Jersey Electricity plc (LON: JEL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
440.00
0.00 (0.00%)
Dec 23, 2024, 3:17 PM BST

Jersey Electricity Balance Sheet

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
49.1949.1947.4347.443.1435.52
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Accounts Receivable
24.924.921.0417.4415.8514.13
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Inventory
8.448.449.197.176.916.03
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Prepaid Expenses
--4.922.52.151.62
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Other Current Assets
--0.060.48-0.96
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Total Current Assets
82.5382.5382.6474.9968.0558.25
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Property, Plant & Equipment
230.14230.14219.33219.52219.66220.84
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Other Intangible Assets
0.360.360.680.970.930.48
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Long-Term Investments
0.010.010.010.010.010.01
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Long-Term Loans Receivable
0.30.30.30.30.310.3
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Other Long-Term Assets
54.6854.6853.2957.946.6829.35
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Total Assets
368.02368.02356.25353.68335.63309.22
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Accounts Payable
23.0323.030.522.21.581.95
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Accrued Expenses
--7.88.138.227.34
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Current Unearned Revenue
--0.830.510.510.45
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Current Portion of Leases
0.310.310.080.070.070.07
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Current Income Taxes Payable
3.413.413.32.093.022.74
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Other Current Liabilities
2.62.610.8510.539.318.6
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Total Current Liabilities
29.3529.3523.3823.5322.7221.14
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Long-Term Debt
30.2430.2430.2430.2430.2430.24
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Long-Term Leases
3.883.883.193.253.042.88
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Long-Term Unearned Revenue
--26.1625.0623.8622.53
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Long-Term Deferred Tax Liabilities
30.9230.9231.4232.1329.3227.21
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Other Long-Term Liabilities
28.6728.670.310.11.020.18
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Total Liabilities
123.06123.06114.7114.3110.19104.18
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Common Stock
1.531.531.531.531.531.53
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Retained Earnings
241.39241.39235.1230.23220.18197.36
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Comprehensive Income & Other
1.991.994.787.473.576.03
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Total Common Equity
244.92244.92241.41239.23225.28204.92
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Minority Interest
0.040.040.130.140.160.12
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Shareholders' Equity
244.96244.96241.54239.37225.44205.04
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Total Liabilities & Equity
368.02368.02356.25353.68335.63309.22
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Total Debt
34.4234.4233.5133.5633.3433.18
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Net Cash (Debt)
14.7714.7713.9213.849.792.34
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Net Cash Growth
6.11%6.11%0.56%41.33%318.37%-
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Net Cash Per Share
0.480.480.450.450.320.08
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Filing Date Shares Outstanding
30.6430.6430.6430.6430.6430.64
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Total Common Shares Outstanding
30.6430.6430.6430.6430.6430.64
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Working Capital
53.1853.1859.2651.4645.3237.11
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Book Value Per Share
7.997.997.887.817.356.69
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Tangible Book Value
244.55244.55240.73238.26224.35204.44
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Tangible Book Value Per Share
7.987.987.867.787.326.67
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Land
--38.0237.6137.1736.47
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Buildings
--18.1318.0217.3716.99
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Machinery
--258.11249.06240.42233.03
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Source: S&P Capital IQ. Utility template. Financial Sources.