Azul S.A. AZSAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 244.92M | 400.26M | 184.81M | 331.27M | 475.90M |
| Total Receivables | 501.44M | 532.91M | 532.15M | 542.02M | 348.73M |
| Inventory | 307.04M | 271.19M | 244.03M | 253.26M | 228.56M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 161.18M | 181.18M | 183.44M | 242.98M | 264.56M |
| Total Current Assets | 1.21B | 1.39B | 1.14B | 1.37B | 1.32B |
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| Total Current Assets | 1.21B | 1.39B | 1.14B | 1.37B | 1.32B |
| Net Property, Plant & Equipment | 2.26B | 2.13B | 2.18B | 2.48B | 2.47B |
| Long-term Investments | 173.99M | 172.79M | 163.66M | 169.14M | 165.43M |
| Goodwill | 173.99M | 172.79M | 163.66M | 169.14M | 165.43M |
| Total Other Intangibles | 122.73M | 120.88M | 115.21M | 121.00M | 122.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.17B | 2.16B | 687.41M | 1.05B | 859.01M |
| Total Assets | 5.94B | 5.97B | 4.29B | 5.18B | 4.94B |
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| Total Accounts Payable | 510.82M | 562.74M | 713.73M | 655.31M | 657.74M |
| Total Accrued Expenses | 264.18M | 277.01M | 260.22M | 248.00M | 242.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 760.29M | 683.50M | 3.13B | 2.88B | 1.68B |
| Total Finance Division Other Current Liabilities | 1.34B | 1.25B | 1.25B | 1.25B | 1.34B |
| Total Other Current Liabilities | 1.34B | 1.25B | 1.25B | 1.25B | 1.34B |
| Total Current Liabilities | 2.87B | 2.78B | 5.35B | 5.03B | 3.92B |
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| Total Current Liabilities | 2.87B | 2.78B | 5.35B | 5.03B | 3.92B |
| Long-Term Debt | 1.65B | 1.66B | 1.74B | 1.79B | 2.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.88B | 1.62B | 1.70B | 2.43B | 2.47B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 530.07M | 648.81M | 773.52M | 1.07B | 1.03B |
| Total Liabilities | 6.94B | 6.70B | 9.56B | 10.33B | 9.72B |
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| Common Stock & APIC | 4.20B | 4.17B | 1.29B | 1.34B | 1.31B |
| Retained Earnings | -5.80B | -5.50B | -6.30B | -6.20B | -5.82B |
| Treasury Stock & Other | 610.37M | 602.30M | -268.02M | -276.81M | -270.78M |
| Total Common Equity | -994.99M | -723.51M | -5.27B | -5.14B | -4.78B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -994.99M | -723.51M | -5.27B | -5.14B | -4.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -994.99M | -723.51M | -5.27B | -5.14B | -4.78B |
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