Jersey Electricity plc (LON:JEL)
London · Delayed Price · Currency is GBP · Price in GBX 448.25
+3.25 (0.73%)
Jul 28, 2026, 9:33 AM GMT
Jersey Electricity Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Assets
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 |
Cash & Short-Term Investments | 32.76 | 38.69 | 49.19 | 47.43 | 47.4 | 43.14 |
Cash Growth | -15.32% | -21.35% | 3.71% | 0.07% | 9.88% | 21.44% |
Accounts Receivable | 29.68 | 25.17 | 24.9 | 25.96 | 19.93 | 18 |
Inventory | 8.18 | 7.92 | 8.44 | 9.19 | 7.17 | 6.91 |
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 |
Net 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 |
Other Long-Term Assets | 55.58 | 54.03 | 54.98 | 53.59 | 58.2 | 46.99 |
Total Assets | 380.07 | 375.29 | 368.02 | 356.25 | 353.68 | 335.63 |
Liabilities
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 |
Accounts Payable | 21.15 | 22.21 | 23.03 | 19.46 | 21.04 | 18.37 |
Current Portion of Leases | 0.55 | 0.34 | 0.31 | 0.08 | 0.07 | 0.07 |
Other Current Liabilities | 2.02 | 3.48 | 6.01 | 3.84 | 2.42 | 4.28 |
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 |
Other Long-Term Liabilities | 63.56 | 60.61 | 59.6 | 57.9 | 57.29 | 54.2 |
Total Long-Term Liabilities | 97.7 | 95.12 | 93.71 | 91.32 | 90.77 | 87.47 |
Total Liabilities | 121.42 | 121.14 | 123.06 | 114.7 | 114.3 | 110.19 |
Shareholders' Equity
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 |
Common Stock | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
Accumulated Other Comprehensive Income | 5.26 | 5.73 | 1.99 | 4.78 | 7.47 | 3.57 |
Retained Earnings | 251.81 | 246.85 | 241.39 | 235.1 | 230.23 | 220.18 |
Total Common Shareholders' 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 |
Additional Metrics
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 |
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 |
Book Value | 258.59 | 254.11 | 244.92 | 241.41 | 239.23 | 225.28 |
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 |