Jet2 plc (AIM: JET2)
London
· Delayed Price · Currency is GBP · Price in GBX1,551.00
-23.00 (-1.46%)
Dec 20, 2024, 1:01 PM GMT+1
Jet2 plc Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,890 | 1,440 | 955.2 | 1,048 | 1,379 | 1,388 | Upgrade
|
| Short-Term Investments | 1,706 | 1,745 | 1,670 | 1,181 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,596 | 3,185 | 2,625 | 2,229 | 1,379 | 1,388 | Upgrade
|
| Cash Growth | 11.88% | 21.34% | 17.78% | 61.60% | -0.61% | 8.85% | Upgrade
|
| Accounts Receivable | 253.3 | 332.8 | 82.3 | 50.6 | 9.3 | 41.2 | Upgrade
|
| Other Receivables | - | - | 41.8 | 40.5 | 10.3 | 23.6 | Upgrade
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| Receivables | 253.3 | 332.8 | 124.1 | 91.1 | 19.6 | 64.8 | Upgrade
|
| Inventory | 88.9 | 124.8 | 40.2 | 8.5 | 1 | 1.3 | Upgrade
|
| Prepaid Expenses | - | - | 92.9 | 45.7 | 28.8 | 38.4 | Upgrade
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| Other Current Assets | 1.9 | 30.8 | 110.1 | 235.3 | 108.9 | 373 | Upgrade
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| Total Current Assets | 3,941 | 3,673 | 2,992 | 2,609 | 1,537 | 1,865 | Upgrade
|
| Property, Plant & Equipment | 1,922 | 1,830 | 1,493 | 1,337 | 1,300 | 1,466 | Upgrade
|
| Long-Term Investments | 2 | 2 | - | - | - | - | Upgrade
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| Other Intangible Assets | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | Upgrade
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| Long-Term Accounts Receivable | 25 | 21.2 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 7.3 | 17.3 | 14.3 | 20.5 | 9.4 | 25.1 | Upgrade
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| Total Assets | 5,924 | 5,570 | 4,526 | 3,994 | 2,873 | 3,383 | Upgrade
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| Accounts Payable | 1,016 | 116.3 | 96.6 | 74.8 | 17.1 | 94.7 | Upgrade
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| Accrued Expenses | - | 61.9 | 45.8 | 43.6 | - | 61.3 | Upgrade
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| Short-Term Debt | - | - | - | - | 263.7 | 65 | Upgrade
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| Current Portion of Long-Term Debt | 32.7 | 44.6 | 125.9 | 134.5 | 58.8 | 39.4 | Upgrade
|
| Current Portion of Leases | 119.1 | 131 | 101.8 | 74.8 | 67.1 | 76.2 | Upgrade
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| Current Income Taxes Payable | - | 1.6 | 0.2 | - | 7.1 | 0.3 | Upgrade
|
| Current Unearned Revenue | 1,294 | 1,904 | 1,547 | 1,173 | 278 | 736 | Upgrade
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| Other Current Liabilities | 233.9 | 443.8 | 339 | 180.8 | 152.1 | 556.1 | Upgrade
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| Total Current Liabilities | 2,696 | 2,703 | 2,257 | 1,682 | 843.9 | 1,629 | Upgrade
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| Long-Term Debt | 667.9 | 711.2 | 603.3 | 857.2 | 433.7 | 381.3 | Upgrade
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| Long-Term Leases | 515.1 | 568.6 | 544 | 503.7 | 495 | 596.5 | Upgrade
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| Long-Term Unearned Revenue | 12.6 | 22.7 | 16.4 | 15.7 | 44.4 | 9.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 183.6 | 110.1 | 36.7 | 12.6 | 36.7 | 78.7 | Upgrade
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| Other Long-Term Liabilities | 63.2 | 45.4 | 56.8 | 25.8 | 55.1 | 54 | Upgrade
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| Total Liabilities | 4,138 | 4,161 | 3,514 | 3,097 | 1,909 | 2,749 | Upgrade
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| Common Stock | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 1.9 | Upgrade
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| Additional Paid-In Capital | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 12.9 | Upgrade
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| Retained Earnings | 1,946 | 1,362 | 967.9 | 673.1 | 985.2 | 683.3 | Upgrade
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| Comprehensive Income & Other | -87.4 | 24.7 | 22 | 201 | -43.5 | -64 | Upgrade
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| Shareholders' Equity | 1,786 | 1,409 | 1,012 | 896.6 | 964.2 | 634.1 | Upgrade
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| Total Liabilities & Equity | 5,924 | 5,570 | 4,526 | 3,994 | 2,873 | 3,383 | Upgrade
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| Total Debt | 1,335 | 1,455 | 1,375 | 1,570 | 1,318 | 1,158 | Upgrade
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| Net Cash (Debt) | 2,262 | 1,729 | 1,250 | 658.3 | 60.7 | 229.1 | Upgrade
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| Net Cash Growth | 24.20% | 38.38% | 89.84% | 984.51% | -73.51% | 256.30% | Upgrade
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| Net Cash Per Share | 9.38 | 7.14 | 5.19 | 3.07 | 0.34 | 1.54 | Upgrade
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| Filing Date Shares Outstanding | 212.31 | 214.68 | 214.68 | 214.62 | 214.56 | 148.91 | Upgrade
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| Total Common Shares Outstanding | 212.31 | 214.68 | 214.68 | 214.62 | 214.56 | 148.91 | Upgrade
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| Working Capital | 1,245 | 970 | 735.5 | 927.2 | 693.4 | 236 | Upgrade
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| Book Value Per Share | 8.41 | 6.56 | 4.72 | 4.18 | 4.49 | 4.26 | Upgrade
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| Tangible Book Value | 1,759 | 1,382 | 985.6 | 869.8 | 937.4 | 607.3 | Upgrade
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| Tangible Book Value Per Share | 8.28 | 6.44 | 4.59 | 4.05 | 4.37 | 4.08 | Upgrade
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| Land | - | 55.3 | 36.8 | 29.5 | 29.1 | 29.1 | Upgrade
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| Machinery | - | 1,964 | 1,654 | 1,502 | 1,415 | 1,448 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.