Aeromexico Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	954.96	937.7	842.18	979.08
Short-Term Investments	0.81	1.48	2.43	1.54
Cash & Cash Equivalents	955.77	939.18	844.62	980.62
Cash Growth	-	11.20%	-13.87%	-
Receivables	694.38	618.21	391.27	196.23
Inventory	116.59	108.46	96.97	77.65
Other Current Assets	58.93	48.72	44.57	34.19
Total Current Assets	1,826	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	-	-1,224	-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	3,310	1,198	1,056	2,105
Total Current Liabilities	3,310	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	3,158	3,249	3,451	3,796
Debt Growth	-	-5.87%	-9.07%	-
Retained Earnings	-	-2,940	-3,212	-3,148
Shareholders' Equity	-612.36	-732.93	-730.83	-2,645
Net Cash / Debt	-2,202	-2,310	-2,607	-2,815
Working Capital	-1,484	-1,555	-1,226	-3,574

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