Cebu Air, Inc.
CEBUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,916 | $15,596 | $19,175 | $18,142 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,154 | $1,447 | $2,591 | $1,979 |
| Inventory | $4,634 | $4,016 | $2,533 | $1,777 |
| Other Curr. Assets | $9,378 | $7,175 | $6,358 | $4,510 |
| Total Curr. Assets | $37,082 | $28,234 | $29,795 | $26,327 |
| Property Plant & Equip (Net) | $185,580 | $146,080 | $108,015 | $104,613 |
| Goodwill | $1,034 | $722 | $722 | $722 |
| Intangibles | $1,837 | $853 | $853 | $853 |
| Long-Term Investments | $447 | $300 | $2,122 | $1,945 |
| Tax Assets | $8,404 | $0 | $5,567 | $3,438 |
| Other NC Assets | $3,784 | $10,996 | $83 | $356 |
| Total NC Assets | $201,085 | $158,951 | $117,361 | $111,927 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $238,167 | $187,185 | $147,156 | $138,254 |
| Liabilities | – | – | – | – |
| Payables | $8,958 | $11,204 | $8,636 | $3,743 |
| Short-Term Debt | $23,062 | $14,322 | $9,551 | $13,366 |
| Tax Payable | $5 | $3 | $0 | $1 |
| Deferred Revenue | $0 | $15,006 | $12,626 | $17,789 |
| Other Curr. Liab. | $36,508 | $14,155 | $12,997 | $507 |
| Total Curr. Liab. | $68,534 | $54,689 | $43,809 | $35,406 |
| LT Debt | $153,091 | $120,455 | $92,701 | $81,707 |
| Deferred Rev, NC | $0 | $0 | $9,924 | $8,936 |
| Deferred Tax Liab, NC | $0 | $0 | $759 | $425 |
| Other NC Liab. | $6,518 | $7,262 | $3,607 | $1,595 |
| Total NC Liab. | $159,609 | $127,717 | $106,232 | $92,238 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $113,630 | $82,639 | $48,449 | $32,470 |
| Total Liabilities | $228,143 | $182,406 | $150,041 | $127,644 |
| Equity | – | – | – | – |
| Pref Stock | $309 | $310 | $317 | $0 |
| Common Stock | $637 | $631 | $626 | $942 |
| Retained Earnings | $5,404 | -$16,266 | -$24,189 | -$10,209 |
| AOCI | $0 | $0 | $715 | $284 |
| Other Equity | $3,674 | $20,104 | $19,645 | $19,593 |
| Total Equity | $10,025 | $4,778 | -$2,885 | $10,610 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $238,167 | $187,185 | $147,156 | $138,254 |
| Net Debt | $156,238 | $119,181 | $83,076 | $76,931 |