Jet2 plc (DRTGF)
OTCMKTS
· Delayed Price · Currency is USD
23.41
0.00 (0.00%)
At close: Jul 11, 2025
Jet2 plc Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,187 | 1,440 | 955.2 | 1,048 | 1,379 | Upgrade
|
Short-Term Investments | 1,969 | 1,745 | 1,670 | 1,181 | - | Upgrade
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Cash & Short-Term Investments | 3,156 | 3,185 | 2,625 | 2,229 | 1,379 | Upgrade
|
Cash Growth | -0.91% | 21.34% | 17.78% | 61.60% | -0.61% | Upgrade
|
Accounts Receivable | 392.7 | 332.8 | 82.3 | 50.6 | 9.3 | Upgrade
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Other Receivables | - | - | 41.8 | 40.5 | 10.3 | Upgrade
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Receivables | 392.7 | 332.8 | 124.1 | 91.1 | 19.6 | Upgrade
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Inventory | 145.3 | 124.8 | 40.2 | 8.5 | 1 | Upgrade
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Prepaid Expenses | - | - | 92.9 | 45.7 | 28.8 | Upgrade
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Other Current Assets | 13 | 30.8 | 110.1 | 235.3 | 108.9 | Upgrade
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Total Current Assets | 3,707 | 3,673 | 2,992 | 2,609 | 1,537 | Upgrade
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Property, Plant & Equipment | 2,133 | 1,830 | 1,493 | 1,337 | 1,300 | Upgrade
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Long-Term Investments | - | 2 | - | - | - | Upgrade
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Other Intangible Assets | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | Upgrade
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Long-Term Accounts Receivable | 35.4 | 21.2 | - | - | - | Upgrade
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Other Long-Term Assets | 8 | 17.3 | 14.3 | 20.5 | 9.4 | Upgrade
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Total Assets | 5,910 | 5,570 | 4,526 | 3,994 | 2,873 | Upgrade
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Accounts Payable | 612.8 | 116.3 | 96.6 | 74.8 | 17.1 | Upgrade
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Accrued Expenses | - | 61.9 | 45.8 | 43.6 | - | Upgrade
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Short-Term Debt | - | - | - | - | 263.7 | Upgrade
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Current Portion of Long-Term Debt | 80 | 44.6 | 125.9 | 134.5 | 58.8 | Upgrade
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Current Portion of Leases | 156.7 | 131 | 101.8 | 74.8 | 67.1 | Upgrade
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Current Income Taxes Payable | - | 1.6 | 0.2 | - | 7.1 | Upgrade
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Current Unearned Revenue | 2,098 | 1,904 | 1,547 | 1,173 | 278 | Upgrade
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Other Current Liabilities | 135.9 | 443.8 | 339 | 180.8 | 152.1 | Upgrade
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Total Current Liabilities | 3,083 | 2,703 | 2,257 | 1,682 | 843.9 | Upgrade
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Long-Term Debt | 344.1 | 711.2 | 603.3 | 857.2 | 433.7 | Upgrade
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Long-Term Leases | 557.1 | 568.6 | 544 | 503.7 | 495 | Upgrade
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Long-Term Unearned Revenue | 24.1 | 22.7 | 16.4 | 15.7 | 44.4 | Upgrade
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Long-Term Deferred Tax Liabilities | 211.1 | 110.1 | 36.7 | 12.6 | 36.7 | Upgrade
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Other Long-Term Liabilities | 78.3 | 45.4 | 56.8 | 25.8 | 55.1 | Upgrade
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Total Liabilities | 4,298 | 4,161 | 3,514 | 3,097 | 1,909 | Upgrade
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Common Stock | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | Upgrade
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Additional Paid-In Capital | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | Upgrade
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Retained Earnings | 1,787 | 1,362 | 967.9 | 673.1 | 985.2 | Upgrade
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Treasury Stock | -143.7 | - | - | - | - | Upgrade
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Comprehensive Income & Other | -53.7 | 24.7 | 22 | 201 | -43.5 | Upgrade
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Shareholders' Equity | 1,612 | 1,409 | 1,012 | 896.6 | 964.2 | Upgrade
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Total Liabilities & Equity | 5,910 | 5,570 | 4,526 | 3,994 | 2,873 | Upgrade
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Total Debt | 1,138 | 1,455 | 1,375 | 1,570 | 1,318 | Upgrade
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Net Cash (Debt) | 2,018 | 1,729 | 1,250 | 658.3 | 60.7 | Upgrade
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Net Cash Growth | 16.69% | 38.38% | 89.84% | 984.51% | -73.50% | Upgrade
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Net Cash Per Share | 9.36 | 7.14 | 5.19 | 3.07 | 0.34 | Upgrade
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Filing Date Shares Outstanding | 207.09 | 214.68 | 214.68 | 214.62 | 214.56 | Upgrade
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Total Common Shares Outstanding | 207.09 | 214.68 | 214.68 | 214.62 | 214.56 | Upgrade
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Working Capital | 623.6 | 970 | 735.5 | 927.2 | 693.4 | Upgrade
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Book Value Per Share | 7.78 | 6.56 | 4.72 | 4.18 | 4.49 | Upgrade
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Tangible Book Value | 1,585 | 1,382 | 985.6 | 869.8 | 937.4 | Upgrade
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Tangible Book Value Per Share | 7.65 | 6.44 | 4.59 | 4.05 | 4.37 | Upgrade
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Land | - | 55.3 | 36.8 | 29.5 | 29.1 | Upgrade
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Machinery | - | 1,964 | 1,654 | 1,502 | 1,415 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.