Cebu Air, Inc. (PSE:CEB)
Philippines · Delayed Price · Currency is PHP 28.50
-0.05 (-0.18%)
At close: Aug 20, 2026
Cebu Air Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14,875 | 21,683 | 19,916 | 15,596 | 19,175 | 18,805 |
Trading Asset Securities | - | - | - | - | 60.91 | - |
Cash & Short-Term Investments | 14,875 | 21,683 | 19,916 | 15,596 | 19,236 | 18,805 |
Cash Growth | -36.39% | 8.87% | 27.70% | -18.93% | 2.30% | 334.88% |
Accounts Receivable | 2,798 | 2,856 | 2,201 | 1,447 | 1,668 | 1,178 |
Other Receivables | 1,490 | 577.45 | 952.86 | 1,096 | 923.22 | 800.94 |
Receivables | 4,288 | 3,433 | 3,154 | 2,543 | 2,591 | 1,979 |
Inventory | 5,038 | 4,571 | 4,634 | 4,016 | 2,533 | 1,777 |
Prepaid Expenses | 2,476 | 1,021 | 951.56 | 202.13 | 26.88 | 57.38 |
Restricted Cash | - | - | - | 1,259 | 832.06 | 778.04 |
Other Current Assets | 2,945 | 8,513 | 8,427 | 4,618 | 4,576 | 2,931 |
Total Current Assets | 29,622 | 39,220 | 37,082 | 28,234 | 29,795 | 26,327 |
Property, Plant & Equipment | 185,437 | 209,834 | 185,580 | 146,080 | 108,015 | 104,613 |
Long-Term Investments | 582.36 | 564.34 | 447.44 | 300.44 | 221.88 | 335.17 |
Goodwill | 1,546 | 1,546 | 1,034 | 721.65 | 721.65 | 721.65 |
Other Intangible Assets | 1,836 | 1,837 | 1,837 | 852.69 | 852.69 | 852.69 |
Long-Term Deferred Tax Assets | 8,882 | 9,127 | 8,404 | 8,174 | 5,567 | 3,438 |
Other Long-Term Assets | 27,063 | 2,542 | 3,784 | 2,821 | 1,983 | 1,966 |
Total Assets | 254,968 | 264,670 | 238,167 | 187,185 | 147,156 | 138,254 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,326 | 6,949 | 8,958 | 11,204 | 8,636 | 3,743 |
Accrued Expenses | 15,987 | 16,722 | 14,448 | 13,595 | 10,570 | 11,255 |
Short-Term Debt | - | - | 5,568 | - | - | 4,462 |
Current Portion of Long-Term Debt | 20,528 | 4,746 | 4,024 | 5,093 | 3,699 | 3,855 |
Current Portion of Leases | 15,084 | 14,782 | 13,470 | 9,229 | 5,851 | 5,048 |
Current Income Taxes Payable | - | 4.55 | 5.16 | 2.86 | - | 1.27 |
Current Unearned Revenue | 20,761 | 22,815 | 21,588 | 15,223 | 13,653 | 5,077 |
Other Current Liabilities | 602.77 | 466.59 | 472.69 | 343.12 | 1,400 | 1,964 |
Total Current Liabilities | 76,288 | 66,485 | 68,534 | 54,689 | 43,809 | 35,406 |
Long-Term Debt | 54,498 | 61,390 | 52,931 | 47,044 | 50,103 | 54,284 |
Long-Term Leases | 104,784 | 110,544 | 100,160 | 73,411 | 42,597 | 27,422 |
Long-Term Unearned Revenue | - | - | - | 413.62 | 260.28 | - |
Pension & Post-Retirement Benefits | 972.13 | 928.06 | 998.26 | 893.24 | 759.34 | 424.82 |
Other Long-Term Liabilities | 5,380 | 6,303 | 5,520 | 5,955 | 12,511 | 10,106 |
Total Liabilities | 241,922 | 245,649 | 228,143 | 182,406 | 150,041 | 127,644 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 637.97 | 637.7 | 637.36 | 634.91 | 626.07 | 613.24 |
Additional Paid-In Capital | 4,518 | 4,508 | 4,494 | 20,659 | 20,596 | 20,544 |
Retained Earnings | 8,969 | 14,880 | 5,404 | -16,266 | -24,189 | -10,209 |
Treasury Stock | -1,391 | -1,386 | -955.71 | -950.88 | -950.88 | -950.88 |
Comprehensive Income & Other | 59.53 | 167.86 | 135.85 | 391.86 | 715.2 | 283.65 |
Total Common Equity | 12,795 | 18,808 | 9,715 | 4,468 | -3,202 | 10,281 |
Minority Interest | -57.94 | -96.11 | - | - | - | - |
Shareholders' Equity | 13,046 | 19,021 | 10,025 | 4,778 | -2,885 | 10,610 |
Total Liabilities & Equity | 254,968 | 264,670 | 238,167 | 187,185 | 147,156 | 138,254 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 194,894 | 191,461 | 176,153 | 134,777 | 102,251 | 95,073 |
Net Cash (Debt) | -180,020 | -169,778 | -156,238 | -119,181 | -83,015 | -76,268 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -293.69 | -136.35 | -124.74 | -95.47 | -134.94 | -126.25 |
Filing Date Shares Outstanding | 612.74 | 612.6 | 624.27 | 621.99 | 616.31 | 612.06 |
Total Common Shares Outstanding | 612.74 | 612.6 | 624.27 | 621.99 | 616.31 | 612.06 |
Working Capital | -46,666 | -27,265 | -31,452 | -26,455 | -14,014 | -9,079 |
Book Value Per Share | 20.88 | 30.70 | 15.56 | 7.18 | -5.20 | 16.80 |
Tangible Book Value | 9,413 | 15,425 | 6,844 | 2,894 | -4,777 | 8,706 |
Tangible Book Value Per Share | 15.36 | 25.18 | 10.96 | 4.65 | -7.75 | 14.22 |
Machinery | 103,098 | 95,052 | 78,801 | 75,415 | 75,719 | 88,354 |
Construction In Progress | 291.94 | 23,142 | 22,926 | 17,992 | 14,231 | 14,708 |
Leasehold Improvements | - | 2,347 | 2,253 | 2,151 | 2,057 | 1,999 |