Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	774.00	945.18	776.48	711.85	745.41	507.82	428.40	301.50	379.24	367.54	308.76	157.99	188.99	64.22	31.75	0.00
Cash and cash equivalents	754.00	899.45	761.22	711.85	745.41	507.81	421.35	298.32	353.91	341.30	298.63	153.74	188.14	64.04	31.68
Short-term investments	20.00	45.74	15.27	0.00		0.01	7.05	3.18	25.33	26.23	10.12	4.25	0.84	0.18	0.07
Accounts receivable, net	262.00	138.81	250.60	243.65	112.75	101.63	122.52	78.11	73.79	70.73	26.89	30.45	46.21	30.17	17.16
Inventories	17.00	16.63	16.12	22.20	23.07	14.02	15.94	15.13	15.01	11.77	9.44	9.48	8.75	7.57	5.75
Other current assets	341.00	281.42	204.45	88.38	103.41	99.89	72.94	77.14	107.97	131.07	49.87	52.46	63.10	39.43	26.55
Total current assets	1,394.00	1,382.05	1,247.65	1,066.08	984.65	725.46	639.80	471.87	576.02	581.11	419.31	250.38	307.05	141.39	81.20
Total non-current assets +	4,243.00	4,321.66	3,898.33	3,401.58	3,022.99	2,703.41	2,701.27	663.85	578.07	494.48	464.37	421.96	335.99	302.75	282.36
Property, plant and equipment, net				2,660.00	48,820.00	41,597.00	37,006.33	33,992.25	26,486.28	1,318.68	2,549.65	150.73	102.41	92.21
Goodwill			0.22			0.00	0.00	-170.01	0.00	0.00	0.00
Intangible assets	38.00	25.96	16.22	12.73	12.71	9.63	8.84	9.11	9.70	5.50	5.48	4.93	6.06	4.69	4.18
Long-term investments						0.33	2.70	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	5,637.00	5,703.71	5,145.97	4,467.65	4,007.64	3,428.88	3,341.08	1,135.73	1,154.09	1,075.59	883.68	672.34	643.11	444.14	363.57

Total current liabilities +	1,917.00	1,770.26	1,621.58	1,419.74	1,258.78	1,071.86	916.06	470.32	477.18	404.98	411.29	323.67	297.22	289.93	228.33
Accounts payable	192.00	161.24	233.86	209.47	119.40	112.28	392.74	53.29	230.41	219.93	45.23	34.32	40.96	40.53	38.46
Short-term debt	671.00	674.77	592.99	447.77	483.53	403.18	359.39	67.94	122.38	51.42	78.97	55.55	20.57	41.08	49.34
Current portion of long-term debt	261.72	284.00	220.00	112.00	4,053.00	1,566.11	2,086.02	1,212.26	2,403.56	1,051.24	0.28	864.10	668.44
Deferred revenue
Other current liabilities	1,054.00	267.71	177.63	405.28	342.21	150.51	-32.25	225.02	10.44	28.10	173.75	91.39	82.78	66.61	50.65
Total non-current liabilities +	3,457.00	3,568.64	3,281.80	2,813.18	2,433.91	2,216.48	2,137.28	198.19	159.43	149.62	77.20	45.27	41.76	70.50	73.48
Long-term debt	441.12	526.00	433.00	161.00	2,224.00	3,788.53	2,889.95	2,310.94	1,079.15	943.05	219.82	28.48	22.25	48.02
Capital lease obligations	3,153.38	3,061.00	2,906.00	2,709.00	49,650.00	44,153.50	40,517.05	0.00	0.00	0.00	0.00
Other non-current liabilities	237.63	333.00	286.00	244.00	3,436.00	66.70	1,469.60	327.93	216.70	136.56	0.00
Total liabilities	5,374.00	5,338.90	4,903.38	4,232.92	3,692.69	3,288.34	3,053.33	668.51	636.61	554.60	488.49	368.94	338.98	360.43	301.81

Total stockholders' equity +	263.00	364.81	242.59	234.74	314.95	140.54	287.74	467.22	517.47	520.99	395.19	303.40	304.13	81.97	53.91
Common stock and paid-in capital	372.00	386.52	390.68	390.64	399.72	305.31	268.82	250.42	258.81	234.89	255.75	304.59	354.87	154.38	136.14	0.00
Retained earnings	-109.00	-21.71	-148.08	-155.90	-84.77	-164.77	18.92	216.80	258.66	286.10	139.44	-1.19	-50.74	-72.42	-82.23
Common shares outstanding	11	115	117	117	117	102	101	101	101	101	101	101	87	80	80	73

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12
Total cash and short-term investments +	758.53	774.00	785.58	788.92	862.37	945.18	821.22	764.00	756.31	789.42	751.86	655.00	704.00	711.85	743.25	751.32	750.00	745.41	617.35	531.45	423.60	507.82	372.37	9,949.78	428.40	428.40	397.89	426.89	367.06	301.50	336.81	366.08	424.11	379.24	316.67	339.49	383.20	367.54	373.93	386.67	371.02	299.22	262.98	256.36	269.46	157.99	135.13	161.60	171.83	188.99	227.35	86.76	75.13	64.22	0.00	46.68	53.63
Cash and cash equivalents	738.53	754.00	770.58	772.00	847.00	899.45	775.22	748.00	740.31	774.15	736.86	655.00	704.00	711.85	743.25	751.32	750.00	745.41	617.35	531.45	423.59	507.81	371.52	9,922.28	421.35	421.35	396.25	422.12	363.63	298.32	324.65	339.76	403.22	353.91	296.37	330.19	365.87	341.30	361.06	378.21	368.78	298.63	260.62	256.36	206.79	153.74	135.13	160.98	171.68	188.14	227.20	86.76	75.13	64.04		46.68	53.63
Short-term investments	20.00	20.00	15.00	16.92	15.37	45.74	46.00	16.00	16.00	15.27	15.00			0.00							0.01	0.01	0.85	27.51	7.05	7.05	1.64	4.76	3.43	3.18	12.16	26.32	20.89	25.33	20.30	9.30	17.33	26.23	12.87	8.46	2.25	0.59	2.36		62.68	4.25		0.62	0.15	0.84	0.15			0.18
Accounts receivable, net	250.00	262.00	207.00	230.00	212.00	138.81	171.00	226.00	295.00	254.97	278.00	289.00	285.00	243.65	203.00	275.00	168.00	112.75	136.06	144.34	105.97	101.63	109.43	2,742.69	122.52	122.52	114.96	110.30	90.20	74.63	109.18	81.92	1,925.57	73.79	78.23	62.09	53.82	46.47	61.43	50.52	34.43	25.19	17.44	18.25	18.75	30.45	40.75	52.67	51.43	46.21	52.41	44.06	51.81	30.17		15.71	16.12
Inventories	17.00	17.00	15.46	16.00	16.84	16.63	17.00	16.16	16.00	25.46	17.00	17.00	15.00	22.20	14.54	14.97	13.00	23.07	13.94	13.32	13.41	14.02	11.51	278.23	15.94	15.94	14.89	15.28	15.23	15.13	16.50	15.87	16.81	15.01	15.05	14.39	13.31	11.77	11.10	10.10	9.89	9.44	9.22	10.08	9.02	9.48	9.46	9.56	9.43	8.75	8.56	7.97	8.84	7.57		6.74	5.97
Other current assets	368.47	341.00	343.97	302.00	273.89	281.42	292.78	266.84	209.69	177.80	145.14	112.00	95.00	88.38	108.22	118.71	108.00	103.41	121.15	140.20	114.04	99.89	101.84	2,460.63	72.94	72.94	67.88	87.37	61.85	65.94	85.61	103.10	212.82	119.71	136.96	130.79	135.21	131.75	80.69	90.19	89.67	84.44	60.42	64.07	58.00	52.46	65.33	72.00	65.15	63.10	59.66	56.88	45.52	39.43		41.13	42.69
Total current assets	1,394.00	1,394.00	1,352.00	1,336.00	1,365.10	1,382.05	1,302.00	1,273.00	1,277.00	1,247.65	1,192.00	1,073.00	1,099.00	1,066.08	1,069.00	1,160.00	1,039.00	984.65	888.50	829.31	657.01	725.46	594.30	673.06	639.80	639.80	595.63	639.84	534.35	471.87	548.09	566.97	647.90	576.02	546.90	546.75	585.54	581.11	527.16	537.48	505.00	419.31	350.07	348.75	292.56	250.38	250.67	295.83	297.83	307.05	347.97	195.67	181.31	141.39		109.93	118.42
Total non-current assets +	4,260.12	4,243.00	4,351.37	4,273.00	4,321.96	4,321.66	4,190.39	4,144.82	4,104.20	3,898.33	3,816.81	3,716.00	3,566.00	3,401.58	3,346.08	3,257.10	3,027.00	3,022.99	2,779.73	2,893.67	2,625.43	2,703.41	2,460.19	2,263.89	2,701.27	2,701.27	2,542.78	2,493.92	2,481.85	663.85	609.42	601.05	610.81	578.07	576.43	549.14	521.80	494.48	468.48	465.61	456.85	464.37	462.47	462.52	433.76	421.96	397.52	386.80	369.18	335.99	297.71	286.05	307.83	302.75
Property, plant and equipment, net											3,001.00	2,890.00		2,660.00	2,571.00	2,562.43	2,379.00	48,820.00	45,076.32	44,703.00	40,891.00	41,597.00	41,454.40	39,820.16	40,548.41	37,006.33	39,781.68	38,256.19	104.74	0.28	271.44	252.91	251.39	222.80	195.53	172.42	146.10	122.47	103.28	100.81	127.06	148.28	134.52	153.65	143.70	150.73	148.37	129.49	116.42	102.41	80.74	75.11	89.17	92.21		122.44	123.57
Goodwill											-230.03	-208.10	-211.75		-219.04	-224.08	-247.30	-247.30				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	39.00	38.00	31.31	26.00	25.41	25.96	22.00	21.00	18.00	16.22	14.00	13.00	12.00	12.73	11.00	12.00	12.00	12.71	7.85	8.53	8.84	9.63	7.58	166.84	8.84	8.84	8.23	8.84	8.73	9.11	8.64	8.41	9.53	9.70	8.65	8.02	6.39	5.50	5.28	5.36	5.63	5.48	4.55	4.31	4.54	4.93	4.54	5.21	5.59	6.06	5.27	4.71	4.79	4.69		4.04	4.33
Long-term investments																						0.33	0.93	2.15	1.73	2.70	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	5,654.00	5,637.00	5,703.00	5,609.00	5,687.07	5,703.71	5,492.00	5,418.00	5,381.00	5,145.97	5,009.00	4,789.00	4,665.00	4,467.65	4,415.00	4,417.00	4,064.00	4,007.64	3,668.33	3,723.03	3,282.40	3,428.88	3,054.49	2,936.95	3,341.08	3,341.08	3,138.41	3,133.76	3,016.20	1,135.73	1,157.51	1,168.02	1,258.71	1,154.09	1,123.34	1,095.89	1,107.34	1,075.59	995.64	1,003.09	961.85	883.68	812.54	811.27	726.32	672.34	648.16	682.64	666.94	643.11	645.68	481.73	489.14	444.14		425.99	423.87

Total current liabilities +	2,088.00	1,917.00	2,012.00	1,935.00	1,816.48	1,770.26	1,774.00	1,825.00	1,744.00	1,621.58	1,671.00	1,632.00	1,649.00	1,419.74	1,417.00	1,461.00	1,329.00	1,258.78	1,215.35	1,259.61	1,094.89	1,071.86	1,102.86	1,089.43	916.06	916.06	840.38	903.65	869.38	470.32	557.11	577.37	629.82	477.18	457.70	496.34	485.53	404.98	404.86	438.75	448.32	411.29	401.39	451.40	369.74	323.67	299.61	344.86	332.63	297.22	289.84	334.68	340.81	289.93		283.09	292.52
Accounts payable	166.00	192.00	265.00	179.00	142.00	161.24	178.00	209.00	179.00	249.71	247.00	187.00	177.00	209.47	163.00	155.00	73.00	119.40	89.33	69.72	72.88	112.28	109.77	3,385.35	392.74	392.74	48.33	435.37	46.03	55.23	52.26	60.48	59.30	54.86	253.43	313.98	305.84	41.60	215.39	272.73	274.82	45.23	41.98	33.35	17.35	34.32	40.30	38.47	38.93	40.96	35.37	41.32	41.20	40.53		133.91	140.14
Short-term debt	754.00	671.00	749.00	721.00	636.00	674.77	686.00	682.00	635.00	592.99	531.00	501.00	500.00	447.77	412.00	330.00	425.00	483.53	499.66	433.78	461.69	403.18	445.13	11,281.68	359.39	359.39	325.81	320.38	314.32	61.68	127.98	129.29	140.08	122.38	82.62	71.32	61.62	50.74	30.33	23.68	51.56	81.10	67.70	81.15	55.44	55.55	19.88	10.10	10.42	20.57	10.24	20.60	31.70	41.08		41.31	44.80
Current portion of long-term debt	265.00	261.72	343.00	302.00	241.00	284.00	299.00	325.00	260.00	220.00	165.00	150.00	155.00	112.00	87.00	49.00	137.00	4,053.00	4,430.00	3,322.00	2,759.00	1,566.11	2,328.27	4,437.46	4,590.48	2,086.02	1,708.91	1,648.44	1,663.71	0.10	102.90	103.09	1,594.05	1,455.21	1,113.76	2,065.02	2,036.60	349.09				1,415.50				864.10				668.44		23.58	31.72			41.31	44.80
Deferred revenue
Other current liabilities	422.00	1,054.00	345.00	635.00	663.94	267.71	239.00	190.00	218.00	423.47	178.00	160.00	198.00	405.28	259.00	286.00	253.00	342.21	187.62	183.84	133.67	150.51	250.18	-13,583.44	-32.25	-32.25	282.86	2,845.52	137.85	377.23	129.91	122.10	125.81	173.59	117.95	109.24	116.31	169.72	106.33	106.67	105.68	89.67	76.33	86.30	77.48	91.39	82.99	80.80	77.87	82.78	76.55	69.23	75.74	66.61		107.87	107.59
Total non-current liabilities +	3,359.00	3,457.00	3,429.00	3,420.00	3,555.62	3,568.64	3,398.00	3,307.00	3,360.00	3,281.79	3,207.00	2,985.00	2,852.00	2,813.18	2,748.00	2,746.00	2,477.00	2,433.91	2,225.83	2,281.95	2,131.43	2,216.48	2,196.64	2,030.47	2,137.28	2,137.28	2,087.75	2,017.33	1,960.45	198.19	127.31	131.78	135.67	159.43	141.52	124.90	128.44	149.62	93.46	94.38	80.01	77.20	44.82	27.99	41.68	45.27	61.98	65.92	58.94	41.76	39.95	54.78	65.61	70.50
Long-term debt	394.00	441.12	452.00	440.00	525.00	526.00	441.00	313.00	382.00	433.00	402.00	191.00	149.00	161.00	155.00	154.00	105.00	2,224.00	871.00	2,010.00	2,718.00	3,788.53	3,485.91	1,876.01	2,956.52	2,889.95	2,568.03	2,426.27	1,392.40	0.30	42.72	45.49	48.48	54.95	49.61	43.36	46.99	45.74	22.21	23.00	14.85	12.78	18.27	11.11	26.55	28.48	46.23	48.38	40.67	22.25	20.87	35.73	44.52	48.02		78.41	62.94
Capital lease obligations	3,162.00	3,153.38	3,070.00	3,057.00	3,061.00	3,061.00	2,986.00	3,003.00	3,021.00	2,906.00	2,824.00	2,801.00	2,748.00	2,709.00	2,659.00	2,636.00	2,439.00	49,650.00	46,828.00	45,051.00	44,601.00	44,153.50	49,594.45	49,151.53	49,404.32	40,517.05	40,830.95	39,142.68	39,384.47	0.00	0.00
Other non-current liabilities	259.00	237.63	273.00	304.00	326.00	333.00	320.00	307.00	289.00	286.00	319.00	300.00	259.00	244.00	236.00	223.00	201.00	3,436.00	3,272.00	2,922.00	2,981.00	66.70	2,637.93	1,948.43	3,072.06	1,469.60	138.22	120.96	133.81	0.00	0.00
Total liabilities	5,447.00	5,374.00	5,441.00	5,355.00	5,372.09	5,338.90	5,172.00	5,132.00	5,104.00	4,903.38	4,878.00	4,617.00	4,501.00	4,232.92	4,165.00	4,207.00	3,806.00	3,692.69	3,441.18	3,541.56	3,226.33	3,288.34	3,299.50	3,119.90	3,053.33	3,053.33	2,928.14	2,920.98	2,829.83	668.51	684.43	709.14	765.50	636.61	599.22	621.24	613.97	554.60	498.32	533.14	528.33	488.49	446.21	479.39	411.42	368.94	361.59	410.78	391.56	338.98	329.79	389.46	406.42	360.43		379.20	381.77

Total stockholders' equity +	207.00	263.00	262.00	254.00	314.97	364.81	320.00	286.00	277.00	242.59	131.00	172.00	164.00	234.74	250.00	210.00	258.00	314.95	227.14	181.42	56.07	140.54	-245.01	-182.90	287.74	287.74	210.27	212.78	186.37	467.22	473.08	458.88	493.21	517.47	524.11	474.65	493.37	520.99	497.32	469.95	433.53	395.19	366.33	331.88	314.89	303.40	286.57	271.85	275.37	304.13	315.89	92.26	81.08	81.97		46.80	42.09
Common stock and paid-in capital	404.00	372.00	392.00	390.00	387.88	386.52	387.00	390.00	392.00	390.68	391.00	393.00	391.00	390.64	384.00	384.00	383.00	399.72	301.95	335.30	279.00	319.78	-29.73	-71.16	268.82	268.82	203.00	242.38	221.81	250.42	272.92	264.76	282.15	258.81	508.71	265.20	249.05	234.89	241.54	254.67	259.17	255.75	274.78	291.12	295.97	304.59	343.11	357.12	354.39	354.87	358.98	155.28	161.57	154.38	0.00	141.45	148.87
Retained earnings	-197.00	-109.00	-130.00	-136.00	-72.91	-21.71	-67.00	-104.00	-115.00	-148.08	-260.00	-221.00	-227.00	-155.90	-134.00	-174.00	-125.00	-84.77	-74.81	-153.88	-222.92	-179.24	-215.28	-111.74	18.92	18.92	7.28	-29.60	-35.43	216.80	200.16	194.11	211.06	258.66	15.40	209.45	244.32	286.10	255.78	215.28	174.36	139.44	91.55	40.76	18.93	-1.19	-56.54	-85.27	-79.02	-50.74	-43.09	-63.02	-80.49	-72.42		-94.66	-106.77
Common shares outstanding	115	115	116	116	115	117	116	117	117	117	117	117	117	117	117	117	117	117	117	117	117	105	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	86	101	81	81	81	73	81

Balance Sheet - Controladora Vuela Compania de Aviacion, S.A.B. de C.V. (VLRS)

Balance Sheet - Controladora Vuela Compania de Aviacion, S.A.B. de C.V. (VLRS)