Cebu Air, Inc. (PSE: CEB)

Cebu Air Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,445	15,596	19,175	18,805	4,324	18,195
Trading Asset Securities	-	-	60.91	-	-	-
Cash & Short-Term Investments	17,445	15,596	19,236	18,805	4,324	18,195
Cash Growth	-3.84%	-18.93%	2.30%	334.88%	-76.24%	7.71%
Accounts Receivable	1,861	1,447	1,668	1,178	1,515	2,096
Other Receivables	1,081	1,096	923.22	800.94	718.32	621.04
Receivables	2,942	2,543	2,591	1,979	2,234	2,717
Inventory	4,517	4,016	2,533	1,777	1,906	1,974
Prepaid Expenses	239.43	202.13	26.88	57.38	55.05	89.86
Restricted Cash	-	1,259	832.06	778.04	1,096	-
Other Current Assets	5,383	4,618	4,576	2,931	2,523	2,994
Total Current Assets	30,527	28,234	29,795	26,327	12,139	25,970
Property, Plant & Equipment	150,002	146,080	108,015	104,613	108,990	124,366
Long-Term Investments	411.58	300.44	221.88	335.17	546.52	1,221
Goodwill	721.65	721.65	721.65	721.65	721.65	566.78
Other Intangible Assets	852.69	852.69	852.69	852.69	852.69	852.69
Long-Term Deferred Tax Assets	8,253	8,174	5,567	3,438	1,472	782.97
Other Long-Term Assets	23,293	2,821	1,983	1,966	3,737	3,972
Total Assets	214,060	187,185	147,156	138,254	128,459	157,733
Accounts Payable	6,570	11,204	8,636	3,743	3,366	6,958
Accrued Expenses	13,547	13,595	10,570	11,255	7,922	10,081
Short-Term Debt	5,394	-	-	4,462	4,802	-
Current Portion of Long-Term Debt	5,048	5,093	3,699	3,855	4,840	6,885
Current Portion of Leases	11,680	9,229	5,851	5,048	6,799	5,748
Current Income Taxes Payable	9.44	2.86	-	1.27	-	197.88
Current Unearned Revenue	18,741	15,223	13,653	5,077	4,451	12,449
Other Current Liabilities	429.31	343.12	1,400	1,964	1,610	377.16
Total Current Liabilities	61,418	54,689	43,809	35,406	33,791	42,696
Long-Term Debt	49,945	47,044	50,103	54,284	48,400	50,259
Long-Term Leases	89,067	73,411	42,597	27,422	11,554	11,761
Long-Term Unearned Revenue	-	413.62	260.28	-	1,062	1,235
Other Long-Term Liabilities	4,525	5,955	12,511	10,106	10,370	5,956
Total Liabilities	205,963	182,406	150,041	127,644	105,768	112,832
Common Stock	637.13	630.56	626.07	613.24	613.24	613.24
Additional Paid-In Capital	4,494	20,659	20,596	20,544	8,406	8,406
Retained Earnings	3,375	-16,266	-24,189	-10,209	14,689	36,926
Treasury Stock	-950.88	-950.88	-950.88	-950.88	-950.88	-906.12
Comprehensive Income & Other	232.13	391.86	715.2	283.65	-66.29	-137.4
Total Common Equity	7,788	4,464	-3,202	10,281	22,691	44,901
Shareholders' Equity	8,097	4,778	-2,885	10,610	22,691	44,901
Total Liabilities & Equity	214,060	187,185	147,156	138,254	128,459	157,733
Total Debt	161,133	134,777	102,251	95,073	76,396	74,654
Net Cash (Debt)	-143,688	-119,181	-83,015	-76,268	-72,072	-56,459
Net Cash Per Share	-114.79	-95.47	-134.94	-126.25	-120.37	-94.18
Filing Date Shares Outstanding	624.44	621.99	616.31	612.06	600.32	600.92
Total Common Shares Outstanding	624.44	621.99	616.31	612.06	600.32	600.92
Working Capital	-30,891	-26,455	-14,014	-9,079	-21,652	-16,726
Book Value Per Share	12.47	7.18	-5.20	16.80	37.80	74.72
Tangible Book Value	6,213	2,890	-4,777	8,706	21,117	43,482
Tangible Book Value Per Share	9.95	4.65	-7.75	14.22	35.18	72.36
Machinery	82,442	75,415	75,719	88,354	105,676	118,891
Construction In Progress	32.94	17,992	14,231	14,708	16,305	17,825
Leasehold Improvements	-	2,151	2,057	1,999	1,931	1,699

Source: S&P Capital IQ. Standard template. Financial Sources.