Jet2 plc
JET2.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,185,400 | £1,439,600 | £2,624,700 | £1,047,500 |
| Short-Term Investments | £1,969,000 | £1,745,100 | £0 | £1,181,000 |
| Receivables | £392,700 | £332,800 | £119,500 | £50,600 |
| Inventory | £145,300 | £124,800 | £0 | £8,500 |
| Other Curr. Assets | £14,400 | £30,800 | £244,800 | £321,500 |
| Total Curr. Assets | £3,706,800 | £3,673,100 | £2,992,000 | £2,609,100 |
| Property Plant & Equip (Net) | £2,132,700 | £1,829,600 | £1,493,000 | £1,337,100 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £26,800 | £26,800 | £26,800 | £26,800 |
| Long-Term Investments | £43,400 | -£1,704,600 | £14,300 | £20,500 |
| Tax Assets | £0 | £1,704,600 | -£14,300 | -£20,500 |
| Other NC Assets | £0 | £1,745,100 | £14,300 | £20,500 |
| Total NC Assets | £2,202,900 | £1,896,900 | £1,534,100 | £1,384,400 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,909,700 | £5,570,000 | £4,526,100 | £3,993,500 |
| Liabilities | – | – | – | – |
| Payables | £174,600 | £116,300 | £96,600 | £74,800 |
| Short-Term Debt | £236,700 | £175,600 | £227,700 | £209,300 |
| Tax Payable | £25,800 | £24,700 | £200 | £15,300 |
| Deferred Revenue | £0 | £1,903,900 | £1,547,200 | -£127,700 |
| Other Curr. Liab. | £2,646,100 | £482,600 | £384,800 | £209,100 |
| Total Curr. Liab. | £3,083,200 | £2,703,100 | £2,256,500 | £1,681,900 |
| LT Debt | £901,200 | £1,279,800 | £1,147,300 | £1,360,900 |
| Deferred Rev, NC | £24,100 | £22,700 | £16,400 | £15,700 |
| Deferred Tax Liab, NC | £211,100 | £110,100 | £36,700 | £12,600 |
| Other NC Liab. | £78,300 | £45,400 | £56,800 | £25,800 |
| Total NC Liab. | £1,214,700 | £1,458,000 | £1,257,200 | £1,415,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £713,800 | £699,600 | £645,800 | £578,500 |
| Total Liabilities | £4,297,900 | £4,161,100 | £3,513,700 | £3,096,900 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,700 | £2,700 | £2,700 | £2,700 |
| Retained Earnings | £1,786,700 | £1,361,700 | £967,900 | £673,100 |
| AOCI | £0 | £0 | £22,000 | £201,000 |
| Other Equity | -£177,600 | £44,500 | £19,800 | £19,800 |
| Total Equity | £1,611,800 | £1,408,900 | £1,012,400 | £896,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,909,700 | £5,570,000 | £4,526,100 | £3,993,500 |
| Net Debt | -£47,500 | £15,800 | -£1,249,700 | £522,700 |