Jet2 plc
DRTGF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,424,000 | $1,185,400 | $1,890,100 | $1,438,500 |
| Short-Term Investments | $1,930,400 | $1,969,000 | $1,706,300 | $1,745,100 |
| Receivables | $305,200 | $392,700 | $253,300 | $332,800 |
| Inventory | $92,900 | $145,300 | $88,900 | $124,800 |
| Other Curr. Assets | $61,700 | $14,400 | $1,900 | $30,800 |
| Total Curr. Assets | $3,814,200 | $3,706,800 | $3,940,500 | $3,673,100 |
| Property Plant & Equip (Net) | $2,388,100 | $2,132,700 | $1,922,100 | $1,829,600 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $36,025 | $26,800 | $26,800 | $26,800 |
| Long-Term Investments | $0 | $0 | $2,000 | $2,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36,175 | $43,400 | $32,300 | $38,500 |
| Total NC Assets | $2,460,300 | $2,202,900 | $1,983,200 | $1,896,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,274,500 | $5,909,700 | $5,923,700 | $5,570,000 |
| Liabilities | – | – | – | – |
| Payables | $1,144,400 | $174,600 | $1,015,700 | $116,300 |
| Short-Term Debt | $35,600 | $80,000 | $32,700 | $44,600 |
| Tax Payable | $0 | $25,800 | $0 | $24,700 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,380,400 | $2,233,700 | $1,528,000 | $1,988,200 |
| Total Curr. Liab. | $2,731,900 | $3,083,200 | $2,695,500 | $2,703,100 |
| LT Debt | $502,200 | $344,100 | $667,900 | $711,200 |
| Deferred Rev, NC | $13,000 | $24,100 | $12,600 | $0 |
| Deferred Tax Liab, NC | $309,000 | $211,100 | $183,600 | $0 |
| Other NC Liab. | $97,100 | $78,300 | $63,200 | $178,200 |
| Total NC Liab. | $1,481,200 | $1,214,700 | $1,442,400 | $1,458,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $731,400 | $713,800 | $634,200 | $699,600 |
| Total Liabilities | $4,213,100 | $4,297,900 | $4,137,900 | $4,161,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,500 | $2,700 | $2,700 | $2,700 |
| Retained Earnings | $2,142,600 | $1,786,700 | $1,946,200 | $1,361,700 |
| AOCI | $0 | $0 | -$87,400 | $0 |
| Other Equity | $17,100 | -$53,700 | $0 | $24,700 |
| Total Equity | $2,061,400 | $1,611,800 | $1,785,800 | $1,408,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,274,500 | $5,909,700 | $5,923,700 | $5,570,000 |
| Net Debt | -$886,200 | -$761,300 | -$1,189,500 | -$682,700 |