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Grupo Aeroméxico, S.A.B. de C.V. (AEROMEX.MX)

Mexico - Mexico Delayed price. Currency in MXN
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167.000.00 (0.00%)
As of 10:57AM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,380,449
7,381,822
Other short-term investments
-
37,617
Total cash
19,380,449
7,419,439
Net receivables
2,518,342
2,310,597
Inventory
1,589,241
1,359,612
Total current assets
26,354,378
13,741,782
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,145,841
88,098,851
Accumulated depreciation
-27,740,445
-32,846,620
Net property, plant and equipment
49,405,396
55,252,231
Intangible assets
1,511,858
1,529,305
Other long-term assets
175,256
459,322
Total non-current assets
60,493,587
65,992,794
Total assets
86,847,965
79,734,576
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,273,062
38,470,218
Accounts payable
14,060,324
19,454,994
Other current liabilities
38,979,590
8,492,875
Total current liabilities
99,381,232
96,771,447
Non-current liabilities
Long-term debt
-
9,351,079
Deferred tax liabilities
4,193
52,214
Deferred revenues
0
7,823
Total non-current liabilities
41,973,078
15,914,789
Total liabilities
141,354,310
112,686,236
Stockholders' equity
Common stock
3,544,643
3,544,643
Retained earnings
-61,569,933
-42,788,378
Total stockholders' equity
-54,511,217
-32,956,066
Total liabilities and stockholders' equity
86,847,965
79,734,576