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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash, cash equivalents and restricted cash $ 774,154 $ 711,853
Short-term investments 15,265  
Accounts receivable:    
Related parties   2,155
Other accounts receivable, net 89,244 78,849
Recoverable value added tax and others 69,159 94,348
Recoverable income tax 92,196 64,774
Inventories 16,117 15,758
Prepaid expenses and other current assets 43,676 33,189
Assets held for sale   795
Guarantee deposits 147,836 64,357
Total current assets 1,247,647 1,066,078
Non-current assets:    
Rotable spare parts, furniture and equipment, net 804,610 478,771
Right-of-use assets 2,338,392 2,180,931
Intangible assets, net 16,219 12,725
Derivative financial instruments 1,683 1,585
Deferred income taxes 236,026 208,010
Guarantee deposits 461,996 483,878
Other long-term assets 39,399 35,675
Total non-current assets 3,898,325 3,401,575
Total assets 5,145,972 4,467,653
Current liabilities:    
Unearned transportation revenue 343,400 346,469
Suppliers 233,861 194,856
Related parties 15,845 14,610
Accrued liabilities 162,763 186,572
Lease liabilities 372,697 335,620
Other taxes and fees payable 262,115 218,329
Income taxes payable 8,310 5,738
Financial debt 220,289 112,148
Other liabilities 2,303 5,398
Total current liabilities 1,621,583 1,419,740
Non-current liabilities:    
Financial debt 432,776 160,887
Accrued liabilities 13,515 13,283
Lease liabilities 2,518,745 2,373,103
Other liabilities 286,405 244,454
Employee benefits 14,644 10,987
Deferred income taxes 15,710 10,462
Total non-current liabilities 3,281,795 2,813,176
Total liabilities 4,903,378 4,232,916
Equity:    
Capital stock 248,278 248,278
Treasury shares (11,555) (12,866)
Legal reserve 17,363 17,363
Additional paid-in capital 282,040 283,174
Accumulated deficit (148,084) (155,903)
Accumulated other comprehensive loss (145,448) (145,309)
Total equity 242,594 234,737
Total liabilities and equity $ 5,145,972 $ 4,467,653