Jersey Electricity plc
JEL.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £38,690 | £38,487 | £49,190 | £46,743 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £25,172 | £32,795 | £24,902 | £32,457 |
| Inventory | £7,916 | £8,400 | £8,435 | £9,414 |
| Other Curr. Assets | £550 | £15 | £0 | £0 |
| Total Curr. Assets | £72,328 | £79,697 | £82,527 | £88,614 |
| Property Plant & Equip (Net) | £248,701 | £240,769 | £230,144 | £219,405 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £227 | £200 | £364 | £496 |
| Long-Term Investments | £26,771 | £5 | £5 | £5 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £27,261 | £56,546 | £54,977 | £56,779 |
| Total NC Assets | £302,960 | £297,520 | £285,490 | £276,685 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £375,288 | £377,217 | £368,017 | £365,299 |
| Liabilities | – | – | – | – |
| Payables | £22,207 | £24,665 | £2,402 | £20,829 |
| Short-Term Debt | £339 | £327 | £306 | £81 |
| Tax Payable | £2,904 | £2,517 | £3,413 | £3,473 |
| Deferred Revenue | £0 | £0 | £0 | £3,473 |
| Other Curr. Liab. | £232 | £2,276 | £14,480 | -£3,114 |
| Total Curr. Liab. | £26,021 | £30,112 | £29,347 | £24,823 |
| LT Debt | £30,000 | £30,000 | £30,000 | £30,235 |
| Deferred Rev, NC | £27,437 | £0 | £26,594 | £0 |
| Deferred Tax Liab, NC | £32,285 | £32,977 | £30,923 | £32,108 |
| Other NC Liab. | £1,120 | £28,686 | £2,314 | £28,053 |
| Total NC Liab. | £95,120 | £95,506 | £93,709 | £93,548 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4,617 | £4,170 | £4,184 | £3,233 |
| Total Liabilities | £121,141 | £125,618 | £123,056 | £118,371 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,532 | £1,532 | £1,532 | £1,532 |
| Retained Earnings | £246,851 | £246,868 | £241,391 | £241,721 |
| AOCI | £0 | -£2,099 | £2,029 | -£1,675 |
| Other Equity | £5,726 | £5,235 | £0 | £5,235 |
| Total Equity | £254,109 | £251,536 | £244,917 | £246,813 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £38 | £63 | £44 | £115 |
| Total Liab. & Tot. Equity | £375,288 | £377,217 | £368,017 | £365,299 |
| Net Debt | -£8,351 | -£8,160 | -£18,884 | -£16,427 |