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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 : Sep 30, 2023
Currency(and units, if applicable) : Php

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 30,218,264,767 29,794,991,505
Total Assets 172,503,519,981 147,155,862,472
Current Liabilities 48,838,964,406 43,809,200,632
Total Liabilities 170,405,658,256 150,041,005,036
Retained Earnings/(Deficit) -19,163,230,827 -24,188,744,799
Stockholders' Equity 2,097,861,725 -2,885,142,564
Stockholders' Equity - Parent -579,745,008 -3,316,420,957
Book Value Per Share -18.38 -26.04
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 23,344,788,077 16,851,786,676 66,896,141,257 37,533,366,524
Gross Expense 20,955,752,464 19,891,564,816 60,746,018,126 48,729,752,000
Income/(Loss) Before Tax 911,673,230 -3,200,859,663 4,153,068,485 -14,212,432,981
Net Income/(Loss) After Tax 1,276,168,032 -2,544,829,945 5,025,513,972 -12,045,611,134
Net Income/(Loss) Attributable to Parent 1,276,168,032 -2,544,829,945 5,025,513,972 -12,045,611,134
Earnings/(Loss) Per Share (Basic) 1.77 -4.47 7.26 -20.46
Earnings/(Loss) Per Share (Diluted) 1.13 -4.47 4.36 -20.46