Jet2 plc
JET2.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,185 | £1,440 | £2,625 | £1,048 |
| Short-Term Investments | £1,969 | £1,745 | £0 | £1,181 |
| Receivables | £393 | £333 | £120 | £51 |
| Inventory | £145 | £125 | £0 | £9 |
| Other Curr. Assets | £14 | £31 | £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 | £43 | -£1,705 | £14 | £21 |
| Tax Assets | £0 | £1,705 | -£14 | -£21 |
| Other NC Assets | £0 | £1,745 | £14 | £21 |
| 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 | £0 | £15 |
| Deferred Revenue | £0 | £1,904 | £1,547 | -£128 |
| Other Curr. Liab. | £2,646 | £483 | £385 | £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 | £23 | £16 | £16 |
| Deferred Tax Liab, NC | £211 | £110 | £37 | £13 |
| Other NC Liab. | £78 | £45 | £57 | £26 |
| 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 | £16 | -£1,250 | £523 |