Jet2 Plc
(JET2.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 953,200 | 1,205,900 | 1,047,300 | 1,095,800 | 1,370,500 |
| Marketable Securities | 1,669,500 | 1,624,800 | 1,181,000 | 941,100 | N/A |
| Inventories | 40,200 | 20,900 | 8,500 | 800 | 1,000 |
| Other current assets | 171,900 | 382,400 | 277,600 | 192,400 | 51,600 |
| TOTAL | $2,992,000 | $3,234,000 | $2,609,100 | $2,230,100 | $1,537,300 |
| Non-Current Assets | |||||
| PPE Net | 1,493,000 | 1,402,200 | 1,337,100 | 1,308,100 | 1,299,500 |
| Intangibles | 26,800 | 26,800 | 26,800 | 26,800 | 26,800 |
| Other Non-Current Assets | 14,300 | 32,900 | 20,500 | 9,500 | 9,400 |
| TOTAL | $1,534,100 | $1,461,900 | $1,384,400 | $1,344,400 | $1,335,700 |
| Total Assets | $4,526,100 | $4,695,900 | $3,993,500 | $3,574,500 | $2,873,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,900 | 263,200 | 134,500 | 332,300 | 322,500 |
| Accounts payable and accrued liabilities | 96,600 | 660,700 | 74,800 | 231,300 | 17,100 |
| TOTAL | $2,256,500 | $2,016,600 | $1,681,900 | $1,255,900 | $858,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 603,300 | 669,000 | 857,200 | 881,600 | 433,700 |
| Other Non-Current Liabilities | 56,800 | 39,100 | 25,800 | 13,300 | 40,800 |
| TOTAL | $1,257,200 | $1,387,000 | $1,415,000 | $1,396,000 | $1,050,600 |
| Total Liabilities | $3,513,700 | $3,403,600 | $3,096,900 | $2,651,900 | $1,908,800 |
| Shareholders' Equity | |||||
| Common Shares | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 |
| Retained earnings | 967,900 | 1,033,000 | 673,100 | 821,700 | 985,200 |
| Other shareholders' equity | 22,000 | 236,800 | 201,000 | 78,400 | -43,500 |
| TOTAL | $1,012,400 | $1,292,300 | $896,600 | $922,600 | $964,200 |
| Total Liabilities And Equity | $4,526,100 | $4,695,900 | $3,993,500 | $3,574,500 | $2,873,000 |