Jersey Electricity Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	38.69	49.19	47.43	47.4	43.14
Accounts Receivable	21.62	21.53	21.04	17.44	15.85
Inventory	7.92	8.44	9.19	7.17	6.91
Prepaid Expenses	3.55	3.37	4.92	2.5	2.15
Other Current Assets	0.55	-	0.06	0.48	-
Total Current Assets	72.33	82.53	82.64	74.99	68.05
Property, Plant & Equipment	248.7	230.14	219.33	219.52	219.66
Other Intangible Assets	0.23	0.36	0.68	0.97	0.93
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Long-Term Loans Receivable	0.3	0.3	0.3	0.3	0.31
Other Long-Term Assets	53.73	54.68	53.29	57.9	46.68
Total Assets	375.29	368.02	356.25	353.68	335.63
Accounts Payable	1.32	2.4	0.52	2.2	1.58
Accrued Expenses	10.69	11.03	7.8	8.13	8.22
Current Unearned Revenue	1.09	1.16	0.83	0.51	0.51
Current Portion of Leases	0.34	0.31	0.08	0.07	0.07
Current Income Taxes Payable	2.9	3.41	3.3	2.09	3.02
Other Current Liabilities	9.68	11.04	10.85	10.53	9.31
Total Current Liabilities	26.02	29.35	23.38	23.53	22.72
Long-Term Debt	30.24	30.24	30.24	30.24	30.24
Long-Term Leases	4.28	3.88	3.19	3.25	3.04
Long-Term Unearned Revenue	27.44	26.59	26.16	25.06	23.86
Long-Term Deferred Tax Liabilities	32.29	30.92	31.42	32.13	29.32
Other Long-Term Liabilities	0.89	2.08	0.31	0.1	1.02
Total Liabilities	121.14	123.06	114.7	114.3	110.19
Common Stock	1.53	1.53	1.53	1.53	1.53
Retained Earnings	246.85	241.39	235.1	230.23	220.18
Comprehensive Income & Other	5.73	1.99	4.78	7.47	3.57
Total Common Equity	254.11	244.92	241.41	239.23	225.28
Minority Interest	0.04	0.04	0.13	0.14	0.16
Shareholders' Equity	254.15	244.96	241.54	239.37	225.44
Total Liabilities & Equity	375.29	368.02	356.25	353.68	335.63
Total Debt	34.85	34.42	33.51	33.56	33.34
Net Cash (Debt)	3.84	14.77	13.92	13.84	9.79
Net Cash Growth	-74.02%	6.11%	0.56%	41.33%	318.37%
Net Cash Per Share	0.13	0.48	0.45	0.45	0.32
Filing Date Shares Outstanding	30.64	30.64	30.64	30.64	30.64
Total Common Shares Outstanding	30.64	30.64	30.64	30.64	30.64
Working Capital	46.31	53.18	59.26	51.46	45.32
Book Value Per Share	8.29	7.99	7.88	7.81	7.35
Tangible Book Value	253.88	244.55	240.73	238.26	224.35
Tangible Book Value Per Share	8.29	7.98	7.86	7.78	7.32
Land	38.72	38.37	38.02	37.61	37.17
Buildings	18.4	18.13	18.13	18.02	17.37
Machinery	271.34	251.93	232.72	249.06	240.42
Construction In Progress	18.52	13.05	-	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.