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 | $15,378,716 | $17,785,729 | $28,012,958 | $19,380,449 |
| 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 | $27,396,726 | $27,484,996 | $36,253,197 | $26,354,378 |
| Property Plant & Equip (Net) | $51,376,270 | $51,678,399 | $49,929,287 | $49,405,396 |
| Goodwill | $9,235,138 | $0 | $0 | $0 |
| Intangibles | $2,923,199 | $1,520,219 | $1,489,817 | $1,511,858 |
| Long-Term Investments | $429,262 | $9,005,065 | $199,389 | $0 |
| Tax Assets | $9,500,787 | $6,790,294 | $6,636,960 | $0 |
| Other NC Assets | $3,390,174 | $7,826,330 | $7,422,623 | $9,576,333 |
| Total NC Assets | $76,854,830 | $76,820,307 | $65,678,076 | $60,493,587 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104,251,556 | $104,305,303 | $101,931,273 | $86,847,965 |
| Liabilities | – | – | – | – |
| Payables | $15,108,652 | $14,437,878 | $13,586,417 | $14,060,324 |
| Short-Term Debt | $9,668,909 | $9,470,471 | $24,840,187 | $39,034,285 |
| Tax Payable | $3,040,284 | $2,933,667 | $2,925,122 | $2,616,912 |
| Deferred Revenue | $29,985,232 | $26,597,499 | $23,129,616 | $7,307,033 |
| Other Curr. Liab. | $55,993 | $1,471,049 | $2,216,342 | $38,979,590 |
| Total Curr. Liab. | $54,818,786 | $51,976,897 | $63,772,562 | $99,381,232 |
| LT Debt | $59,591,900 | $61,029,322 | $44,523,147 | $36,948,157 |
| Deferred Rev, NC | $4,030,692 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,814 | $5,814 | $5,814 | $4,193 |
| Other NC Liab. | $4,060,275 | $3,997,197 | $5,018,074 | $5,020,728 |
| Total NC Liab. | $67,688,681 | $65,032,333 | $49,547,035 | $41,973,078 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,116,175 | $40,826,335 | $38,293,411 | $10,761,223 |
| Total Liabilities | $122,507,467 | $117,009,230 | $113,319,597 | $141,354,310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,636,548 | $56,636,548 | $56,636,548 | $3,544,643 |
| Retained Earnings | -$65,402,051 | -$65,612,386 | -$64,664,533 | -$61,569,933 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$9,495,482 | -$3,733,066 | -$3,365,195 | $3,514,073 |
| Total Equity | -$18,260,985 | -$12,708,904 | -$11,393,180 | -$54,511,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,074 | $4,977 | $4,856 | $4,872 |
| Total Liab. & Tot. Equity | $104,251,556 | $104,305,303 | $101,931,273 | $86,847,965 |
| Net Debt | $53,882,093 | $52,714,064 | $41,350,376 | $56,601,993 |