Jet2 plc
DRTGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,185,400 | $1,438,500 | $955,200 | $1,047,500 |
| Short-Term Investments | $1,969,000 | $1,745,100 | $1,669,500 | $1,181,000 |
| Receivables | $392,700 | $332,800 | $82,300 | $50,600 |
| Inventory | $145,300 | $124,800 | $40,200 | $8,500 |
| Other Curr. Assets | $14,400 | $31,900 | $244,800 | $321,500 |
| Total Curr. Assets | $3,706,800 | $3,673,100 | $2,992,000 | $2,609,100 |
| Property Plant & Equip (Net) | $2,132,700 | $1,829,600 | $1,493,000 | $1,337,100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $26,800 | $26,800 | $26,800 | $26,800 |
| Long-Term Investments | $0 | $2,000 | $14,300 | $20,500 |
| Tax Assets | $0 | $0 | -$14,300 | -$20,500 |
| Other NC Assets | $43,400 | $38,500 | -$1,519,800 | -$1,363,900 |
| Total NC Assets | $2,202,900 | $1,896,900 | $1,534,100 | $1,384,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,909,700 | $5,570,000 | $4,526,100 | $3,993,500 |
| Liabilities | – | – | – | – |
| Payables | $174,600 | $116,300 | $96,600 | $74,800 |
| Short-Term Debt | $236,700 | $175,600 | $227,700 | $209,300 |
| Tax Payable | $25,800 | $24,700 | $19,500 | $15,300 |
| Deferred Revenue | $0 | $0 | $1,547,200 | $1,173,400 |
| Other Curr. Liab. | $2,646,100 | $2,386,500 | $365,500 | $209,100 |
| Total Curr. Liab. | $3,083,200 | $2,703,100 | $2,256,500 | $1,681,900 |
| LT Debt | $901,200 | $1,279,800 | $1,147,300 | $1,360,900 |
| Deferred Rev, NC | $24,100 | $0 | $16,400 | $15,700 |
| Deferred Tax Liab, NC | $211,100 | $0 | $36,700 | $12,600 |
| Other NC Liab. | $78,300 | $178,200 | $56,800 | $25,800 |
| Total NC Liab. | $1,214,700 | $1,458,000 | $1,257,200 | $1,415,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $713,800 | $699,600 | $645,800 | $578,500 |
| Total Liabilities | $4,297,900 | $4,161,100 | $3,513,700 | $3,096,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,700 | $2,700 | $2,700 | $2,700 |
| Retained Earnings | $1,786,700 | $1,361,700 | $967,900 | $673,100 |
| AOCI | $0 | $0 | $22,000 | $201,000 |
| Other Equity | -$177,600 | $44,500 | $19,800 | $19,800 |
| Total Equity | $1,611,800 | $1,408,900 | $1,012,400 | $896,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,909,700 | $5,570,000 | $4,526,100 | $3,993,500 |
| Net Debt | -$47,500 | $16,900 | $419,800 | $522,700 |