Grupo Aeromexico S.A.B. ADR (AERO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 12-2023 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 937,698 | 13,651 | 3,830 | 10,319 |
| Receivables | 0 | 619,358 | 15,726 | 6,608 | 4,203 |
| Inventories | 0 | 108,458 | 11,593 | 12,849 | 6,328 |
| Other current assets | 0 | 49,055 | 0 | 0 | 0 |
| TOTAL | $0 | $1,714,569 | $43,858 | $27,060 | $23,534 |
| Non-Current Assets | |||||
| PPE Net | N/A | 4,432,734 | 2,224 | 2,142 | 1,219 |
| Investments And Advances | 0 | 27,120 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 1,562,478 | 1,676 | 1,912 | 1,848 |
| TOTAL | $N/A | $6,022,332 | $3,900 | $4,054 | $3,067 |
| Total Assets | $0 | $6,091,762 | $47,758 | $31,114 | $26,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 523,159 | 10 | 14 | 19 |
| Accounts payable and accrued liabilities | 0 | 1,533,586 | 8,102 | 6,658 | 5,981 |
| Accrued Expenses | 0 | 0 | 7,844 | 3,842 | 3,234 |
| Other current liabilities | 0 | 1,183,929 | N/A | N/A | N/A |
| TOTAL | $0 | $3,269,425 | $24,787 | $12,662 | $9,378 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 2,711,147 | 900 | 900 | 900 |
| Other Non-Current Liabilities | -12 | 722,978 | 1,090 | 1,129 | 1,166 |
| TOTAL | $N/A | $3,555,262 | $1,990 | $2,029 | $2,066 |
| Total Liabilities | $0 | $6,824,687 | $26,777 | $14,691 | $11,444 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 34,328 | 34,328 | 34,328 |
| Common Shares | 0 | 4,326,906 | 34 | 34 | 34 |
| Retained earnings | 0 | -2,939,921 | -119,870 | -124,428 | -125,694 |
| Other shareholders' equity | 0 | 62,979 | 0 | 0 | 0 |
| TOTAL | $0 | $-732,925 | $20,981 | $16,423 | $15,157 |
| Total Liabilities And Equity | $0 | $6,091,762 | $47,758 | $31,114 | $26,601 |