3,075 | 3,226 | 1,710 | Upgrade
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Cash Growth | 139.45% | 183.88% | -78.27% | -4.68% | 88.68% | 1.38% | Upgrade
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Accounts Receivable | 1,042 | 1,124 | 1,874 | 1,074 | 998.84 | 1,241 | Upgrade
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Other Receivables | 77.59 | 219.43 | 234.89 | 109.7 | 130.24 | 139.67 | Upgrade
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Receivables | 1,120 | 1,343 | 2,109 | 1,184 | 1,129 | 1,381 | Upgrade
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Inventory | 1,194 | 1,020 | 843.44 | 571.92 | 402.59 | 260.87 | Upgrade
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Prepaid Expenses | - | - | - | 244.41 | 219.04 | 139.4 | Upgrade
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Other Current Assets | 1,165 | 783.12 | 1,251 | 770.98 | 440.49 | 647.99 | Upgrade
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Total Current Assets | 4,955 | 5,044 | 4,872 | 5,846 | 5,417 | 4,139 | Upgrade
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Property, Plant & Equipment | 11,948 | 11,009 | 9,396 | 7,875 | 6,319 | 9,469 | Upgrade
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Long-Term Investments | 956.32 | 780.31 | 733.04 | 906.72 | 854.46 | 1,398 | Upgrade
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Goodwill | 901.42 | 901.42 | 901.42 | 901.42 | 810.95 | 753.5 | Upgrade
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Other Intangible Assets | 602.28 | 561.83 | 525.11 | 456.62 | 359.32 | 333.98 | Upgrade
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Long-Term Accounts Receivable | 5.55 | 16.21 | 105.86 | 198 | 189.48 | 204.45 | Upgrade
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Other Long-Term Assets | 3,463 | 2,220 | 2,188 | 2,349 | 1,844 | 2,900 | Upgrade
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Total Assets | 22,831 | 20,533 | 18,721 | 18,533 | 15,794 | 19,197 | Upgrade
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Accounts Payable | 3,194 | 2,266 | 2,518 | 1,530 | 2,239 | 1,377 | Upgrade
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Accrued Expenses | 1,291 | 1,063 | 1,311 | 1,059 | 603.23 | 420.99 | Upgrade
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Short-Term Debt | 45.49 | 290.85 | 753.35 | 3.69 | 157.8 | 249.73 | Upgrade
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Current Portion of Long-Term Debt | 1,524 | 1,137 | 1,128 | 1,023 | 950.16 | 481.23 | Upgrade
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Current Portion of Leases | 4,494 | 3,687 | 4,026 | 3,498 | 2,272 | 1,585 | Upgrade
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Current Income Taxes Payable | 161.82 | 142.17 | 193.59 | 150.08 | 55.26 | 49.06 | Upgrade
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Current Unearned Revenue | 5,821 | 5,206 | 4,140 | 3,064 | 2,489 | 2,090 | Upgrade
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Other Current Liabilities | 871.12 | 955.7 | 986.33 | 1,382 | 1,446 | 608.71 | Upgrade
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Total Current Liabilities | 17,404 | 14,749 | 15,056 | 11,710 | 10,213 | 6,862 | Upgrade
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Long-Term Debt | 12,071 | 10,285 | 7,509 | 8,995 | 6,749 | 3,037 | Upgrade
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Long-Term Leases | 13,391 | 11,459 | 10,557 | 11,393 | 10,248 | 10,521 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 39.53 | - | - | - | 242.52 | Upgrade
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Other Long-Term Liabilities | 6,122 | 5,319 | 4,600 | 4,762 | 2,733 | 2,054 | Upgrade
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Total Liabilities | 48,998 | 41,861 | 37,729 | 36,866 | 29,943 | 22,717 | Upgrade
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Common Stock | 2,316 | 2,315 | 2,314 | 2,291 | 2,246 | 2,243 | Upgrade
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Retained Earnings | -30,527 | -25,667 | -23,287 | -22,564 | -18,351 | -7,516 | Upgrade
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Treasury Stock | -11.57 | -9.04 | -10.2 | -11.96 | -13.18 | -15.57 | Upgrade
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Comprensive Income & Other | 2,056 | 2,034 | 1,975 | 1,952 | 1,969 | 1,770 | Upgrade
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Shareholders' Equity | -26,167 | -21,328 | -19,008 | -18,333 | -14,149 | -3,519 | Upgrade
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Total Liabilities & Equity | 22,831 | 20,533 | 18,721 | 18,533 | 15,794 | 19,197 | Upgrade
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Total Debt | 31,526 | 26,859 | 23,973 | 24,913 | 20,378 | 15,875 | Upgrade
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Net Cash (Debt) | -30,051 | -24,962 | -23,304 | -21,838 | -17,152 | -14,165 | Upgrade
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Net Cash Per Share | -86.54 | -71.83 | -67.08 | -63.17 | -50.13 | -41.54 | Upgrade
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Filing Date Shares Outstanding | 347.43 | 347.63 | 347.66 | 345.68 | 343.77 | 341.51 | Upgrade
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Total Common Shares Outstanding | 347.43 | 347.63 | 347.66 | 345.68 | 343.77 | 341.51 | Upgrade
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Working Capital | -12,449 | -9,705 | -10,184 | -5,864 | -4,795 | -2,723 | Upgrade
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Book Value Per Share | -75.31 | -61.35 | -54.67 | -53.03 | -41.16 | -10.30 | Upgrade
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Tangible Book Value | -27,670 | -22,791 | -20,434 | -19,691 | -15,319 | -4,607 | Upgrade
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Tangible Book Value Per Share | -79.64 | -65.56 | -58.78 | -56.96 | -44.56 | -13.49 | Upgrade
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Buildings | - | 555.41 | 524.08 | 506.68 | 485.25 | 296.73 | Upgrade
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Machinery | 3,026 | 2,870 | 2,879 | 2,718 | 2,042 | 2,883 | Upgrade
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Construction In Progress | 24.29 | 96.1 | 44.24 | 52.17 | 33.63 | 171.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.