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Consolidated statements of financial position - BRL (R$)
R$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents R$ 3,073,799 R$ 3,064,815
Short-term investments 1,430 91,819
Accounts receivable 997,893 875,382
Aircraft sublease receivables 76,199 123,455
Inventories 571,924 402,587
Security deposits and maintenance reserves 410,912 318,460
Taxes recoverable 109,699 133,706
Derivative financial instruments 83,177 79,216
Prepaid expenses 244,413 219,039
Advances to suppliers 203,379 83,114
Other current assets 73,511 25,830
Total current assets 5,846,336 5,417,423
Non-current assets    
Long-term investments 906,719 854,462
Aircraft sublease receivables 197,999 189,482
Security deposits and maintenance reserves 1,553,507 1,235,582
Derivative financial instruments 270,640 349,093
Prepaid expenses 313,365 18,192
Other non-current assets 126,100 149,508
Property and equipment 1,961,174 1,799,706
Right-of-use assets 5,999,595 4,610,741
Intangible assets 1,358,038 1,170,268
Total non-current assets 12,687,137 10,377,034
Total assets 18,533,473 15,794,457
Current liabilities    
Loans and financing 1,023,390 858,332
Lease liabilities 3,497,665 2,272,349
Accounts payable 1,771,663 2,238,668
Accounts payable – supplier finance 3,694 157,801
Air traffic liability 3,063,816 2,488,872
Reimbursement to customers 173,686 221,342
Salaries, wages and benefits 459,697 400,371
Insurance premiums payable 92,793 52,427
Taxes payable 127,685 55,260
Government installment payment program 69,691 13,358
Derivative financial instruments 77,509 173,769
Provisions 977,103 853,810
Airport fees 217,863 137,075
Other current liabilities 153,998 289,197
Total current liabilities 11,710,253 10,212,631
Non-current liabilities    
Loans and financing 8,995,341 6,502,182
Lease liabilities 11,392,910 10,248,463
Accounts payable 563,502 323,059
Derivative financial instruments 209,542 247,265
Government installment payment program 352,108 108,519
Provisions 2,522,486 1,988,665
Other non-current liabilities 1,120,334 312,423
Total non-current liabilities 25,156,223 19,730,576
Equity    
Issued capital 2,290,876 2,246,367
Advance for future capital increase 120 20,625
Capital reserve 1,946,471 1,947,887
Treasury shares (11,959) (13,182)
Other comprehensive income 5,799 655
Accumulated losses (22,564,310) (18,351,102)
Total equity (18,333,003) (14,148,750)
Total liabilities and equity R$ 18,533,473 R$ 15,794,457