Grupo Aeromexico S.A.B. ADR (AERO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 9,061 | 1,756 | 7,497 | 8,819 |
| Receivables | N/A | 3,679 | 5,128 | 4,577 | 2,742 |
| Inventories | N/A | 4,788 | 8,440 | 5,047 | 2,921 |
| TOTAL | $N/A | $18,920 | $15,814 | $17,614 | $14,993 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,229 | 1,006 | 514 | 415 |
| Other Non-Current Assets | 0 | 1,898 | 39 | 39 | 106 |
| TOTAL | $N/A | $3,127 | $1,045 | $553 | $521 |
| Total Assets | $N/A | $22,047 | $16,859 | $18,167 | $15,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 17 | 25 | 32 | 117 |
| Accounts payable and accrued liabilities | 0 | 2,332 | 1,508 | 2,748 | 1,853 |
| Accrued Expenses | N/A | 2,308 | 1,437 | 2,231 | 1,520 |
| Other current liabilities | N/A | N/A | N/A | 163 | 106 |
| TOTAL | $N/A | $7,140 | $4,144 | $5,174 | $3,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 900 | N/A | 48 | N/A |
| Other Non-Current Liabilities | 0 | 1,498 | 263 | 190 | 0 |
| TOTAL | $N/A | $2,398 | $263 | $250 | $19 |
| Total Liabilities | $N/A | $9,538 | $4,407 | $5,424 | $3,615 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 34,328 | 34,328 | 34,328 | 33,477 |
| Common Shares | N/A | 34 | 34 | 34 | 33 |
| Retained earnings | N/A | -128,342 | -128,399 | -128,108 | -129,486 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 2,595 |
| TOTAL | $N/A | $12,509 | $12,452 | $12,743 | $11,899 |
| Total Liabilities And Equity | $0 | $22,047 | $16,859 | $18,167 | $15,514 |