Jet2 Plc
(JET2.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2005 | 03-2005 | 09-2004 | 03-2004 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,200 | 27,400 | 18,400 | 13,362 | 12,330 |
| Inventories | 5,800 | 4,600 | 1,600 | 2,216 | 2,299 |
| Other current assets | 25,500 | 22,300 | 34,100 | 26,693 | 33,308 |
| TOTAL | $44,500 | $57,500 | $54,100 | $46,799 | $47,937 |
| Non-Current Assets | |||||
| PPE Net | 112,700 | 99,300 | 86,600 | 80,393 | 79,452 |
| Intangibles | 7,000 | 7,300 | 7,500 | 7,780 | 8,029 |
| TOTAL | $119,700 | $106,600 | $94,100 | $88,173 | $87,481 |
| Total Assets | $164,200 | $164,100 | $148,200 | $134,972 | $135,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,700 | N/A | 3,451 | N/A |
| Accounts payable and accrued liabilities | N/A | 30,700 | N/A | 21,359 | N/A |
| Other current liabilities | 78,000 | N/A | 63,800 | N/A | 49,374 |
| TOTAL | $78,000 | $88,600 | $63,800 | $59,326 | $49,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 19,300 | N/A | 24,943 | N/A |
| Other Non-Current Liabilities | 24,300 | 100 | 35,800 | 150 | 44,772 |
| TOTAL | $24,300 | $25,600 | $35,800 | $30,980 | $44,772 |
| Total Liabilities | $102,300 | $114,200 | $99,600 | $90,306 | $94,146 |
| Shareholders' Equity | |||||
| Common Shares | 1,700 | 1,700 | 1,700 | 1,718 | 1,717 |
| Retained earnings | 52,100 | 40,200 | 39,200 | 35,246 | 31,863 |
| TOTAL | $61,900 | $49,900 | $48,600 | $44,666 | $41,272 |
| Total Liabilities And Equity | $164,200 | $164,100 | $148,200 | $134,972 | $135,418 |