Jet2 plc
DRTGF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,424 | $1,185 | $1,890 | $1,439 |
| Short-Term Investments | $1,930 | $1,969 | $1,706 | $1,745 |
| Receivables | $305 | $393 | $253 | $333 |
| Inventory | $93 | $145 | $89 | $125 |
| Other Curr. Assets | $62 | $14 | $2 | $32 |
| Total Curr. Assets | $3,814 | $3,707 | $3,941 | $3,673 |
| Property Plant & Equip (Net) | $2,388 | $2,133 | $1,922 | $1,830 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $36 | $27 | $27 | $27 |
| Long-Term Investments | $0 | $0 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36 | $43 | $32 | $39 |
| Total NC Assets | $2,460 | $2,203 | $1,983 | $1,897 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,275 | $5,910 | $5,924 | $5,570 |
| Liabilities | – | – | – | – |
| Payables | $1,144 | $175 | $1,016 | $116 |
| Short-Term Debt | $207 | $237 | $152 | $176 |
| Tax Payable | $0 | $26 | $0 | $25 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,380 | $2,646 | $1,528 | $2,387 |
| Total Curr. Liab. | $2,732 | $3,083 | $2,696 | $2,703 |
| LT Debt | $1,062 | $901 | $1,183 | $1,280 |
| Deferred Rev, NC | $13 | $24 | $13 | $0 |
| Deferred Tax Liab, NC | $309 | $211 | $184 | $0 |
| Other NC Liab. | $97 | $78 | $63 | $178 |
| Total NC Liab. | $1,481 | $1,215 | $1,442 | $1,458 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $731 | $714 | $634 | $700 |
| Total Liabilities | $4,213 | $4,298 | $4,138 | $4,161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $2,143 | $1,787 | $1,946 | $1,362 |
| AOCI | $0 | $0 | -$87 | $0 |
| Other Equity | -$84 | -$178 | -$76 | $45 |
| Total Equity | $2,061 | $1,612 | $1,786 | $1,409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,275 | $5,910 | $5,924 | $5,570 |
| Net Debt | -$155 | -$48 | -$555 | $17 |