Easyjet Plc (EZJ.LN)
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Fiscal Year End Date: 09/30
| 09-2023 | 03-2023 | 09-2022 | 03-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,925,000 | 3,405,000 | 3,514,000 | 3,247,000 | 3,536,000 |
| Marketable Securities | N/A | 81,000 | 126,000 | 258,000 | N/A |
| Other current assets | 1,161,000 | 1,276,000 | 1,165,000 | 1,346,000 | 536,000 |
| TOTAL | $4,130,000 | $4,762,000 | $4,929,000 | $4,851,000 | $4,165,000 |
| Non-Current Assets | |||||
| PPE Net | 4,864,000 | 4,744,000 | 4,629,000 | 4,683,000 | 4,735,000 |
| Intangibles | 641,000 | 611,000 | 582,000 | 581,000 | 582,000 |
| Other Non-Current Assets | 206,000 | 424,000 | 314,000 | 220,000 | 291,000 |
| TOTAL | $5,711,000 | $5,779,000 | $5,525,000 | $5,484,000 | $5,608,000 |
| Total Assets | $9,841,000 | $10,541,000 | $10,454,000 | $10,335,000 | $9,773,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 433,000 | 440,000 | 437,000 | 423,000 | 300,000 |
| Accounts payable and accrued liabilities | 402,000 | 1,624,000 | 431,000 | 1,362,000 | 217,000 |
| TOTAL | $4,144,000 | $5,020,000 | $3,678,000 | $3,985,000 | $2,677,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,462,000 | 2,242,000 | 2,760,000 | 2,623,000 | 3,067,000 |
| Other Non-Current Liabilities | 647,000 | 582,000 | 612,000 | 456,000 | 494,000 |
| TOTAL | $2,910,000 | $3,600,000 | $4,243,000 | $3,910,000 | $4,457,000 |
| Total Liabilities | $7,054,000 | $8,620,000 | $7,921,000 | $7,895,000 | $7,134,000 |
| Shareholders' Equity | |||||
| Common Shares | 207,000 | 207,000 | 207,000 | 207,000 | 207,000 |
| Retained earnings | 231,000 | -330,000 | -9,000 | -297,000 | 111,000 |
| Other shareholders' equity | 183,000 | -122,000 | 169,000 | 364,000 | 155,000 |
| TOTAL | $2,787,000 | $1,921,000 | $2,533,000 | $2,440,000 | $2,639,000 |
| Total Liabilities And Equity | $9,841,000 | $10,541,000 | $10,454,000 | $10,335,000 | $9,773,000 |