Jet2 plc (AIM:JET2)

Jet2 plc Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,424	1,187	1,440	955.2	1,048	1,379
Short-Term Investments	1,930	1,969	1,745	1,670	1,181	-
Cash & Short-Term Investments	3,354	3,156	3,185	2,625	2,229	1,379
Cash Growth	-6.73%	-0.91%	21.34%	17.78%	61.60%	-0.61%
Accounts Receivable	305.2	392.7	332.8	82.3	50.6	9.3
Other Receivables	-	-	-	41.8	40.5	10.3
Receivables	305.2	392.7	332.8	124.1	91.1	19.6
Inventory	92.9	145.3	124.8	40.2	8.5	1
Prepaid Expenses	-	-	-	92.9	45.7	28.8
Other Current Assets	61.7	13	30.8	110.1	235.3	108.9
Total Current Assets	3,814	3,707	3,673	2,992	2,609	1,537
Property, Plant & Equipment	2,388	2,133	1,830	1,493	1,337	1,300
Long-Term Investments	-	-	2	-	-	-
Other Intangible Assets	26.8	26.8	26.8	26.8	26.8	26.8
Long-Term Accounts Receivable	40.3	35.4	21.2	-	-	-
Other Long-Term Assets	5.1	8	17.3	14.3	20.5	9.4
Total Assets	6,275	5,910	5,570	4,526	3,994	2,873
Accounts Payable	1,144	174.6	116.3	96.6	74.8	17.1
Accrued Expenses	-	59.3	61.9	45.8	43.6	-
Short-Term Debt	-	-	-	-	-	263.7
Current Portion of Long-Term Debt	35.6	80	44.6	125.9	134.5	58.8
Current Portion of Leases	171.5	156.7	131	101.8	74.8	67.1
Current Income Taxes Payable	-	-	1.6	0.2	-	7.1
Current Unearned Revenue	1,292	2,098	1,904	1,547	1,173	278
Other Current Liabilities	88.5	514.8	443.8	339	180.8	152.1
Total Current Liabilities	2,732	3,083	2,703	2,257	1,682	843.9
Long-Term Debt	502.2	344.1	711.2	603.3	857.2	433.7
Long-Term Leases	559.9	557.1	568.6	544	503.7	495
Long-Term Unearned Revenue	13	24.1	22.7	16.4	15.7	44.4
Long-Term Deferred Tax Liabilities	309	211.1	110.1	36.7	12.6	36.7
Other Long-Term Liabilities	97.1	78.3	45.4	56.8	25.8	55.1
Total Liabilities	4,213	4,298	4,161	3,514	3,097	1,909
Common Stock	2.5	2.7	2.7	2.7	2.7	2.7
Additional Paid-In Capital	19.8	19.8	19.8	19.8	19.8	19.8
Retained Earnings	2,143	1,787	1,362	967.9	673.1	985.2
Treasury Stock	-120.6	-143.7	-	-	-	-
Comprehensive Income & Other	17.1	-53.7	24.7	22	201	-43.5
Shareholders' Equity	2,061	1,612	1,409	1,012	896.6	964.2
Total Liabilities & Equity	6,275	5,910	5,570	4,526	3,994	2,873
Total Debt	1,269	1,138	1,455	1,375	1,570	1,318
Net Cash (Debt)	2,085	2,018	1,729	1,250	658.3	60.7
Net Cash Growth	-7.80%	16.69%	38.38%	89.84%	984.51%	-73.50%
Net Cash Per Share	10.25	9.36	7.14	5.19	3.07	0.34
Filing Date Shares Outstanding	199.79	214.68	214.68	214.68	214.62	214.56
Total Common Shares Outstanding	199.79	214.68	214.68	214.68	214.62	214.56
Working Capital	1,082	623.6	970	735.5	927.2	693.4
Book Value Per Share	10.32	7.51	6.56	4.72	4.18	4.49
Tangible Book Value	2,035	1,585	1,382	985.6	869.8	937.4
Tangible Book Value Per Share	10.18	7.38	6.44	4.59	4.05	4.37
Land	-	64	55.3	36.8	29.5	29.1
Machinery	-	2,141	1,964	1,654	1,502	1,415

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.