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	281.3	185.8
Inventory	163.9	145.3	124.8	40.2	8.5
Other Current Assets	372.2	13	30.8	45.8	186.3
Total Current Assets	4,295	3,707	3,673	2,992	2,609
Net Property, Plant & Equipment	2,363	2,133	1,830	1,493	1,337
Other Intangible Assets	26.8	26.8	26.8	26.8	26.8
Long-Term Investments	-	-	2	-	-
Other Long-Term Assets	98	43.4	38.5	14.3	20.5
Total Assets	6,783	5,910	5,570	4,526	3,994
Accounts Payable	642.2	612.8	477.4	339.1	217.8
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
Unearned Revenue	2,142	2,098	1,904	1,547	1,173
Other Current Liabilities	76.6	135.9	146.2	142.5	81.4
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
Other Long-Term Liabilities	581.2	313.5	178.2	109.9	54.1
Total Long-Term Liabilities	1,572	1,215	1,458	1,257	1,415
Total Liabilities	4,722	4,298	4,161	3,514	3,097
Common Stock	2.4	2.7	2.7	2.7	2.7
Treasury Stock	-91.7	-143.7	-	-	-
Additional Paid-in Capital	19.8	19.8	19.8	19.8	19.8
Accumulated Other Comprehensive Income	334.4	-53.7	24.7	22	201
Retained Earnings	1,796	1,787	1,362	967.9	673.1
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
Book Value	2,061	1,612	1,409	1,012	896.6
Book Value Per Share	10.45	7.48	5.82	4.20	4.18
Tangible Book Value	2,034	1,585	1,382	985.6	869.8
Tangible Book Value Per Share	10.31	7.35	5.71	4.09	4.05