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$CPA
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Consolidated statement of financial position

In millions of USD, except per-share amounts
Q4 FY2025
As of Dec 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q4 FY2017
As of Dec 31, 2017
ASSETS
Current assets
Cash and cash equivalents
Investments
Accounts receivable
Expendable parts and supplies
Prepaid expenses
Prepaid income tax
Other currents assets
Total current assets
Non-current assets
Investments
Prepaid expenses
Property and equipment
Right of use assets
Intangible assets
Net defined benefit assets
Deferred tax assets
Other non-current assets
Total non-current assets
Total assets
LIABILITIES AND EQUITY
Current liabilities
Loans and borrowings
Current portion of lease liabilities
Trade, other payables and financial liabilities
Air traffic liability
Frequent flyer deferred revenue
Taxes payable
Accrued expenses payable
Income tax payable
Total current liabilities
Non-current liabilities
Loans and borrowings long-term
Lease liabilities
Frequent flyer deferred revenue
Net defined benefit liabilities
Derivative financial instruments
Deferred tax liabilities
Other long-term liabilities
Total non-current liabilities
Total liabilities
Equity
Common stock
Class A common stock
Class B common stock
Additional paid in capital
Treasury stock
Retained earnings
Accumulated other comprehensive loss
Class A common stock
Class B common stock
Total equity
Commitments and contingencies
Total liabilities and equity

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