Jet2 plc
JET2.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,424,000 | £1,185,400 | £1,890,100 | £1,439,600 |
| 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 | £26,800 | £26,800 | £26,800 | £26,800 |
| Long-Term Investments | £45,400 | £43,400 | £2,000 | -£1,704,600 |
| Tax Assets | £0 | £0 | £0 | £1,704,600 |
| Other NC Assets | £0 | £0 | £32,300 | £1,745,100 |
| 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 | £207,100 | £236,700 | £151,800 | £175,600 |
| Tax Payable | £0 | £25,800 | £0 | £24,700 |
| Deferred Revenue | £0 | £0 | £0 | £1,903,900 |
| Other Curr. Liab. | £1,380,400 | £2,646,100 | £1,528,000 | £482,600 |
| Total Curr. Liab. | £2,731,900 | £3,083,200 | £2,695,500 | £2,703,100 |
| LT Debt | £1,062,100 | £901,200 | £1,183,000 | £1,279,800 |
| Deferred Rev, NC | £13,000 | £24,100 | £12,600 | £22,700 |
| Deferred Tax Liab, NC | £309,000 | £211,100 | £183,600 | £110,100 |
| Other NC Liab. | £97,100 | £78,300 | £63,200 | £45,400 |
| 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 | -£103,500 | -£196,800 | -£87,400 | £24,700 |
| Other Equity | -£83,700 | -£124,500 | -£75,700 | £19,800 |
| 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 | -£154,800 | -£47,500 | -£555,300 | £15,800 |