Azul S.A. (AZUL)

Azul S.A. Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,413	2,413	1,694	3,074	3,065	1,648
Short-Term Investments	0	0	0	1.43	91.82	62.01
Cash & Cash Equivalents	2,413	2,413	1,694	3,075	3,157	1,710
Cash Growth	42.49%	42.49%	-44.93%	-2.58%	84.61%	1.38%
Receivables	1,330	1,330	1,926	1,201	958.5	1,166
Inventory	799.21	799.21	721.74	571.92	402.59	260.87
Other Current Assets	501.45	501.45	530.99	997.91	899.71	1,002
Total Current Assets	5,044	5,044	4,872	5,846	5,417	4,139
Property, Plant & Equipment	11,307	11,307	9,506	7,961	6,410	9,554
Long-Term Investments	2,558	2,558	2,247	906.72	854.46	1,398
Goodwill and Intangibles	1,463	1,463	1,427	1,358	1,170	1,087
Other Long-Term Assets	159.99	159.99	669.76	2,462	1,942	3,020
Total Long-Term Assets	15,489	15,489	13,849	12,687	10,377	15,059
Total Assets	20,533	20,533	18,721	18,533	15,794	19,197
Accounts Payable	3,599	3,599	3,035	1,873	2,772	1,677
Current Debt	5,104	5,104	5,907	4,525	3,131	2,066
Other Current Liabilities	6,046	6,046	6,114	5,313	4,310	3,119
Total Current Liabilities	14,749	14,749	15,056	11,710	10,213	6,862
Long-Term Debt	21,234	21,234	18,066	20,388	16,751	13,558
Other Long-Term Liabilities	-15,449.65	-15,449.65	-14,400.39	-13,565.03	-11,168.82	-1,222.85
Total Long-Term Liabilities	5,784	5,784	3,665	6,823	5,582	12,335
Total Liabilities	41,862	41,862	37,729	36,867	29,964	22,717
Total Debt	26,338	26,338	23,973	24,913	19,881	15,625
Debt Growth	9.87%	9.87%	-3.77%	25.31%	27.24%	33.82%
Retained Earnings	-25,667.13	-25,667.13	-23,286.68	-22,564.31	-18,351.1	-7,516.39
Comprehensive Income	3.11	3.11	5.28	5.8	0.66	-159.26
Shareholders' Equity	-21,328.64	-21,328.64	-19,007.56	-18,333.12	-14,169.38	-3,519.17
Net Cash / Debt	-23,924.75	-23,924.75	-22,279.09	-21,837.77	-16,724.69	-13,914.89
Working Capital	-9,704.73	-9,704.73	-10,184.17	-5,863.92	-4,795.21	-2,723.29
Book Value Per Share	-183.86	-183.86	-164.78	-159.87	-124.31	-31.14

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).