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Cebu Air Inc (PK)

Cebu Air Inc (PK) (CEBUY)

1.85
0.00
(0.00%)
Closed December 19 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
PHP (P)PHP (P)PHP (P)PHP (P)PHP (P)PHP (P)PHP (P)PHP (P)
Total Assets 100.51B109.08B129.39B157.73B128.46B138.25B147.16B187.18B
Total Current Assets 15.15B21.69B25.94B25.97B12.14B26.33B29.79B28.23B
Cash and Equivalents 10.3B15.61B16.89B18.2B4.32B18.14B19.18B15.6B
Total Non-Current Assets 33.51B39.79B40.1B44.9B22.69B10.61B-2.89B4.78B
Total Liabilities 67.01B69.29B89.29B112.83B105.77B127.64B150.04B182.41B
Total Current Liabilities 27.83B29.25B34.7B42.7B33.79B35.41B43.81B54.69B
Total Non-Current Liabilities 74.95B75.06B101.77B132.16B131.93B173.94B198.93B248.17B
Total Equity 33.51B39.79B40.1B44.9B22.69B10.61B-2.89B4.78B
Common Equity 613.24M613.24M613.24M613.24M613.24M942.18M943.28M944.61M
Retained Earnings 25.2B31.44B32.01B36.93B14.69B-10.21B-24.19B-16.27B

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