Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (BMV:VOLAR.A)
Mexico
· Delayed Price · Currency is MXN 12.65
-0.20 (-1.56%)
At close: Apr 28, 2026
BMV:VOLAR.A Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 746 | 754 | 907.98 | 774.15 | 711.85 | 741.12 | Upgrade
|
| Short-Term Investments | 20 | 20 | 45.74 | 15.27 | - | - | Upgrade
|
| Cash & Short-Term Investments | 766 | 774 | 953.72 | 789.42 | 711.85 | 741.12 | Upgrade
|
| Cash Growth | -11.18% | -18.84% | 20.81% | 10.90% | -3.95% | 46.33% | Upgrade
|
| Accounts Receivable | 250 | 262 | 5.99 | 3.76 | 65 | 52.01 | Upgrade
|
| Other Receivables | - | - | 112.73 | 239.56 | 178.65 | 60.09 | Upgrade
|
| Receivables | 250 | 262 | 118.71 | 243.32 | 243.65 | 112.11 | Upgrade
|
| Inventory | 17 | 17 | 16.63 | 16.12 | 15.76 | 14.4 | Upgrade
|
| Prepaid Expenses | - | - | 27.82 | 29.96 | 23.22 | 23.82 | Upgrade
|
| Other Current Assets | 361 | 341 | 265.17 | 168.83 | 71.6 | 87.53 | Upgrade
|
| Total Current Assets | 1,394 | 1,394 | 1,382 | 1,248 | 1,066 | 978.98 | Upgrade
|
| Property, Plant & Equipment | 3,499 | 3,479 | 3,055 | 2,754 | 2,474 | 2,118 | Upgrade
|
| Long-Term Investments | - | - | 0.27 | 1.68 | 1.59 | - | Upgrade
|
| Other Intangible Assets | 39 | 38 | 25.96 | 16.22 | 12.73 | 12.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 387 | 360 | 286.2 | 236.03 | 208.01 | 141.27 | Upgrade
|
| Other Long-Term Assets | 335 | 366 | 954.17 | 890.78 | 705.01 | 733.67 | Upgrade
|
| Total Assets | 5,654 | 5,637 | 5,704 | 5,146 | 4,468 | 3,985 | Upgrade
|
| Accounts Payable | 166 | 192 | 161.24 | 233.86 | 194.86 | 108.16 | Upgrade
|
| Accrued Expenses | 342 | 269 | 202.63 | 169.16 | 190.23 | 189.39 | Upgrade
|
| Short-Term Debt | 265 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 262 | 283.62 | 220.29 | 112.15 | 196.9 | Upgrade
|
| Current Portion of Leases | 489 | 409 | 391.16 | 372.7 | 335.62 | 283.84 | Upgrade
|
| Current Income Taxes Payable | - | 12 | 28.74 | 8.31 | 5.74 | 4.19 | Upgrade
|
| Current Unearned Revenue | 428 | 361 | 363.63 | 347.11 | 351.49 | 307.65 | Upgrade
|
| Other Current Liabilities | 398 | 412 | 339.25 | 270.16 | 229.66 | 161.4 | Upgrade
|
| Total Current Liabilities | 2,088 | 1,917 | 1,770 | 1,622 | 1,420 | 1,252 | Upgrade
|
| Long-Term Debt | 394 | 441 | 526.36 | 432.78 | 160.89 | 108.04 | Upgrade
|
| Long-Term Leases | 2,673 | 2,744 | 2,670 | 2,519 | 2,373 | 2,128 | Upgrade
|
| Pension & Post-Retirement Benefits | 16 | 15 | 12.79 | 14.64 | 10.99 | 3.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11 | 12 | 17.93 | 15.71 | 10.46 | 11.19 | Upgrade
|
| Other Long-Term Liabilities | 265 | 245 | 341.18 | 299.92 | 257.74 | 168.41 | Upgrade
|
| Total Liabilities | 5,447 | 5,374 | 5,339 | 4,903 | 4,233 | 3,671 | Upgrade
|
| Common Stock | 248 | 248 | 248.28 | 248.28 | 248.28 | 248.28 | Upgrade
|
| Additional Paid-In Capital | 284 | 283 | 283.36 | 282.04 | 283.17 | 281.04 | Upgrade
|
| Retained Earnings | -180 | -109 | -4.35 | -130.72 | -138.54 | -58.32 | Upgrade
|
| Treasury Stock | -13 | -13 | -12.79 | -11.56 | -12.87 | -8.65 | Upgrade
|
| Comprehensive Income & Other | -132 | -146 | -149.69 | -145.45 | -145.31 | -149.21 | Upgrade
|
| Shareholders' Equity | 207 | 263 | 364.81 | 242.59 | 234.74 | 313.14 | Upgrade
|
| Total Liabilities & Equity | 5,654 | 5,637 | 5,704 | 5,146 | 4,468 | 3,985 | Upgrade
|
| Total Debt | 3,821 | 3,856 | 3,872 | 3,545 | 2,982 | 2,717 | Upgrade
|
| Net Cash (Debt) | -3,055 | -3,082 | -2,918 | -2,755 | -2,270 | -1,976 | Upgrade
|
| Net Cash Per Share | - | -2.68 | -2.50 | -2.36 | -1.95 | -1.70 | Upgrade
|
| Filing Date Shares Outstanding | - | 1,149 | 1,150 | 1,151 | 1,166 | 1,166 | Upgrade
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| Total Common Shares Outstanding | - | 1,149 | 1,150 | 1,151 | 1,166 | 1,166 | Upgrade
|
| Working Capital | -694 | -523 | -388.21 | -373.94 | -353.66 | -272.55 | Upgrade
|
| Book Value Per Share | - | 0.23 | 0.32 | 0.21 | 0.20 | 0.27 | Upgrade
|
| Tangible Book Value | 168 | 225 | 338.86 | 226.38 | 222.01 | 300.51 | Upgrade
|
| Tangible Book Value Per Share | - | 0.20 | 0.29 | 0.20 | 0.19 | 0.26 | Upgrade
|
| Buildings | - | - | 9.15 | 8.8 | 7.56 | 7.46 | Upgrade
|
| Machinery | - | - | 420.69 | 211.74 | 119.05 | 114.56 | Upgrade
|
| Construction In Progress | - | - | 14.24 | 27.14 | 31.9 | 26.52 | Upgrade
|
| Leasehold Improvements | - | - | 728.2 | 579.35 | 421.13 | 258.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.