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
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
Accounts Receivable	32.8	21.53	21.04	17.44	15.85	14.13	Upgrade
Inventory	8.4	8.44	9.19	7.17	6.91	6.03	Upgrade
Prepaid Expenses	-	3.37	4.92	2.5	2.15	1.62	Upgrade
Other Current Assets	0.02	-	0.06	0.48	-	0.96	Upgrade
Total Current Assets	79.7	82.53	82.64	74.99	68.05	58.25	Upgrade
Property, Plant & Equipment	240.77	230.14	219.33	219.52	219.66	220.84	Upgrade
Other Intangible Assets	0.2	0.36	0.68	0.97	0.93	0.48	Upgrade
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Long-Term Loans Receivable	0.3	0.3	0.3	0.3	0.31	0.3	Upgrade
Other Long-Term Assets	56.25	54.68	53.29	57.9	46.68	29.35	Upgrade
Total Assets	377.22	368.02	356.25	353.68	335.63	309.22	Upgrade
Accounts Payable	24.67	2.4	0.52	2.2	1.58	1.95	Upgrade
Accrued Expenses	-	11.03	7.8	8.13	8.22	7.34	Upgrade
Current Unearned Revenue	-	1.16	0.83	0.51	0.51	0.45	Upgrade
Current Portion of Leases	0.33	0.31	0.08	0.07	0.07	0.07	Upgrade
Current Income Taxes Payable	2.52	3.41	3.3	2.09	3.02	2.74	Upgrade
Other Current Liabilities	2.6	11.04	10.85	10.53	9.31	8.6	Upgrade
Total Current Liabilities	30.11	29.35	23.38	23.53	22.72	21.14	Upgrade
Long-Term Debt	30.24	30.24	30.24	30.24	30.24	30.24	Upgrade
Long-Term Leases	3.84	3.88	3.19	3.25	3.04	2.88	Upgrade
Long-Term Unearned Revenue	-	26.59	26.16	25.06	23.86	22.53	Upgrade
Long-Term Deferred Tax Liabilities	32.98	30.92	31.42	32.13	29.32	27.21	Upgrade
Other Long-Term Liabilities	28.45	2.08	0.31	0.1	1.02	0.18	Upgrade
Total Liabilities	125.62	123.06	114.7	114.3	110.19	104.18	Upgrade
Common Stock	1.53	1.53	1.53	1.53	1.53	1.53	Upgrade
Retained Earnings	246.87	241.39	235.1	230.23	220.18	197.36	Upgrade
Comprehensive Income & Other	3.14	1.99	4.78	7.47	3.57	6.03	Upgrade
Total Common Equity	251.54	244.92	241.41	239.23	225.28	204.92	Upgrade
Minority Interest	0.06	0.04	0.13	0.14	0.16	0.12	Upgrade
Shareholders' Equity	251.6	244.96	241.54	239.37	225.44	205.04	Upgrade
Total Liabilities & Equity	377.22	368.02	356.25	353.68	335.63	309.22	Upgrade
Total Debt	34.41	34.42	33.51	33.56	33.34	33.18	Upgrade
Net Cash (Debt)	4.08	14.77	13.92	13.84	9.79	2.34	Upgrade
Net Cash Growth	-69.25%	6.11%	0.56%	41.33%	318.37%	-	Upgrade
Net Cash Per Share	0.13	0.48	0.45	0.45	0.32	0.08	Upgrade
Filing Date Shares Outstanding	30.64	30.64	30.64	30.64	30.64	30.64	Upgrade
Total Common Shares Outstanding	30.64	30.64	30.64	30.64	30.64	30.64	Upgrade
Working Capital	49.59	53.18	59.26	51.46	45.32	37.11	Upgrade
Book Value Per Share	8.21	7.99	7.88	7.81	7.35	6.69	Upgrade
Tangible Book Value	251.34	244.55	240.73	238.26	224.35	204.44	Upgrade
Tangible Book Value Per Share	8.20	7.98	7.86	7.78	7.32	6.67	Upgrade
Land	-	38.37	38.02	37.61	37.17	36.47	Upgrade
Buildings	-	18.13	18.13	18.02	17.37	16.99	Upgrade
Machinery	-	251.93	232.72	249.06	240.42	233.03	Upgrade
Construction In Progress	-	13.05	-	-	-	-	Upgrade

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