Grupo Aeromexico, S.A.B. de C.V Balance Sheet (2023-2026) | AERO

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Balance Sheet Dec2023 Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 937.70M937.70M842.00M842.00M934.05M1,024.24M1,018.00M
Short-term Investments (Quarter) 27.00M
Cash & Current Investments (Quarter) 937.70M937.70M842.00M842.00M934.05M1,024.24M1,045.00M
Receivables - Net (Quarter) 626.18M603.91M714.62M
Receivables - Other (Quarter) 14.87M0.33M6.75M2.55M16.65M4.00M
Receivables (Quarter) 641.05M610.65M731.27M
Inventory (Quarter) 108.46M-26.21M139.72M-24.09M174.35M185.00M
Prepaid Assets (Quarter) 48.72M70.36M78.42M
Current Assets (Quarter) 1,714.57M1,646.64M1,892.51M1,979.60M2,083.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2,787.59M3,206.56M3,674.05M
Long-Term Investments (Quarter) 27.12M16.98M21.94M
Intangibles (Quarter) 1,071.82M-16.51M1,080.35M-18.08M1,098.16M
Goodwill & Intangibles (Quarter) 1,071.82M-16.51M1,080.35M-18.08M1,098.16M
Long-Term Deferred Tax (Quarter) 335.02M1,155.83M258.04M280.03M
Other Non-Current Assets (Quarter) 148.93M-15.30M160.47M149.45M150.06M82.00M
Non-Current Assets (Quarter) 4,377.19M4,736.93M5,036.03M5,213.49M5,154.00M
Assets (Quarter) 6,091.76M6,384.00M6,928.54M7,193.00M7,236.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,533.59M-25.23M1,652.23M-197.37M1,710.94M
Notes Payables (Quarter) 523.16M448.30M450.54M
Payables (Quarter) 2,056.74M-25.23M2,100.53M-197.37M2,161.47M
Short term Debt (Quarter) 523.16M-14.00M448.30M3,498.49M450.54M3,528.00M
Current Deferred Revenue (Quarter) -84.63M617.20M-35.92M
Total Current Liabilities (Quarter) 3,269.43M3,193.18M3,097.42M3,095.94M3,211.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 2,711.15M3,252.62M3,604.49M
Pension (Quarter) 235.84M13.24M209.10M250.24M274.05M
Non-Current Deferred Tax Liability (Quarter) 121.14M121.09M133.50M1,192.90M
Other Non-Current Liabilities (Quarter) 218.89M207.09M321.95M331.65M
Total Non-Current Liabilities (Quarter) 3,555.26M4,090.30M4,537.50M4,689.37M4,606.00M
Total Liabilities (Quarter) 6,824.69M7,283.48M7,634.93M7,785.31M7,817.00M
Shareholder's Equity
Total Debt (Quarter) 3,234.31M-14.00M3,700.91M3,498.49M4,055.03M3,528.00M
Common Equity (Quarter) -734.93M-901.96M-706.39M-594.27M-581.00M
Shareholder's Equity (Quarter) -734.93M-901.96M-594.27M
Liabilities and Shareholders Equity (Quarter) 6,091.76M6,384.00M6,928.54M7,193.00M7,236.00M
Retained Earnings (Quarter) -2939.92M-2310.13M-2133.38M-1968.60M