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Cebu Air, Inc. (CEBUY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
2.15000.0000 (0.00%)
As of 04:00PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Assets
187,184,559
147,155,862
138,253,761
128,458,582
-
Total Liabilities Net Minority Interest
182,406,500
150,041,005
127,644,016
105,767,705
-
Total Equity Gross Minority Interest
4,778,060
-2,885,143
10,609,745
22,690,877
-
Total Capitalization
51,822,348
47,218,250
64,894,242
71,090,742
-
Common Stock Equity
4,778,060
-2,885,143
10,609,745
22,690,877
-
Capital Lease Obligations
82,639,379
48,448,564
32,470,382
18,353,651
-
Net Tangible Assets
3,203,719
-4,459,483
9,035,404
21,116,536
-
Working Capital
-26,455,108
-14,014,209
-9,079,245
-21,652,156
-
Invested Capital
56,915,527
50,917,662
73,212,093
80,733,111
-
Tangible Book Value
3,203,719
-4,459,483
9,035,404
21,116,536
-
Total Debt
134,776,846
102,251,369
95,072,730
76,395,885
-
Net Debt
36,541,704
34,627,334
43,797,782
53,718,187
-
Share Issued
634,912
629,234
624,976
613,237
-
Ordinary Shares Number
621,992
616,314
612,056
600,317
-
Preferred Shares Number
309,693
314,044
317,208
-
-
Treasury Shares Number
12,920
12,920
12,920
12,920
-