Jersey Electricity plc
JEL.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £38,690 | £49,190 | £47,429 | £47,397 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £25,172 | £24,902 | £25,959 | £19,934 |
| Inventory | £7,916 | £8,435 | £9,187 | £7,173 |
| Other Curr. Assets | £550 | -£3,374 | -£4,859 | -£2,015 |
| Total Curr. Assets | £72,328 | £82,527 | £82,639 | £74,987 |
| Property Plant & Equip (Net) | £248,701 | £230,144 | £219,330 | £219,515 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £227 | £364 | £681 | £967 |
| Long-Term Investments | £26,771 | £5 | £5 | £31,775 |
| Tax Assets | £0 | £0 | £0 | -£31,775 |
| Other NC Assets | £27,261 | £54,977 | £53,590 | £58,209 |
| Total NC Assets | £302,960 | £285,490 | £273,606 | £278,691 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £375,288 | £368,017 | £356,245 | £353,678 |
| Liabilities | – | – | – | – |
| Payables | £22,207 | £2,402 | £518 | £2,202 |
| Short-Term Debt | £0 | £0 | £81 | £69 |
| Tax Payable | £2,904 | £3,413 | £3,301 | £2,088 |
| Deferred Revenue | £0 | £0 | £829 | £506 |
| Other Curr. Liab. | £571 | £14,786 | £14,072 | £261 |
| Total Curr. Liab. | £26,021 | £29,347 | £23,377 | £23,530 |
| LT Debt | £30,000 | £30,000 | £30,000 | £30,235 |
| Deferred Rev, NC | £27,437 | £26,594 | £26,160 | £25,060 |
| Deferred Tax Liab, NC | £32,285 | £30,923 | £31,422 | £32,126 |
| Other NC Liab. | £1,120 | £2,314 | £549 | £102 |
| Total NC Liab. | £95,120 | £93,709 | £91,324 | £90,774 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4,617 | £4,184 | £3,274 | £3,320 |
| Total Liabilities | £121,141 | £123,056 | £114,701 | £114,304 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £455 | £0 |
| Common Stock | £1,532 | £1,532 | £1,532 | £1,532 |
| Retained Earnings | £246,851 | £241,391 | £235,100 | £230,232 |
| AOCI | £0 | £2,029 | £4,780 | £7,504 |
| Other Equity | £5,726 | £0 | £0 | £0 |
| Total Equity | £254,109 | £244,917 | £241,412 | £239,230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £38 | £44 | £132 | £144 |
| Total Liab. & Tot. Equity | £375,288 | £368,017 | £356,245 | £353,678 |
| Net Debt | -£8,690 | -£19,190 | -£17,348 | -£17,093 |