293 — Cathay Pacific Airways Balance Sheet

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Annual balance sheet for Cathay Pacific Airways, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19,284	18,277	15,530	10,534	12,289
Net Total Accounts Receivable
Net Total Receivables	6,537	5,836	5,999	6,821	8,184
Total Inventory
Total Other Current Assets
Total Current Assets	28,897	26,336	22,749	19,246	22,530
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	123,990	118,855	116,088	116,457	117,856
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	196,627	180,914	174,115	171,244	177,051
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43,135	43,402	45,493	50,239	59,043
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	124,383	117,111	114,089	118,744	116,941
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	72,244	63,803	60,026	52,500	60,110
Total Liabilities & Shareholders' Equity	196,627	180,914	174,115	171,244	177,051
Total Common Shares Outstanding
Total Preferred Shares Outstanding