Jersey Electricity plc
JEL.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £39 | £49 | £47 | £47 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £25 | £25 | £26 | £20 |
| Inventory | £8 | £8 | £9 | £7 |
| Other Curr. Assets | £1 | -£3 | -£5 | -£2 |
| Total Curr. Assets | £72 | £83 | £83 | £75 |
| Property Plant & Equip (Net) | £249 | £230 | £219 | £220 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £1 | £1 |
| Long-Term Investments | £27 | £0 | £0 | £32 |
| Tax Assets | £0 | £0 | £0 | -£32 |
| Other NC Assets | £27 | £55 | £54 | £58 |
| Total NC Assets | £303 | £285 | £274 | £279 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £375 | £368 | £356 | £354 |
| Liabilities | – | – | – | – |
| Payables | £22 | £2 | £1 | £2 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £3 | £3 | £3 | £2 |
| Deferred Revenue | £0 | £0 | £1 | £1 |
| Other Curr. Liab. | £1 | £15 | £14 | £0 |
| Total Curr. Liab. | £26 | £29 | £23 | £24 |
| LT Debt | £30 | £30 | £30 | £30 |
| Deferred Rev, NC | £27 | £27 | £26 | £25 |
| Deferred Tax Liab, NC | £32 | £31 | £31 | £32 |
| Other NC Liab. | £1 | £2 | £1 | £0 |
| Total NC Liab. | £95 | £94 | £91 | £91 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5 | £4 | £3 | £3 |
| Total Liabilities | £121 | £123 | £115 | £114 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £247 | £241 | £235 | £230 |
| AOCI | £0 | £2 | £5 | £8 |
| Other Equity | £6 | £0 | £0 | £0 |
| Total Equity | £254 | £245 | £241 | £239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £375 | £368 | £356 | £354 |
| Net Debt | -£9 | -£19 | -£17 | -£17 |