v3.26.1
Consolidated Statements of Financial Position - BRL (R$)
R$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current    
Cash and cash equivalents R$ 1,268,892 R$ 991,644
Short-term investments 0 26,286
Accounts receivable 2,390,272 2,722,742
Inventories 1,095,881 972,532
Deposits 300,945 502,085
Taxes recoverable 207,597 208,354
Derivative financial instruments 5,007 0
Advances to suppliers 494,817 371,594
Other assets 529,102 508,289
Total current assets 6,292,513 6,303,526
Non-current    
Accounts receivable 8,825 29,452
Deposits 2,500,691 2,377,624
Taxes recoverable 79,013 46,509
Deferred taxes 7,515,404 0
Other assets 557,081 447,480
Property and equipment 2,448,066 2,772,299
Right-of-use assets 9,846,052 10,125,024
Intangible assets 1,537,247 1,536,000
Total non-current assets 24,492,379 17,334,388
Total assets 30,784,892 23,637,914
Current    
Loans and financing 1,347,728 13,783,259
Leases 2,591,184 3,353,501
Convertible debt instruments 0 88,996
Accounts payable 2,646,469 3,931,201
Derivative financial instruments 2,454 0
Airport taxes and fees 804,279 899,605
Air traffic liability, services and loyalty program 6,262,690 6,240,689
Salaries and social charges 564,383 533,713
Taxes payable 184,711 144,007
Provisions 376,949 374,141
Other liabilities 111,061 124,039
Total current liabilities 14,891,908 29,473,151
Non-current    
Loans and financing 8,536,299 9,276,345
Leases 8,940,669 9,357,562
Convertible debt instruments 0 308,370
Accounts payable 131,456 948,543
Airport taxes and fees 820,330 711,032
Taxes payable 176,587 193,581
Provisions 1,425,355 1,400,534
Other liabilities 1,017,152 1,006,858
Total non-current liabilities 21,047,848 23,202,825
Equity    
Issued capital 21,756,852 7,131,859
Unpaid capital (71,034) (71,034)
Advance for future capital increase 1,087 0
Capital reserve 3,227,248 (1,408,711)
Treasury shares 0 (1,433)
Other comprehensive income 4,903 4,903
Accumulated losses (30,073,920) (34,693,646)
Equity (5,154,864) (29,038,062)
Total liabilities and equity R$ 30,784,892 R$ 23,637,914