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Consolidated statements of financial position - BRL (R$)
R$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents R$ 1,645,425 R$ 826,187
Short-term investments 953,762 478,364
Restricted cash 304,920 133,391
Trade receivables 1,229,530 853,328
Inventories 199,213 180,141
Recoverable taxes 309,674 360,796
Derivative assets 3,500
Advance to suppliers and third parties 142,338 55,132
Other assets 139,015 423,496
Total current assets 4,927,377 3,310,835
Non-current assets    
Deposits 1,968,355 1,612,295
Restricted cash 139,386 688,741
Advance to suppliers and third parties 48,387
Recoverable taxes 174,142 95,873
Deferred taxes 59,809 73,822
Other credits and amounts 991
Derivative assets 143,969
Investments 1,254 1,177
Property, plant and equipment 6,058,101 2,818,057
Intangible assets 1,776,675 1,777,466
Total non-current assets 10,371,069 7,067,431
Total 15,298,446 10,378,266
Current liabilities    
Loans and financing 2,543,039 1,103,206
Leases 1,404,712 255,917
Suppliers 1,286,275 1,403,815
Suppliers - forfeiting 554,467 365,696
Salaries, wages and benefits 396,010 368,764
Taxes payable 116,523 111,702
Landing fees 728,339 556,300
Air traffic liability 1,966,148 1,673,987
Mileage program 1,009,023 826,284
Advances from customers 16,424 169,967
Provisions 203,816 70,396
Derivatives 9,080 195,444
Other liabilities 128,744 99,078
Total current liabilities 10,362,600 7,200,556
Non-current liabilities    
Loans and financing 5,866,802 5,340,601
Leases 4,648,068 656,228
Suppliers 10,142 120,137
Provisions 1,053,240 829,198
Mileage program 171,651 192,569
Deferred taxes 244,041 227,290
Taxes payable 84 54,659
Derivatives 11,270 214,218
Other liabilities 35,965 48,161
Total non-current liabilities 12,041,263 7,683,061
Equity (deficit)    
Capital stock 3,008,178 2,942,612
Advances for future capital increase 584 2,818
Treasury shares (102,543) (126)
Capital reserves 225,276 205,889
Equity valuation adjustments 188,247 259,962
Accumulated losses (10,996,413) (8,396,567)
Deficit attributable to equity holders of the parent company (7,676,671) (4,985,412)
Non-controlling interest (NCI) 571,254 480,061
Total deficit (7,105,417) (4,505,351)
Total liabilities and deficit R$ 15,298,446 R$ 10,378,266