Grupo Aeroméxico, S.A.B. de C.V.
GRPAF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,380,449 | $7,381,822 | $6,974,826 | $7,686,629 |
| Short-Term Investments | $0 | $37,617 | $0 | $700,901 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $1,547,679 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $26,354,378 | $13,741,782 | $17,099,605 | $19,038,126 |
| Property Plant & Equip (Net) | $49,405,396 | $55,252,231 | $63,866,948 | $40,371,372 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,511,858 | $1,529,305 | $2,017,703 | $2,113,376 |
| Long-Term Investments | $0 | $228,304 | $13,750,107 | -$80,239 |
| Tax Assets | $0 | $3,830,473 | $4,025,246 | $1,254,965 |
| Other NC Assets | $9,576,333 | $5,801,648 | $228,822 | $14,075,252 |
| Total NC Assets | $60,493,587 | $66,641,961 | $83,888,826 | $57,734,726 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86,847,965 | $80,383,743 | $100,988,431 | $76,772,852 |
| Liabilities | – | – | – | – |
| Payables | $14,060,324 | $19,454,994 | $13,383,345 | $13,017,869 |
| Short-Term Debt | $39,034,285 | $63,555,110 | $15,628,902 | $8,603,667 |
| Tax Payable | $2,616,912 | $2,028,526 | $2,633,715 | $2,351,694 |
| Deferred Revenue | $7,307,033 | $5,917,635 | $6,793,267 | $5,109,118 |
| Other Curr. Liab. | $36,362,678 | $6,464,349 | $3,241,198 | $3,698,775 |
| Total Curr. Liab. | $99,381,232 | $97,420,614 | $41,680,427 | $32,781,123 |
| LT Debt | $36,948,157 | $9,351,079 | $47,791,772 | $28,021,362 |
| Deferred Rev, NC | $0 | $7,823 | $39,194 | $70,566 |
| Deferred Tax Liab, NC | $4,193 | $52,214 | $369,589 | $0 |
| Other NC Liab. | $5,020,728 | $6,503,673 | $5,330,760 | $4,245,516 |
| Total NC Liab. | $41,973,078 | $15,914,789 | $53,531,315 | $32,337,444 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $141,354,310 | $113,335,403 | $95,211,742 | $65,118,567 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,544,643 | $3,544,643 | $3,539,960 | $3,533,570 |
| Retained Earnings | -$61,569,933 | -$42,788,378 | -$258,924 | $4,402,337 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,514,073 | $6,287,669 | $2,491,612 | $3,714,703 |
| Total Equity | -$54,511,217 | -$32,956,066 | $5,772,648 | $11,650,610 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,872 | $4,406 | $4,041 | $3,675 |
| Total Liab. & Tot. Equity | $86,847,965 | $80,383,743 | $100,988,431 | $76,772,852 |
| Net Debt | $56,601,993 | $65,524,367 | $56,445,848 | $28,938,400 |