← Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash and cash equivalent | $7.1b | $7.0b | $5.9b | $8.0b | $10.1b | $741.1m | $711.9m | $774.2m | $908.0m | $753.9m | |
| Short-term investments | — | — | — | — | — | — | — | $15.3m | $45.7m | $20.2m | |
| Inventory | $243.9m | $294.9m | $297.3m | $301.9m | $279.0m | $14.4m | $15.8m | $16.1m | $16.6m | $16.7m | |
| Prepaid expenses and other current assets (Note 10) | $1.6b | $767.7m | $709.8m | $781.1m | $850.4m | $38.4m | $33.2m | $43.7m | $45.2m | $62.4m | |
| Total Current Assets | $11.6b | $11.3b | $9.2b | $12.1b | $14.4b | $979.0m | $1.1b | $1.2b | $1.4b | $1.4b | |
| Property plant and equipment | $2.5b | $4.4b | $5.8b | $7.4b | $7.3b | $454.6m | $478.8m | $804.6m | $1.1b | $948.3m | |
| Intangible Assets Other Than Goodwill | $114.0m | $9.6m | $9.1m | $8.9m | $9.6m | $12.6m | $12.7m | $16.2m | $26.0m | — | |
| Intangible Assets | $114.0m | $190.4m | $179.1m | $167.4m | $191.6m | $12.6m | $12.7m | $16.2m | $26.0m | $38.3m | |
| Operating Lease Right-of-Use Asset | — | $24.9b | $31.9b | $34.1b | $34.3b | $1.9b | $2.2b | $2.3b | $2.5b | $2.5b | |
| Additional Financial Items | |||||||||||
| Current Tax Assets Current | $193.0m | $28.9m | $17.2m | $23.1m | $23.6m | $15.3m | $64.8m | $92.2m | $12.8m | — | |
| Current Tax Liabilities Current | $196.2m | $5.6m | $207k | $7.5m | $201k | $4.2m | $5.7m | $8.3m | $28.7m | — | |
| Deferred Tax Assets | $1.0b | $1.4b | $2.0b | $14.5b | $15.8b | $15.9b | $966.4m | $1.2b | $1.1b | — | |
| Issued Capital | $3.0b | $150.7m | $151.1m | $157.8m | $171.8m | $166.5m | $248.3m | $248.3m | $248.3m | — | |
| Unused Tax Losses For Which No Deferred Tax Asset Recognised | $111.1m | $1.5b | $1.6b | $1.3b | $1.9b | $334.9m | $128.0m | $140.7m | $17.5m | — | |
| Related parties (Note 7) | $65.0m | $40.9m | $17.8m | $58.6m | $125.0m | $10.5m | $14.6m | $15.8m | $2.4m | $4.6m | |
| Recoverable value added tax and others | $342.3m | $400.5m | $612.1m | $938.5m | $922.5m | $35.9m | $94.3m | $69.2m | $47.8m | $96.5m | |
| Derivative financial instruments (Notes 3, 4 and 5) | $543.5m | $497.4m | $62.4m | $133.6m | $206k | $1.4m | $1.6m | $1.7m | $271k | $189k | |
| Guarantee deposits (Note 11) | $6.6b | $6.1b | $6.3b | $7.6b | $8.4b | $455.4m | $483.9m | $462.0m | $426.2m | $340.9m | |
| Deferred income taxes (Note 20) | $1.8b | $1.6b | $1.1b | $156.1m | $199.8m | $11.2m | $10.5m | $15.7m | $17.9m | $11.6m | |
| Other Non-Current Assets | $148.4m | $126.4m | $74.0m | $141.2m | $325.0m | $23.1m | $35.7m | $39.4m | $43.4m | $24.9m | |
| Suppliers | $861.8m | $1.1b | $1.1b | $1.6b | $2.2b | $108.2m | $194.9m | $233.9m | $161.2m | $187.5m | |
| Other taxes and fees payable (Note 1r) | $1.5b | $1.2b | $1.9b | $2.1b | $2.2b | $131.2m | $218.3m | $262.1m | $274.2m | $268.5m | |
| Financial debt (Note 5) | $943.0m | $1.1b | $2.3b | $2.9b | $3.8b | $108.0m | $160.9m | $432.8m | $526.4m | $441.1m | |
| Other Current Liabilities | $284.2m | $280.7m | $117.7m | $407.2m | $101.2m | $34.6m | $5.4m | $2.3m | $62.8m | $143.2m | |
| Lease liabilities (Note 14) | — | $28.3b | $34.6b | $35.8b | $37.6b | $2.1b | $2.4b | $2.5b | $2.7b | $2.7b | |
| Other liabilities (Note 16) | $136.6m | $216.7m | $327.9m | $1.5b | $2.7b | $166.9m | $244.5m | $286.4m | $333.3m | $237.6m | |
| Treasury shares | ($83.4m) | ($85.0m) | ($122.7m) | ($169.7m) | ($223.7m) | ($10.2m) | ($12.9m) | ($11.6m) | ($12.8m) | ($12.7m) | |
| Contributions for future capital increases | $1k | $1k | $1k | $1k | $1k | $1k | — | — | — | — | |
| Legal reserve | $38.2m | $291.2m | $291.2m | $291.2m | $291.2m | $14.1m | $17.4m | $17.4m | $17.4m | $17.4m | |
| Total non-current assets | $10.2b | $11.4b | $13.1b | $51.2b | $53.8b | $3.0b | $3.4b | $3.9b | $4.3b | $4.2b | |
| Total Non-Current Liabilities | $13.4m | $19.3m | $18.2m | $38.2m | $44.4b | $2.4b | $2.8b | $3.3b | $3.6b | $3.5b | |
| Total equity | $10.8b | $10.2b | $9.2b | $5.5b | $2.8b | $313.1m | $234.7m | $242.6m | $364.8m | $263.8m | |
| Total Assets | $21.8b | $1.1b | $1.1b | $3.4b | $3.4b | $4.0b | $4.5b | $5.1b | $5.7b | $5.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Revenue, Current | $2.2b | $2.3b | $2.4b | $3.7b | $5.9b | $304.0m | $346.5m | $343.4m | $342.8m | $360.8m | |
| Accrued liabilities (Note 15a) | $169.8m | $199.8m | $137.2m | $90.8m | $66.7m | $1.5m | $13.3m | $13.5m | $7.8m | $6.6m | |
| Operating Lease Liability, Current | — | $4.2b | $5.0b | $4.7b | $6.5b | $283.8m | $335.6m | $372.7m | $391.2m | $409.1m | |
| Total Current Liabilities | $196.2m | $111.3m | $4.1m | $140.6m | $21.0b | $1.3b | $1.4b | $1.6b | $1.8b | $1.9b | |
| Deferred Tax Liabilities | $2.3b | $2.4b | $2.5b | $13.1b | $12.8b | $13.2b | $768.9m | $945.2m | $856.8m | — | |
| Deferred Tax Liability Asset | $1.3b | $1.1b | $502.1m | ($1.4b) | ($2.9b) | ($2.7b) | ($197.5m) | ($220.3m) | $268.3m | — | |
| Total Liabilities | $11.0b | $633.5m | $667.5m | $3.1b | $3.3b | $3.7b | $4.2b | $4.9b | $5.3b | $5.4b | |
| Additional Paid-In Capital | $1.8b | $1.8b | $1.8b | $1.9b | $4.7b | $226.1m | $283.2m | $282.0m | $283.4m | $283.2m | |
| Retained Earnings | $5.9b | $5.1b | $4.3b | $438.4m | ($3.9b) | ($84.3m) | ($155.9m) | ($148.1m) | ($21.7m) | ($125.6m) | |
| Accumulated Other Comprehensive Income | $137.4m | $98.9m | ($73.3m) | $116.2m | ($1.6b) | $861k | ($145.3m) | ($145.4m) | ($149.7m) | ($146.8m) | |
| Total Stockholders' Equity | $3.0b | $3.0b | $3.0b | $3.0b | $3.4b | $166.5m | $248.3m | $248.3m | $248.3m | $248.3m | |
| Total liabilities and equity | $21.8b | $22.7b | $22.3b | $63.3b | $68.2b | $4.0b | $4.5b | $5.1b | $5.7b | $5.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.