International Consolidated Airlines Group S.A.
BABWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,189,000 | $5,441,000 | $9,196,000 | $7,892,000 |
| Short-Term Investments | $1,610,000 | $1,365,000 | $370,000 | $16,000 |
| Receivables | $2,900,000 | $2,382,082 | $1,561,000 | $1,708,494 |
| Inventory | $617,000 | $494,000 | $353,000 | $334,000 |
| Other Curr. Assets | $983,000 | $271,918 | $1,125,000 | $1,574,000 |
| Total Curr. Assets | $15,186,000 | $10,704,000 | $13,244,000 | $10,551,000 |
| Property Plant & Equip (Net) | $21,132,000 | $19,776,000 | $18,346,000 | $17,161,000 |
| Goodwill | $349,000 | $347,000 | $346,000 | $347,000 |
| Intangibles | $3,293,000 | $2,985,000 | $3,210,000 | $2,892,000 |
| Long-Term Investments | -$1,376,000 | $337,997 | -$272,000 | $55,000 |
| Tax Assets | $754,000 | $875,645 | $1,282,000 | $1,282,000 |
| Other NC Assets | $4,466,000 | $2,654,358 | $3,147,000 | $2,118,000 |
| Total NC Assets | $28,618,000 | $26,976,000 | $26,059,000 | $23,855,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,804,000 | $37,680,000 | $39,303,000 | $34,406,000 |
| Liabilities | – | – | – | – |
| Payables | $3,350,000 | $3,177,000 | $2,969,000 | $2,068,000 |
| Short-Term Debt | $1,998,000 | $425,000 | $1,077,000 | $1,005,000 |
| Tax Payable | $291,000 | $1,999 | $236,000 | $197,000 |
| Deferred Revenue | $0 | $0 | $7,336,920 | $6,151,975 |
| Other Curr. Liab. | $10,764,000 | $10,043,000 | $1,139,080 | $691,025 |
| Total Curr. Liab. | $19,361,000 | $16,979,000 | $16,661,000 | $13,278,000 |
| LT Debt | $6,701,000 | $6,690,000 | $9,288,000 | $8,968,000 |
| Deferred Rev, NC | $203,000 | $257,000 | $326,000 | $391,000 |
| Deferred Tax Liab, NC | $254,000 | $4,000 | $0 | $0 |
| Other NC Liab. | $3,940,000 | $3,331,000 | $3,153,000 | $2,807,000 |
| Total NC Liab. | $18,267,000 | $17,423,000 | $20,620,000 | $20,282,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,646,000 | $8,967,000 | $9,619,000 | $9,637,000 |
| Total Liabilities | $37,628,000 | $34,402,000 | $37,281,000 | $33,560,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $6,239,089 | $7,392,156 |
| Common Stock | $497,000 | $497,000 | $497,000 | $497,000 |
| Retained Earnings | -$122,000 | -$5,362,841 | -$6,991,028 | -$8,184,993 |
| AOCI | -$1,688,000 | $470,723 | $751,939 | $792,837 |
| Other Equity | $0 | $0 | -$6,223,000 | -$7,403,000 |
| Total Equity | $6,170,000 | $3,272,000 | $2,016,000 | $840,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,000 | $5,996 | $6,000 | $6,000 |
| Total Liab. & Tot. Equity | $43,804,000 | $37,680,000 | $39,303,000 | $34,406,000 |
| Net Debt | $510,000 | $1,674,000 | $1,169,000 | $2,081,000 |