AZUL4.SA | Azul S.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In BRL)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	20.53 Billion	18.72 Billion	18.53 Billion	15.79 Billion	19.19 Billion	11.79 Billion
Total Current Assets	5.04 Billion	4.87 Billion	5.84 Billion	5.41 Billion	4.13 Billion	3.52 Billion
Cash And Short Term Investments	1.89 Billion	668.34 Million	3.07 Billion	3.15 Billion	1.7 Billion	1.68 Billion
Cash and Cash Equivalents	1.89 Billion	668.34 Million	3.07 Billion	3.06 Billion	1.64 Billion	1.16 Billion
Short Term Investments	1.35 Billion	-	1.43 Million	91.81 Million	62 Million	517.4 Million
Net Receivables	1.34 Billion	2.1 Billion	1.18 Billion	1.13 Billion	1.38 Billion	1.35 Billion
Inventory	799.2 Million	721.73 Million	571.92 Million	402.58 Million	260.9 Million	200.1 Million
Other Current Assets	1 Billion	1.37 Billion	1.01 Billion	725.65 Million	787.2 Million	282.3 Million
Total Non-Current Assets	15.48 Billion	13.84 Billion	12.68 Billion	10.37 Billion	15.05 Billion	8.27 Billion
Net PPE	11.3 Billion	9.5 Billion	7.96 Billion	6.41 Billion	9.55 Billion	3.28 Billion
Good Will And Intangible Assets	1.46 Billion	1.42 Billion	1.35 Billion	1.17 Billion	1.08 Billion	1.01 Billion
Good Will	901.41 Million	901.41 Million	901.41 Million	810.94 Million	753.5 Million	753.5 Million
Intangible Assets	561.83 Million	525.1 Million	456.62 Million	359.32 Million	333.98 Million	263.05 Million
Long-Term Investments	780.31 Million	733.04 Million	906.71 Million	854.46 Million	1.39 Billion	1.28 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	1.93 Billion	2.18 Billion	2.46 Billion	1.94 Billion	3.02 Billion	2.67 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	41.86 Billion	37.72 Billion	36.86 Billion	29.94 Billion	22.71 Billion	8.62 Billion
Total Current Liabilities	14.74 Billion	15.05 Billion	11.71 Billion	10.21 Billion	6.86 Billion	4.05 Billion
Account Payables	2.27 Billion	2.51 Billion	1.53 Billion	2.39 Billion	1.62 Billion	1.32 Billion
Tax Payables	730.57 Million	1.02 Billion	656.42 Million	192.33 Million	62.6 Million	66.7 Million
Short Term Debt	5.1 Billion	5.9 Billion	4.52 Billion	3.13 Billion	2.06 Billion	335.1 Million
Deferred Revenue	5.2 Billion	4.14 Billion	3.06 Billion	2.48 Billion	2.09 Billion	1.67 Billion
Other Current Liabilities	2.16 Billion	2.49 Billion	2.59 Billion	2.19 Billion	1.07 Billion	720.1 Million
Total Non Current Liabilities	27.11 Billion	22.67 Billion	25.15 Billion	19.73 Billion	15.85 Billion	4.57 Billion
Long-Term Debt	21.23 Billion	18.06 Billion	20.38 Billion	16.75 Billion	13.55 Billion	3.37 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.83 Billion	4.6 Billion	4.76 Billion	2.97 Billion	2.05 Billion	676.8 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	-21.32 Billion	-19 Billion	-18.33 Billion	-14.14 Billion	-3.51 Billion	3.16 Billion
Stock Holders Equity	-21.32 Billion	-19 Billion	-18.33 Billion	-14.14 Billion	-3.51 Billion	3.16 Billion
Common Stock	2.31 Billion	2.31 Billion	2.29 Billion	2.24 Billion	2.24 Billion	2.2 Billion
Retained Earnings	-25.66 Billion	-23.28 Billion	-22.56 Billion	-18.35 Billion	-7.51 Billion	-836.2 Million
Accumulated other comprehensive income	2.03 Billion	1.97 Billion	1.95 Billion	1.94 Billion	1.76 Billion	1.8 Billion
Common Stock Equity	-21.32 Billion	-19 Billion	-18.33 Billion	-14.14 Billion	-3.51 Billion	3.16 Billion
Capital Lease Obligation	15.14 Billion	14.58 Billion	14.89 Billion	12.52 Billion	12.1 Billion	-
Total Investments	780.31 Million	733.04 Million	908.14 Million	946.28 Million	1.45 Billion	1.8 Billion
Total Debt	26.33 Billion	23.97 Billion	24.9 Billion	19.88 Billion	15.62 Billion	3.7 Billion
Net Debt	24.44 Billion	23.3 Billion	21.83 Billion	16.81 Billion	13.97 Billion	2.53 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	22.83 Billion	20.89 Billion	20.53 Billion	20.53 Billion	19.6 Billion	17.12 Billion
Total Current Assets	4.95 Billion	4.86 Billion	5.04 Billion	5.04 Billion	5.93 Billion	4.62 Billion
Cash And Short Term Investments	1.47 Billion	1.33 Billion	1.89 Billion	1.89 Billion	1.39 Billion	616.21 Million
Cash and Cash Equivalents	1.43 Billion	1.33 Billion	1.89 Billion	1.89 Billion	1.39 Billion	616.21 Million
Short Term Investments	35.93 Million	-	-	-	-	-
Net Receivables	1.26 Billion	1.58 Billion	1.34 Billion	1.34 Billion	2.01 Billion	1.6 Billion
Inventory	1 Billion	943.33 Million	799.2 Million	799.2 Million	751.57 Million	722.73 Million
Other Current Assets	1.21 Billion	1 Billion	1 Billion	1 Billion	1.76 Billion	1.68 Billion
Total Non-Current Assets	17.87 Billion	16.03 Billion	15.48 Billion	15.48 Billion	13.67 Billion	12.49 Billion
Net PPE	12.67 Billion	11.47 Billion	11.3 Billion	11.3 Billion	9.77 Billion	8.68 Billion
Good Will And Intangible Assets	1.5 Billion	1.47 Billion	1.46 Billion	1.46 Billion	1.46 Billion	1.46 Billion
Good Will	901.41 Million	901.41 Million	901.41 Million	901.41 Million	901.41 Million	901.41 Million
Intangible Assets	602.27 Million	577.69 Million	561.83 Million	561.83 Million	561.42 Million	566.38 Million
Long-Term Investments	956.31 Million	791.54 Million	780.31 Million	780.31 Million	744.3 Million	742.09 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	2.73 Billion	2.29 Billion	1.93 Billion	1.93 Billion	1.69 Billion	1.6 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	48.99 Billion	43.26 Billion	41.86 Billion	41.86 Billion	40.89 Billion	36.8 Billion
Total Current Liabilities	17.4 Billion	14.41 Billion	14.74 Billion	14.74 Billion	14.06 Billion	16.82 Billion
Account Payables	3.19 Billion	2.33 Billion	2.27 Billion	2.27 Billion	1.9 Billion	2.91 Billion
Tax Payables	919.3 Million	761.22 Million	730.57 Million	730.57 Million	1.38 Billion	1.32 Billion
Short Term Debt	6.06 Billion	5.08 Billion	5.1 Billion	5.1 Billion	5.05 Billion	6.34 Billion
Deferred Revenue	5.82 Billion	5.16 Billion	5.2 Billion	5.2 Billion	4.33 Billion	4.47 Billion
Other Current Liabilities	2.32 Billion	1.81 Billion	2.16 Billion	2.16 Billion	2.77 Billion	3.08 Billion
Total Non Current Liabilities	31.59 Billion	28.85 Billion	27.11 Billion	27.11 Billion	26.82 Billion	19.98 Billion
Long-Term Debt	25.46 Billion	22.6 Billion	21.23 Billion	21.23 Billion	21.62 Billion	15.87 Billion
Deferred Revenue Non Current	-89.44 Million	-	-	-	38.4 Million	26.07 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.13 Billion	6.21 Billion	5.83 Billion	5.83 Billion	5.16 Billion	4.08 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	-26.16 Billion	-22.36 Billion	-21.32 Billion	-21.32 Billion	-21.28 Billion	-19.68 Billion
Stock Holders Equity	-26.16 Billion	-22.36 Billion	-21.32 Billion	-21.32 Billion	-21.28 Billion	-19.68 Billion
Common Stock	2.31 Billion	2.31 Billion	2.31 Billion	2.31 Billion	2.31 Billion	2.31 Billion
Retained Earnings	-30.52 Billion	-26.71 Billion	-25.66 Billion	-25.66 Billion	-25.61 Billion	-23.99 Billion
Accumulated other comprehensive income	2.05 Billion	2.04 Billion	2.03 Billion	2.03 Billion	2.02 Billion	2.01 Billion
Common Stock Equity	-26.16 Billion	-22.36 Billion	-21.32 Billion	-21.32 Billion	-21.28 Billion	-19.68 Billion
Capital Lease Obligation	17.88 Billion	15.31 Billion	15.14 Billion	15.14 Billion	15 Billion	13.47 Billion
Total Investments	992.24 Million	791.54 Million	780.31 Million	780.31 Million	744.3 Million	742.09 Million
Total Debt	31.52 Billion	27.69 Billion	26.33 Billion	26.33 Billion	26.67 Billion	22.22 Billion
Net Debt	30.08 Billion	26.36 Billion	24.44 Billion	24.44 Billion	25.27 Billion	21.6 Billion

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