Grupo Aeroméxico, S.A.B. de C.V.
GRPAF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,379 | $17,786 | $28,013 | $19,380 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $27,397 | $27,485 | $36,253 | $26,354 |
| Property Plant & Equip (Net) | $51,376 | $51,678 | $49,929 | $49,405 |
| Goodwill | $9,235 | $0 | $0 | $0 |
| Intangibles | $2,923 | $1,520 | $1,490 | $1,512 |
| Long-Term Investments | $429 | $9,005 | $199 | $0 |
| Tax Assets | $9,501 | $6,790 | $6,637 | $0 |
| Other NC Assets | $3,390 | $7,826 | $7,423 | $9,576 |
| Total NC Assets | $76,855 | $76,820 | $65,678 | $60,494 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104,252 | $104,305 | $101,931 | $86,848 |
| Liabilities | – | – | – | – |
| Payables | $15,109 | $14,438 | $13,586 | $14,060 |
| Short-Term Debt | $9,669 | $9,470 | $24,840 | $39,034 |
| Tax Payable | $3,040 | $2,934 | $2,925 | $2,617 |
| Deferred Revenue | $29,985 | $26,597 | $23,130 | $7,307 |
| Other Curr. Liab. | $56 | $1,471 | $2,216 | $38,980 |
| Total Curr. Liab. | $54,819 | $51,977 | $63,773 | $99,381 |
| LT Debt | $59,592 | $61,029 | $44,523 | $36,948 |
| Deferred Rev, NC | $4,031 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $6 | $6 | $4 |
| Other NC Liab. | $4,060 | $3,997 | $5,018 | $5,021 |
| Total NC Liab. | $67,689 | $65,032 | $49,547 | $41,973 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,116 | $40,826 | $38,293 | $10,761 |
| Total Liabilities | $122,507 | $117,009 | $113,320 | $141,354 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,637 | $56,637 | $56,637 | $3,545 |
| Retained Earnings | -$65,402 | -$65,612 | -$64,665 | -$61,570 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$9,495 | -$3,733 | -$3,365 | $3,514 |
| Total Equity | -$18,261 | -$12,709 | -$11,393 | -$54,511 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | $104,252 | $104,305 | $101,931 | $86,848 |
| Net Debt | $53,882 | $52,714 | $41,350 | $56,602 |