Jersey Electricity plc (LON: JEL)

Jersey Electricity Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	46.74	47.43	47.4	43.14	35.52	24.92
Accounts Receivable	32.46	21.04	17.44	15.85	14.13	15.87
Inventory	9.41	9.19	7.17	6.91	6.03	6.02
Prepaid Expenses	-	4.92	2.5	2.15	1.62	2.13
Other Current Assets	-	0.06	0.48	-	0.96	0.2
Total Current Assets	88.61	82.64	74.99	68.05	58.25	49.13
Property, Plant & Equipment	219.41	219.33	219.52	219.66	220.84	217.05
Other Intangible Assets	0.5	0.68	0.97	0.93	0.48	0.68
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Loans Receivable	0.3	0.3	0.3	0.31	0.3	0.38
Other Long-Term Assets	56.48	53.29	57.9	46.68	29.35	31.87
Total Assets	365.3	356.25	353.68	335.63	309.22	299.11
Accounts Payable	20.83	0.52	2.2	1.58	1.95	1.67
Accrued Expenses	-	7.8	8.13	8.22	7.34	7.04
Current Unearned Revenue	-	0.83	0.51	0.51	0.45	0.58
Current Portion of Leases	0.08	0.08	0.07	0.07	0.07	-
Current Income Taxes Payable	3.47	3.3	2.09	3.02	2.74	2.71
Other Current Liabilities	0.44	10.85	10.53	9.31	8.6	8.33
Total Current Liabilities	24.82	23.38	23.53	22.72	21.14	20.33
Long-Term Debt	30.24	30.24	30.24	30.24	30.24	30.24
Long-Term Leases	3.15	3.19	3.25	3.04	2.88	-
Long-Term Unearned Revenue	-	26.16	25.06	23.86	22.53	21.55
Long-Term Deferred Tax Liabilities	32.11	31.42	32.13	29.32	27.21	26.94
Other Long-Term Liabilities	28.05	0.31	0.1	1.02	0.18	0.51
Total Liabilities	118.37	114.7	114.3	110.19	104.18	99.56
Common Stock	1.53	1.53	1.53	1.53	1.53	1.53
Retained Earnings	241.72	235.1	230.23	220.18	197.36	192.88
Comprehensive Income & Other	3.56	4.78	7.47	3.57	6.03	5.07
Total Common Equity	246.81	241.41	239.23	225.28	204.92	199.48
Minority Interest	0.12	0.13	0.14	0.16	0.12	0.06
Shareholders' Equity	246.93	241.54	239.37	225.44	205.04	199.54
Total Liabilities & Equity	365.3	356.25	353.68	335.63	309.22	299.11
Total Debt	33.47	33.51	33.56	33.34	33.18	30.24
Net Cash (Debt)	13.28	13.92	13.84	9.79	2.34	-5.32
Net Cash Growth	0.06%	0.56%	41.33%	318.37%	-	-
Net Cash Per Share	0.43	0.45	0.45	0.32	0.08	-0.17
Filing Date Shares Outstanding	30.63	30.64	30.64	30.64	30.64	30.64
Total Common Shares Outstanding	30.63	30.64	30.64	30.64	30.64	30.64
Working Capital	63.79	59.26	51.46	45.32	37.11	28.79
Book Value Per Share	8.06	7.88	7.81	7.35	6.69	6.51
Tangible Book Value	246.32	240.73	238.26	224.35	204.44	198.8
Tangible Book Value Per Share	8.04	7.86	7.78	7.32	6.67	6.49
Land	-	38.02	37.61	37.17	36.47	34.46
Buildings	-	18.13	18.02	17.37	16.99	16.99
Machinery	-	258.11	249.06	240.42	233.03	225.86

Source: S&P Capital IQ. Utility template. Financial Sources.