Below are the financial statements of LATAM Airlines Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 1,957.79a | 1,714.76a |
Other financial assets | 67.3a | 174.82a |
Other non-financial assets | 203.66a | 185.26a |
Trade and other accounts receivable | 1,163.71a | 1,385.91a |
Accounts receivable from related entities | 0.03a | 0.03a |
Inventories | 438.53a | 592.88a |
Current tax assets | 40.28a | 47.03a |
Total current assets other than non-current assets (or disposal groups) classified as held for sale | 3,871.28a | 4,100.69a |
Non-current assets (or disposal groups) classified as held for sale | 29.14a | 102.67a |
Total current assets | 3,900.42a | 4,203.36a |
Non-current assets | — | — |
Other financial assets | 53.77a | 34.49a |
Other non-financial assets | 89.42a | 168.62a |
Accounts receivable | 12.34a | 12.95a |
Intangible assets other than goodwill | 1,000.17a | 1,151.99a |
Property, plant and equipment | 10,186.7a | 9,091.13a |
Deferred tax assets | 10.55a | 4.78a |
Total non-current assets | 11,352.95a | 10,463.95a |
Total assets | 15,253.37a | 14,667.32a |
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