Easyjet Plc Ord
(EJTTF)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,136,394 | 4,505,854 | 4,362,192 | 4,856,097 | 3,232,376 |
| Marketable Securities | 171,287 | 703,159 | 999,641 | 253,136 | 45,507 |
| Receivables | 453,120 | 470,054 | 450,845 | 398,175 | 210,987 |
| Other current assets | 1,024,076 | 633,996 | 696,394 | 191,562 | 137,900 |
| TOTAL | $5,784,877 | $6,313,063 | $6,509,072 | $5,698,970 | $3,626,770 |
| Non-Current Assets | |||||
| PPE Net | N/A | 9,684,129 | N/A | 9,962,593 | N/A |
| Investments And Advances | 70,458 | 202,366 | 81,850 | 158,723 | 188,923 |
| Other Non-Current Assets | 1,186,860 | 945,235 | 846,676 | 1,035,804 | 1,006,670 |
| TOTAL | $1,257,318 | $10,831,730 | $928,526 | $11,157,120 | $1,195,593 |
| Total Assets | $12,805,210 | $13,389,480 | $13,867,500 | $13,372,400 | $11,456,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 534,512 | 559,710 | 567,581 | 410,490 | 413,700 |
| Accounts payable and accrued liabilities | 1,972,835 | 2,158,148 | 1,827,532 | 1,543,442 | 1,104,579 |
| Accrued Expenses | 3,644 | 6,404 | 8,051 | 2,737 | N/A |
| Other current liabilities | 3,352,848 | 1,670,163 | 2,635,295 | 1,447,661 | 1,441,055 |
| TOTAL | $6,098,296 | $4,710,782 | $5,347,073 | $3,662,939 | $3,226,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,723,582 | 3,535,008 | 3,519,542 | 4,196,576 | 4,168,717 |
| Other Non-Current Liabilities | 714,302 | 785,130 | 611,861 | 678,678 | 712,942 |
| TOTAL | $3,441,528 | $4,325,261 | $4,136,770 | $4,880,727 | $4,899,586 |
| Total Liabilities | $10,471,580 | $10,145,220 | $10,593,510 | $9,761,452 | $9,275,154 |
| Shareholders' Equity | |||||
| Common Shares | 251,464 | 265,126 | 277,753 | 283,238 | 172,375 |
| Retained earnings | -400,884 | -11,527 | -398,515 | 151,881 | 570,906 |
| Other shareholders' equity | -148,206 | 216,454 | 488,415 | 212,087 | -11,032 |
| TOTAL | $2,333,631 | $3,244,266 | $3,273,992 | $3,610,944 | $2,181,578 |
| Total Liabilities And Equity | $12,805,211 | $13,389,486 | $13,867,502 | $13,372,396 | $11,456,732 |