Volaris Aviation VLRS Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	MXN ($)	MXN ($)	MXN ($)	MXN ($)	MXN ($)	MXN ($)	USD ($)	USD ($)
Total Assets	82.02B	4.06B	4.42B	4.41B	4.47B	4.67B	4.79B	5.01B
Total Current Assets	20.15B	1.04B	1.16B	1.07B	1.07B	1.1B	1.07B	1.19B
Cash and Equivalents	15.25B	750.1M	759.02M	749.99M	711.85M	704.39M	654.9M	749.07M
Total Non-Current Assets	31.76B	1.52B	1.5B	1.64B	1.7B	1.92B	2.1B	2.28B
Total Liabilities	75.57B	3.81B	4.21B	4.16B	4.23B	4.5B	4.62B	4.88B
Total Current Liabilities	25.76B	1.33B	1.46B	1.42B	1.42B	1.65B	1.63B	1.67B
Total Non-Current Liabilities	52.03B	2.58B	2.9B	2.9B	2.97B	3B	3.18B	3.61B
Common Equity	3.43B	248.28M	248.28M	248.28M	248.28M	248.28M	248.28M	248.28M
Retained Earnings	-1.73B	-124.8M	-173.66M	-133.91M	-155.9M	-226.81M	-221.27M	-260.13M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	MXN ($)	MXN ($)	MXN ($)	MXN ($)	MXN ($)	MXN ($)	USD ($)	USD ($)
Total Assets	21.78B	22.67B	22.31B	63.3B	68.19B	82.02B	4.47B	5.15B
Total Current Assets	11.55B	11.31B	9.19B	12.12B	14.4B	20.15B	1.07B	1.25B
Cash and Equivalents	2.64B	968.57M	1.07B	4.66B	10.1B	15.25B	711.85M	774.15M
Total Non-Current Assets	10.79B	10.16B	9.17B	5.53B	2.8B	6.45B	234.74M	242.59M
Total Liabilities	10.99B	12.5B	13.14B	57.77B	65.39B	75.57B	4.23B	4.9B
Total Current Liabilities	7.89B	9.37B	9.25B	17.32B	20.97B	25.76B	1.42B	1.62B
Total Non-Current Liabilities	4.04B	4.21B	6.2B	43.33B	48.22B	52.03B	2.97B	3.71B
Total Equity	10.79B	10.16B	9.17B	5.53B	2.8B	6.45B	234.74M	242.59M
Common Equity	2.97B	2.97B	2.97B	2.97B	3.43B	3.43B	248.28M	248.28M
Retained Earnings	6.07B	5.18B	4.19B	554.65M	-5.42B	-1.73B	-155.9M	-148.08M