OTC Markets OTCPK - Delayed Quote USD
Cebu Air, Inc. (CEBUY)
1.8500
+1.8500
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Assets
238,167,424.7870
187,184,559.3580
147,155,862.4720
138,253,761.3250
Total Liabilities Net Minority Interest
228,142,831.4270
182,406,499.5120
150,041,005.0360
127,644,016.1120
Total Equity Gross Minority Interest
10,024,593.3600
4,778,059.8460
-2,885,142.5640
10,609,745.2130
Total Capitalization
62,955,728.3150
51,822,347.6690
47,218,249.7280
64,894,241.8180
Preferred Stock Equity
309,471.6010
309,693.2010
--
--
Common Stock Equity
9,715,121.7590
4,468,366.6450
-2,885,142.5640
10,609,745.2130
Capital Lease Obligations
113,630,078.6760
82,639,378.9710
48,448,563.6930
32,470,382.0130
Net Tangible Assets
7,153,967.3480
3,203,719.0060
-4,459,483.4040
9,035,404.3730
Working Capital
-31,451,597.6700
-26,455,108.3600
-14,014,209.1270
-9,079,244.8130
Invested Capital
72,238,360.6040
56,605,833.9290
50,917,662.4380
73,212,093.4550
Tangible Book Value
6,844,495.7470
2,894,025.8050
-4,459,483.4040
9,035,404.3730
Total Debt
176,153,317.5210
134,776,846.2550
102,251,368.6950
95,072,730.2550
Net Debt
42,607,612.8920
36,541,703.8430
34,627,333.8170
43,797,782.4350
Share Issued
637,355.9830
634,911.7170
629,233.5610
624,975.5770
Ordinary Shares Number
624,201.3330
621,991.8670
616,313.7110
612,055.7270
Preferred Shares Number
309,471.6010
309,693.2010
314,044.3570
317,208.3410
Treasury Shares Number
13,154.6500
12,919.8500
12,919.8500
12,919.8500
12/31/2021 - 12/20/2016
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