Jet2 plc (AIM:JET2)
London · Delayed Price · Currency is GBP · Price in GBX 1,553.00
+14.00 (0.91%)
Aug 26, 2026, 4:35 PM GMT
Jet2 plc Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
Accounts Payable | 189.8 | 174.6 | 116.3 | 96.6 | 74.8 |
Accrued Expenses | 34.9 | 33.5 | 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 | 29.8 | 25.8 | 1.6 | 0.2 | - |
Current Unearned Revenue | 2,142 | 2,098 | 1,904 | 1,547 | 1,173 |
Other Current Liabilities | 464.3 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 192.56 | 214.68 | 214.68 | 214.68 | 214.62 |
Total Common Shares Outstanding | 192.56 | 214.68 | 214.68 | 214.68 | 214.62 |
Working Capital | 1,146 | 623.6 | 970 | 735.5 | 927.2 |
Book Value Per Share | 10.70 | 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 | 10.56 | 7.38 | 6.44 | 4.59 | 4.05 |
Land | 88.6 | 64 | 55.3 | 36.8 | 29.5 |
Machinery | 2,431 | 2,141 | 1,964 | 1,654 | 1,502 |