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Cebu Air, Inc.

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Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Dec 31, 2022
Currency(and units, if applicable) : Php

Balance Sheet
Item Current Year Previous Year
Current Assets 29,794,991,505 26,326,925,128
Total Assets 147,155,862,472 138,253,761,325
Current Liabilities 43,809,200,632 35,406,169,941
Total Liabilities 150,041,005,036 127,644,016,112
Retained Earnings/(Deficit) -24,188,744,799 -10,209,357,681
Stockholders' Equity -2,885,142,564 10,609,745,213
Stockholders' Equity - Parent -3,316,420,957 10,130,576,451
Book Value Per Share -26.04 -3.21
Income Statement
Item Current Year Previous Year
Gross Revenue 56,751,365,859 15,740,756,856
Gross Expense 68,180,215,616 38,898,615,476
Income/(Loss) Before Tax -16,228,362,889 -26,926,561,308
Net Income/(Loss) After Tax -13,979,387,118 -24,898,602,887
Net Income/(Loss) Attributable to Parent -13,979,387,118 -24,898,602,887
Earnings/(Loss) Per Share (Basic) -23.89 -42.13
Earnings/(Loss) Per Share (Diluted) -23.89 -42.13

Quarterly

For the period ended : Jun 30, 2023
Currency(and units, if applicable) : Php

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 33,727,340,564 29,794,991,505
Total Assets 165,036,745,163 147,155,862,472
Current Liabilities 48,376,372,572 43,809,200,632
Total Liabilities 164,310,444,033 150,041,005,036
Retained Earnings/(Deficit) -20,439,398,860 -24,188,744,799
Stockholders' Equity 726,301,130 -2,885,142,564
Stockholders' Equity - Parent -1,610,812,603 -3,316,420,957
Book Value Per Share -20.43 -26.04
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 22,673,909,756 13,972,761,524 43,551,353,180 20,681,579,848
Gross Expense 20,151,347,141 16,790,364,391 39,790,265,661 28,838,187,184
Income/(Loss) Before Tax 2,810,415,711 -2,372,092,107 3,241,395,255 -11,011,573,318
Net Income/(Loss) After Tax 2,671,779,491 -1,887,983,403 3,749,345,940 -9,500,781,189
Net Income/(Loss) Attributable to Parent 2,671,779,491 -1,887,983,403 3,749,345,940 -9,500,781,189
Earnings/(Loss) Per Share (Basic) 5.92 -3.36 5.50 -16.05
Earnings/(Loss) Per Share (Diluted) 3.19 -3.36 3.22 -16.05