Jet2 Plc
(JET2.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,185,400 | 1,438,500 | 953,200 | 1,047,300 | 1,370,500 |
| Marketable Securities | 1,969,000 | 1,745,100 | 1,669,500 | 1,181,000 | N/A |
| Inventories | 145,300 | 124,800 | 40,200 | 8,500 | 1,000 |
| Other current assets | 407,100 | 364,700 | 171,900 | 277,600 | 51,600 |
| TOTAL | $3,706,800 | $3,673,100 | $2,992,000 | $2,609,100 | $1,537,300 |
| Non-Current Assets | |||||
| PPE Net | 2,132,700 | 1,829,600 | 1,493,000 | 1,337,100 | 1,299,500 |
| Intangibles | 26,800 | 26,800 | 26,800 | 26,800 | 26,800 |
| Other Non-Current Assets | 43,400 | 40,500 | 14,300 | 20,500 | 9,400 |
| TOTAL | $2,202,900 | $1,896,900 | $1,534,100 | $1,384,400 | $1,335,700 |
| Total Assets | $5,909,700 | $5,570,000 | $4,526,100 | $3,993,500 | $2,873,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,000 | 44,600 | 125,900 | 134,500 | 322,500 |
| Accounts payable and accrued liabilities | 174,600 | 116,300 | 96,600 | 74,800 | 17,100 |
| TOTAL | $3,083,200 | $2,703,100 | $2,256,500 | $1,681,900 | $858,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 344,100 | 711,200 | 603,300 | 857,200 | 433,700 |
| Other Non-Current Liabilities | 78,300 | 45,400 | 56,800 | 25,800 | 40,800 |
| TOTAL | $1,214,700 | $1,458,000 | $1,257,200 | $1,415,000 | $1,050,600 |
| Total Liabilities | $4,297,900 | $4,161,100 | $3,513,700 | $3,096,900 | $1,908,800 |
| Shareholders' Equity | |||||
| Common Shares | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 |
| Retained earnings | 1,786,700 | 1,361,700 | 967,900 | 673,100 | 985,200 |
| Other shareholders' equity | -53,700 | 24,700 | 22,000 | 201,000 | -43,500 |
| TOTAL | $1,611,800 | $1,408,900 | $1,012,400 | $896,600 | $964,200 |
| Total Liabilities And Equity | $5,909,700 | $5,570,000 | $4,526,100 | $3,993,500 | $2,873,000 |