Cebu Air, Inc.
CEBUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,915,626 | $15,595,763 | $19,175,471 | $18,142,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,154,185 | $1,446,870 | $2,591,146 | $1,978,916 |
| Inventory | $4,634,032 | $4,016,293 | $2,532,534 | $1,776,575 |
| Other Curr. Assets | $9,378,349 | $7,175,091 | $6,358,153 | $4,510,424 |
| Total Curr. Assets | $37,082,192 | $28,234,018 | $29,794,992 | $26,326,925 |
| Property Plant & Equip (Net) | $185,579,859 | $146,079,920 | $108,014,979 | $104,613,264 |
| Goodwill | $1,033,615 | $721,649 | $721,649 | $721,649 |
| Intangibles | $1,837,011 | $852,692 | $852,692 | $852,692 |
| Long-Term Investments | $447,444 | $300,445 | $2,122,069 | $1,945,069 |
| Tax Assets | $8,403,524 | $0 | $5,566,514 | $3,437,864 |
| Other NC Assets | $3,783,780 | $10,995,836 | $82,968 | $356,298 |
| Total NC Assets | $201,085,233 | $158,950,542 | $117,360,871 | $111,926,836 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $238,167,425 | $187,184,559 | $147,155,862 | $138,253,761 |
| Liabilities | – | – | – | – |
| Payables | $8,957,780 | $11,203,782 | $8,635,766 | $3,742,796 |
| Short-Term Debt | $23,062,486 | $14,321,720 | $9,550,534 | $13,365,855 |
| Tax Payable | $5,164 | $2,859 | $0 | $1,270 |
| Deferred Revenue | $0 | $15,005,599 | $12,625,658 | $17,789,162 |
| Other Curr. Liab. | $36,508,360 | $14,155,165 | $12,997,242 | $507,087 |
| Total Curr. Liab. | $68,533,790 | $54,689,126 | $43,809,201 | $35,406,170 |
| LT Debt | $153,090,831 | $120,455,126 | $92,700,834 | $81,706,875 |
| Deferred Rev, NC | $0 | $0 | $9,923,887 | $8,935,712 |
| Deferred Tax Liab, NC | $0 | $0 | $759,344 | $424,820 |
| Other NC Liab. | $6,518,210 | $7,262,247 | $3,607,083 | $1,595,259 |
| Total NC Liab. | $159,609,042 | $127,717,373 | $106,231,804 | $92,237,846 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $113,630,078 | $82,639,379 | $48,448,564 | $32,470,382 |
| Total Liabilities | $228,142,831 | $182,406,500 | $150,041,005 | $127,644,016 |
| Equity | – | – | – | – |
| Pref Stock | $309,472 | $309,693 | $317,208 | $0 |
| Common Stock | $637,356 | $630,561 | $626,070 | $942,184 |
| Retained Earnings | $5,403,764 | -$16,266,080 | -$24,188,745 | -$10,209,358 |
| AOCI | $0 | $0 | $715,196 | $283,646 |
| Other Equity | $3,674,002 | $20,103,886 | $19,645,128 | $19,593,272 |
| Total Equity | $10,024,593 | $4,778,060 | -$2,885,143 | $10,609,745 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $238,167,425 | $187,184,559 | $147,155,862 | $138,253,761 |
| Net Debt | $156,237,691 | $119,181,083 | $83,075,898 | $76,930,730 |