Jet2 plc Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,519	1,187	1,440	955.2	1,048
Short-Term Investments	1,773	1,969	1,745	1,670	1,181
Cash & Short-Term Investments	3,293	3,156	3,185	2,625	2,229
Cash Growth	4.33%	-0.91%	21.34%	17.78%	61.60%
Accounts Receivable	466.8	392.7	332.8	82.3	50.6
Other Receivables	-	-	-	41.8	40.5
Receivables	466.8	392.7	332.8	124.1	91.1
Inventory	163.9	145.3	124.8	40.2	8.5
Prepaid Expenses	-	-	-	92.9	45.7
Other Current Assets	372.2	13	30.8	110.1	235.3
Total Current Assets	4,295	3,707	3,673	2,992	2,609
Property, Plant & Equipment	2,363	2,133	1,830	1,493	1,337
Long-Term Investments	-	-	2	-	-
Other Intangible Assets	26.8	26.8	26.8	26.8	26.8
Long-Term Accounts Receivable	54.8	35.4	21.2	-	-
Other Long-Term Assets	43.2	8	17.3	14.3	20.5
Total Assets	6,783	5,910	5,570	4,526	3,994
Accounts Payable	642.2	174.6	116.3	96.6	74.8
Accrued Expenses	-	59.3	61.9	45.8	43.6
Current Portion of Long-Term Debt	47.8	80	44.6	125.9	134.5
Current Portion of Leases	240.8	156.7	131	101.8	74.8
Current Income Taxes Payable	-	-	1.6	0.2	-
Current Unearned Revenue	2,142	2,098	1,904	1,547	1,173
Other Current Liabilities	76.6	514.8	443.8	339	180.8
Total Current Liabilities	3,150	3,083	2,703	2,257	1,682
Long-Term Debt	533.9	344.1	711.2	603.3	857.2
Long-Term Leases	457.1	557.1	568.6	544	503.7
Long-Term Unearned Revenue	22.4	24.1	22.7	16.4	15.7
Long-Term Deferred Tax Liabilities	447.8	211.1	110.1	36.7	12.6
Other Long-Term Liabilities	111	78.3	45.4	56.8	25.8
Total Liabilities	4,722	4,298	4,161	3,514	3,097
Common Stock	2.4	2.7	2.7	2.7	2.7
Additional Paid-In Capital	19.8	19.8	19.8	19.8	19.8
Retained Earnings	1,796	1,787	1,362	967.9	673.1
Treasury Stock	-91.7	-143.7	-	-	-
Comprehensive Income & Other	334.4	-53.7	24.7	22	201
Shareholders' Equity	2,061	1,612	1,409	1,012	896.6
Total Liabilities & Equity	6,783	5,910	5,570	4,526	3,994
Total Debt	1,280	1,138	1,455	1,375	1,570
Net Cash (Debt)	2,013	2,018	1,729	1,250	658.3
Net Cash Growth	-0.25%	16.69%	38.38%	89.84%	984.51%
Net Cash Per Share	10.21	9.36	7.14	5.19	3.07
Filing Date Shares Outstanding	189.01	214.68	214.68	214.68	214.62
Total Common Shares Outstanding	189.01	214.68	214.68	214.68	214.62
Working Capital	1,146	623.6	970	735.5	927.2
Book Value Per Share	10.90	7.51	6.56	4.72	4.18
Tangible Book Value	2,034	1,585	1,382	985.6	869.8
Tangible Book Value Per Share	10.76	7.38	6.44	4.59	4.05
Land	-	64	55.3	36.8	29.5
Machinery	-	2,141	1,964	1,654	1,502