Controladora Vuela Compañía de Aviación, SAB de CV (VLRS)

VLRS Balance Sheet

Financials in millions MXN. 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	774.15	774.15	711.85	741.12	506.47	399
Short-Term Investments	15.27	15.27	0	0	0	0
Cash & Cash Equivalents	789.42	789.42	711.85	741.12	506.47	399
Cash Growth	10.90%	10.90%	-3.95%	46.33%	26.93%	36.11%
Receivables	89.24	89.24	81	54.93	31.75	47.32
Inventory	16.12	16.12	15.76	14.4	13.98	15.1
Other Current Assets	352.87	352.87	257.46	168.54	169.77	144.45
Total Current Assets	1,248	1,248	1,066	978.98	721.97	605.86
Property, Plant & Equipment	3,143	3,143	2,660	2,372	2,085	2,076
Goodwill and Intangibles	16.22	16.22	12.73	12.63	9.6	8.37
Other Long-Term Assets	739.1	739.1	729.15	621.12	601.44	474.82
Total Long-Term Assets	3,898	3,898	3,402	3,006	2,696	2,559
Total Assets	5,146	5,146	4,468	3,985	3,418	3,165
Deferred Revenue	343.4	343.4	346.47	303.98	293.3	184
Current Debt	592.99	592.99	447.77	480.74	403.18	340.33
Other Current Liabilities	685.2	685.2	625.5	466.81	354.51	341.89
Total Current Liabilities	1,622	1,622	1,420	1,252	1,051	866.21
Long-Term Debt	2,952	2,952	2,534	2,236	2,077	1,934
Other Long-Term Liabilities	330.27	330.27	279.19	183.56	149.62	87.74
Total Long-Term Liabilities	3,282	3,282	2,813	2,420	2,227	2,022
Total Liabilities	4,903	4,903	4,233	3,671	3,278	2,888
Total Debt	3,545	3,545	2,982	2,717	2,481	2,275
Debt Growth	18.87%	18.87%	9.74%	9.53%	9.06%	5.58%
Retained Earnings	-148.08	-148.08	-155.9	-75.68	-182.13	21.92
Comprehensive Income	-145.45	-145.45	-145.31	-149.21	-218.19	5.81
Shareholders' Equity	242.59	242.59	234.74	313.14	140.17	276.48
Net Cash / Debt	-2,755.09	-2,755.09	-2,269.91	-1,975.95	-1,974.15	-1,875.65
Working Capital	-373.94	-373.94	-353.66	-272.55	-329.03	-260.35
Book Value Per Share	2.19	2.19	2.12	2.90	1.52	2.99

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