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Consolidated statements of financial position - BRL (R$)
R$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents R$ 169,035 R$ 486,258
Financial investments 404,113 291,363
Trade receivables 887,734 850,683
Inventories 438,865 269,585
Deposits 380,267 191,184
Advance to suppliers and third parties 302,658 270,342
Recoverable taxes 195,175 176,391
Derivative assets 16,250 4,936
Other credits and amounts 199,446 147,299
Total current assets 2,993,543 2,688,041
Non-current assets    
Financial investments 19,305 82,326
Deposits 2,279,503 1,757,842
Advance to suppliers and third parties 49,698 76,138
Recoverable taxes 53,107 72,976
Deferred taxes 77,251 75,799
Derivative assets 13,006 109,124
Other credits and amounts 33,187 41,718
Property, plant and equipment 9,588,696 7,675,170
Intangible assets 1,862,989 1,823,209
Total non-current assets 13,976,742 11,714,302
Total 16,970,285 14,402,343
Current liabilities    
Loans and financing 1,126,629 634,614
Leases 1,948,258 2,057,687
Suppliers 2,274,503 1,820,056
Suppliers – factoring 29,941 22,733
Salaries, wages and benefits 600,451 374,576
Taxes payable 258,811 122,036
Landing fees 1,173,158 911,174
Advance ticket sales 3,502,556 2,670,469
Mileage program 1,576,849 1,298,782
Advances from customers 354,904 237,092
Provisions 634,820 477,324
Derivatives liabilities 519
Other liabilities 379,848 455,251
Total current liabilities 13,861,247 11,081,794
Non-current liabilities    
Loans and financing 10,858,262 11,265,416
Leases 9,258,701 8,705,297
Suppliers 45,451 78,914
Salaries, wages and benefits 285,736 25,919
Taxes payable 265,112 24,414
Landing fees 218,459 277,060
Mileage program 292,455 318,349
Provisions 2,894,983 3,109,998
Deferred taxes 36,354 411
Derivatives liabilities 17
Other liabilities 312,323 568,449
Total non-current liabilities 24,467,853 24,374,227
Equity (deficit)    
Capital stock 4,040,397 4,039,112
Advances for future capital increase 3
Treasury shares (38,910) (41,514)
Capital reserves 1,178,568 208,711
Equity valuation adjustments (770,489) (1,053,082)
Accumulated losses (25,768,381) (24,206,908)
Total deficit (21,358,815) (21,053,678)
Total liabilities and deficit R$ 16,970,285 R$ 14,402,343