Jet2 plc
DRTGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,185 | $1,439 | $955 | $1,048 |
| Short-Term Investments | $1,969 | $1,745 | $1,670 | $1,181 |
| Receivables | $393 | $333 | $82 | $51 |
| Inventory | $145 | $125 | $40 | $9 |
| Other Curr. Assets | $14 | $32 | $245 | $322 |
| Total Curr. Assets | $3,707 | $3,673 | $2,992 | $2,609 |
| Property Plant & Equip (Net) | $2,133 | $1,830 | $1,493 | $1,337 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $27 | $27 | $27 | $27 |
| Long-Term Investments | $0 | $2 | $14 | $21 |
| Tax Assets | $0 | $0 | -$14 | -$21 |
| Other NC Assets | $43 | $39 | -$1,520 | -$1,364 |
| Total NC Assets | $2,203 | $1,897 | $1,534 | $1,384 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,910 | $5,570 | $4,526 | $3,994 |
| Liabilities | – | – | – | – |
| Payables | $175 | $116 | $97 | $75 |
| Short-Term Debt | $237 | $176 | $228 | $209 |
| Tax Payable | $26 | $25 | $20 | $15 |
| Deferred Revenue | $0 | $0 | $1,547 | $1,173 |
| Other Curr. Liab. | $2,646 | $2,387 | $366 | $209 |
| Total Curr. Liab. | $3,083 | $2,703 | $2,257 | $1,682 |
| LT Debt | $901 | $1,280 | $1,147 | $1,361 |
| Deferred Rev, NC | $24 | $0 | $16 | $16 |
| Deferred Tax Liab, NC | $211 | $0 | $37 | $13 |
| Other NC Liab. | $78 | $178 | $110 | $54 |
| Total NC Liab. | $1,215 | $1,458 | $1,257 | $1,415 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $714 | $700 | $646 | $579 |
| Total Liabilities | $4,298 | $4,161 | $3,514 | $3,097 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $1,787 | $1,362 | $968 | $673 |
| AOCI | $0 | $0 | $22 | $201 |
| Other Equity | -$178 | $45 | $20 | $20 |
| Total Equity | $1,612 | $1,409 | $1,012 | $897 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,910 | $5,570 | $4,526 | $3,994 |
| Net Debt | -$48 | $17 | $420 | $523 |