Jet2 Plc
(JET2.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,424,000 | 1,185,400 | 1,890,100 | 1,438,500 | 1,343,000 |
| Marketable Securities | 1,930,400 | 1,969,000 | 1,706,300 | 1,745,100 | 1,871,600 |
| Inventories | 92,900 | 145,300 | 88,900 | 124,800 | 60,700 |
| Other current assets | 366,900 | 407,100 | 255,200 | 364,700 | 328,900 |
| TOTAL | $3,814,200 | $3,706,800 | $3,940,500 | $3,673,100 | $3,604,200 |
| Non-Current Assets | |||||
| PPE Net | 2,388,100 | 2,132,700 | 1,922,100 | 1,829,600 | 1,592,200 |
| Intangibles | 26,800 | 26,800 | 26,800 | 26,800 | 26,800 |
| Other Non-Current Assets | 45,400 | 43,400 | 34,300 | 40,500 | 30,100 |
| TOTAL | $2,460,300 | $2,202,900 | $1,983,200 | $1,896,900 | $1,649,100 |
| Total Assets | $6,274,500 | $5,909,700 | $5,923,700 | $5,570,000 | $5,253,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,600 | 80,000 | 32,700 | 44,600 | 79,200 |
| Accounts payable and accrued liabilities | 1,144,400 | 174,600 | 1,015,700 | 116,300 | 823,300 |
| TOTAL | $2,731,900 | $3,083,200 | $2,695,500 | $2,703,100 | $2,224,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 502,200 | 344,100 | 667,900 | 711,200 | 681,700 |
| Other Non-Current Liabilities | 97,100 | 78,300 | 63,200 | 45,400 | 50,000 |
| TOTAL | $1,481,200 | $1,214,700 | $1,442,400 | $1,458,000 | $1,428,200 |
| Total Liabilities | $4,213,100 | $4,297,900 | $4,137,900 | $4,161,100 | $3,653,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,500 | 2,700 | 2,700 | 2,700 | 2,700 |
| Retained earnings | 2,142,600 | 1,786,700 | 1,946,200 | 1,361,700 | 1,470,900 |
| Other shareholders' equity | 17,100 | -53,700 | -87,400 | 24,700 | 106,900 |
| TOTAL | $2,061,400 | $1,611,800 | $1,785,800 | $1,408,900 | $1,600,300 |
| Total Liabilities And Equity | $6,274,500 | $5,909,700 | $5,923,700 | $5,570,000 | $5,253,300 |