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Consolidated statements of financial position - BRL (R$)
R$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents R$ 1,897,336 R$ 668,348
Accounts receivable 1,109,408 1,803,998
Aircraft sublease 14,592 70,193
Inventories 799,208 721,738
Deposits 515,692 1,025,168
Taxes recoverable 219,433 234,891
Derivative financial instruments 21,909 36,054
Advances to suppliers 221,051 121,697
Other assets 245,518 189,849
Total current assets 5,044,147 4,871,936
Non-current assets    
Long-term investments 780,312 733,043
Aircraft sublease 16,210 105,860
Deposits 1,777,803 1,514,393
Derivative financial instruments 0 235,896
Other assets 143,781 328,005
Property and equipment 2,295,851 1,953,089
Right-of-use assets 9,011,558 7,552,548
Intangible assets 1,463,247 1,426,523
Total non-current assets 15,488,762 13,849,357
Total assets 20,532,909 18,721,293
Current liabilities    
Loans and financing 1,100,051 1,112,940
Reverse factoring 290,847 753,352
Leases 3,687,392 4,025,948
Convertible instruments 25,807 14,789
Accounts payable 2,277,841 2,517,828
Airport taxes and fees 588,404 831,897
Air traffic liability and loyalty program 5,205,876 4,140,025
Salaries and benefits 474,797 479,412
Taxes payable 142,168 193,588
Derivative financial instruments 68,905 69,365
Provisions 736,430 834,288
Other liabilities 150,362 82,673
Total current liabilities 14,748,880 15,056,105
Non-current liabilities    
Loans and financing 8,598,861 6,119,759
Leases 11,459,019 10,556,885
Non-current convertible instruments 1,175,803 1,388,930
Accounts payable 1,320,927 516,971
Airport taxes and fees 1,171,679 502,872
Taxes payable 112,287 71,595
Derivative financial instruments 840 175,210
Deferred income tax and social contribution 39,526 0
Provisions 2,404,423 2,408,706
Other liabilities 828,512 931,760
Total non-current liabilities 27,111,877 22,672,688
Equity    
Issued capital 2,314,821 2,313,941
Advance for future capital increase 789 61
Capital reserve 2,029,610 1,970,098
Treasury shares (9,041) (10,204)
Other comprehensive income 3,106 5,281
Accumulated losses (25,667,133) (23,286,677)
Negative equity position (21,327,848) (19,007,500)
Total liabilities and equity R$ 20,532,909 R$ 18,721,293