Aeromexico Group (AERO)

Aeromexico Group will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Aeromexico Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	937.7	842.18	979.08
Short-Term Investments	1.48	2.43	1.54
Cash & Cash Equivalents	939.18	844.62	980.62
Cash Growth	11.20%	-13.87%	-
Receivables	618.21	391.27	196.23
Inventory	108.46	96.97	77.65
Other Current Assets	48.72	44.57	34.19
Total Current Assets	1,715	1,377	1,289
Property, Plant & Equipment	2,788	2,643	2,427
Long-Term Investments	27.12	30.18	10.77
Goodwill and Intangibles	1,072	1,064	69.48
Other Long-Term Assets	-1,223.92	-946.08	-819.99
Total Long-Term Assets	2,663	2,791	1,687
Total Assets	4,377	4,169	2,976
Accounts Payable	1,534	1,032	822.4
Current Debt	537.58	514.42	1,936
Other Current Liabilities	1,198	1,056	2,105
Total Current Liabilities	3,269	2,603	4,863
Long-Term Debt	2,711	2,937	1,860
Other Long-Term Liabilities	844.12	737.06	186.72
Total Long-Term Liabilities	3,555	3,674	2,047
Total Liabilities	6,825	6,277	6,910
Total Debt	3,249	3,451	3,796
Debt Growth	-5.87%	-9.07%	-
Retained Earnings	-2,939.92	-3,212.16	-3,147.61
Shareholders' Equity	-732.93	-730.83	-2,645.33
Net Cash / Debt	-2,309.55	-2,606.77	-2,815.04
Working Capital	-1,554.86	-1,225.56	-3,574

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).