Jersey Electricity Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	32.76	38.69	49.19	47.43	47.4	43.14
Accounts Receivable	29.68	21.62	21.53	21.04	17.44	15.85
Inventory	8.18	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	0.46	0.55	-	0.06	0.48	-
Total Current Assets	71.08	72.33	82.53	82.64	74.99	68.05
Property, Plant & Equipment	253.22	248.7	230.14	219.33	219.52	219.66
Other Intangible Assets	0.19	0.23	0.36	0.68	0.97	0.93
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	0.3	0.3	0.31
Other Long-Term Assets	55.28	53.73	54.68	53.29	57.9	46.68
Total Assets	380.07	375.29	368.02	356.25	353.68	335.63
Accounts Payable	21.15	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	0.55	0.34	0.31	0.08	0.07	0.07
Current Income Taxes Payable	1.93	2.9	3.41	3.3	2.09	3.02
Other Current Liabilities	0.09	9.68	11.04	10.85	10.53	9.31
Total Current Liabilities	23.72	26.02	29.35	23.38	23.53	22.72
Long-Term Debt	30.24	30.24	30.24	30.24	30.24	30.24
Long-Term Leases	3.91	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	34.04	32.29	30.92	31.42	32.13	29.32
Other Long-Term Liabilities	29.52	0.89	2.08	0.31	0.1	1.02
Total Liabilities	121.42	121.14	123.06	114.7	114.3	110.19
Common Stock	1.53	1.53	1.53	1.53	1.53	1.53
Retained Earnings	251.81	246.85	241.39	235.1	230.23	220.18
Comprehensive Income & Other	5.26	5.73	1.99	4.78	7.47	3.57
Total Common Equity	258.59	254.11	244.92	241.41	239.23	225.28
Minority Interest	0.06	0.04	0.04	0.13	0.14	0.16
Shareholders' Equity	258.65	254.15	244.96	241.54	239.37	225.44
Total Liabilities & Equity	380.07	375.29	368.02	356.25	353.68	335.63
Total Debt	34.69	34.85	34.42	33.51	33.56	33.34
Net Cash (Debt)	-1.93	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	-0.06	0.13	0.48	0.45	0.45	0.32
Filing Date Shares Outstanding	30.64	30.64	30.64	30.64	30.64	30.64
Total Common Shares Outstanding	30.64	30.64	30.64	30.64	30.64	30.64
Working Capital	47.36	46.31	53.18	59.26	51.46	45.32
Book Value Per Share	8.44	8.29	7.99	7.88	7.81	7.35
Tangible Book Value	258.4	253.88	244.55	240.73	238.26	224.35
Tangible Book Value Per Share	8.43	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	-	-	-