Grupo Aeromexico S.A.B. ADR (AERO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 03-2020 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,024,000 | 841,997 | 937,698 | 9,061 | 1,756 |
| Receivables | 703,000 | 594,558 | 619,358 | 3,679 | 5,128 |
| Inventories | 174,000 | 139,721 | 108,458 | 4,788 | 8,440 |
| Other current assets | 1,000 | 0 | 334 | 0 | 0 |
| TOTAL | $1,980,000 | $1,646,639 | $1,714,569 | $18,920 | $15,814 |
| Non-Current Assets | |||||
| PPE Net | 3,674,000 | 3,206,558 | 2,787,595 | 1,229 | 1,006 |
| Investments And Advances | 0 | 16,978 | 27,120 | 0 | 0 |
| Intangibles | 0 | 1,080,354 | 1,071,824 | 0 | 0 |
| Other Non-Current Assets | 1,539,000 | 433,036 | 490,654 | 1,898 | 39 |
| TOTAL | $5,213,000 | $4,736,926 | $4,377,193 | $3,127 | $1,045 |
| Total Assets | $7,193,000 | $6,383,565 | $6,091,762 | $22,047 | $16,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 451,000 | 448,297 | 523,159 | 17 | 25 |
| Accounts payable and accrued liabilities | 0 | 1,653,021 | 1,548,006 | 2,332 | 1,508 |
| Accrued Expenses | N/A | N/A | N/A | 2,308 | 1,437 |
| Other current liabilities | 2,645,000 | 1,022,335 | 1,169,509 | N/A | N/A |
| TOTAL | $3,096,000 | $3,193,183 | $3,269,425 | $7,140 | $4,144 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,604,000 | 3,252,616 | 2,711,147 | 900 | N/A |
| Other Non-Current Liabilities | 1,085,000 | 716,539 | 722,944 | 1,498 | 263 |
| TOTAL | $4,689,000 | $4,090,296 | $3,555,262 | $2,398 | $263 |
| Total Liabilities | $7,785,000 | $7,283,479 | $6,824,687 | $9,538 | $4,407 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 34,328 | 34,328 |
| Common Shares | N/A | 3,526,022 | 4,326,906 | 34 | 34 |
| Retained earnings | N/A | -2,310,129 | -2,939,921 | -128,342 | -128,399 |
| Other shareholders' equity | -592,000 | 67,082 | 62,979 | 0 | 0 |
| TOTAL | $-592,000 | $-899,914 | $-732,925 | $12,509 | $12,452 |
| Total Liabilities And Equity | $7,193,000 | $6,383,565 | $6,091,762 | $22,047 | $16,859 |