Jersey Electricity plc (LON:JEL)
458.00
-7.00 (-1.51%)
Jul 11, 2025, 11:43 AM BST
Jersey Electricity Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 38.49 | 49.19 | 47.43 | 47.4 | 43.14 | 35.52 | Upgrade
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Accounts Receivable | 32.8 | 21.53 | 21.04 | 17.44 | 15.85 | 14.13 | Upgrade
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Inventory | 8.4 | 8.44 | 9.19 | 7.17 | 6.91 | 6.03 | Upgrade
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Prepaid Expenses | - | 3.37 | 4.92 | 2.5 | 2.15 | 1.62 | Upgrade
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Other Current Assets | 0.02 | - | 0.06 | 0.48 | - | 0.96 | Upgrade
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Total Current Assets | 79.7 | 82.53 | 82.64 | 74.99 | 68.05 | 58.25 | Upgrade
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Property, Plant & Equipment | 240.77 | 230.14 | 219.33 | 219.52 | 219.66 | 220.84 | Upgrade
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Other Intangible Assets | 0.2 | 0.36 | 0.68 | 0.97 | 0.93 | 0.48 | Upgrade
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Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Long-Term Loans Receivable | 0.3 | 0.3 | 0.3 | 0.3 | 0.31 | 0.3 | Upgrade
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Other Long-Term Assets | 56.25 | 54.68 | 53.29 | 57.9 | 46.68 | 29.35 | Upgrade
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Total Assets | 377.22 | 368.02 | 356.25 | 353.68 | 335.63 | 309.22 | Upgrade
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Accounts Payable | 24.67 | 2.4 | 0.52 | 2.2 | 1.58 | 1.95 | Upgrade
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Accrued Expenses | - | 11.03 | 7.8 | 8.13 | 8.22 | 7.34 | Upgrade
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Current Unearned Revenue | - | 1.16 | 0.83 | 0.51 | 0.51 | 0.45 | Upgrade
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Current Portion of Leases | 0.33 | 0.31 | 0.08 | 0.07 | 0.07 | 0.07 | Upgrade
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Current Income Taxes Payable | 2.52 | 3.41 | 3.3 | 2.09 | 3.02 | 2.74 | Upgrade
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Other Current Liabilities | 2.6 | 11.04 | 10.85 | 10.53 | 9.31 | 8.6 | Upgrade
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Total Current Liabilities | 30.11 | 29.35 | 23.38 | 23.53 | 22.72 | 21.14 | Upgrade
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Long-Term Debt | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | Upgrade
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Long-Term Leases | 3.84 | 3.88 | 3.19 | 3.25 | 3.04 | 2.88 | Upgrade
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Long-Term Unearned Revenue | - | 26.59 | 26.16 | 25.06 | 23.86 | 22.53 | Upgrade
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Long-Term Deferred Tax Liabilities | 32.98 | 30.92 | 31.42 | 32.13 | 29.32 | 27.21 | Upgrade
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Other Long-Term Liabilities | 28.45 | 2.08 | 0.31 | 0.1 | 1.02 | 0.18 | Upgrade
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Total Liabilities | 125.62 | 123.06 | 114.7 | 114.3 | 110.19 | 104.18 | Upgrade
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Common Stock | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | Upgrade
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Retained Earnings | 246.87 | 241.39 | 235.1 | 230.23 | 220.18 | 197.36 | Upgrade
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Comprehensive Income & Other | 3.14 | 1.99 | 4.78 | 7.47 | 3.57 | 6.03 | Upgrade
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Total Common Equity | 251.54 | 244.92 | 241.41 | 239.23 | 225.28 | 204.92 | Upgrade
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Minority Interest | 0.06 | 0.04 | 0.13 | 0.14 | 0.16 | 0.12 | Upgrade
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Shareholders' Equity | 251.6 | 244.96 | 241.54 | 239.37 | 225.44 | 205.04 | Upgrade
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Total Liabilities & Equity | 377.22 | 368.02 | 356.25 | 353.68 | 335.63 | 309.22 | Upgrade
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Total Debt | 34.41 | 34.42 | 33.51 | 33.56 | 33.34 | 33.18 | Upgrade
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Net Cash (Debt) | 4.08 | 14.77 | 13.92 | 13.84 | 9.79 | 2.34 | Upgrade
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Net Cash Growth | -69.25% | 6.11% | 0.56% | 41.33% | 318.37% | - | Upgrade
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Net Cash Per Share | 0.13 | 0.48 | 0.45 | 0.45 | 0.32 | 0.08 | Upgrade
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Filing Date Shares Outstanding | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | Upgrade
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Total Common Shares Outstanding | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | Upgrade
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Working Capital | 49.59 | 53.18 | 59.26 | 51.46 | 45.32 | 37.11 | Upgrade
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Book Value Per Share | 8.21 | 7.99 | 7.88 | 7.81 | 7.35 | 6.69 | Upgrade
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Tangible Book Value | 251.34 | 244.55 | 240.73 | 238.26 | 224.35 | 204.44 | Upgrade
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Tangible Book Value Per Share | 8.20 | 7.98 | 7.86 | 7.78 | 7.32 | 6.67 | Upgrade
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Land | - | 38.37 | 38.02 | 37.61 | 37.17 | 36.47 | Upgrade
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Buildings | - | 18.13 | 18.13 | 18.02 | 17.37 | 16.99 | Upgrade
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Machinery | - | 251.93 | 232.72 | 249.06 | 240.42 | 233.03 | Upgrade
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Construction In Progress | - | 13.05 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.