Jet2 (DRTGF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Jet2

PNK: DRTGF · Real-Time Price · USD
22.50
0.00 (0.00%)
At close: May 07, 2025, 11:39 AM

Jet2 Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
1.44B 955.2M 1.05B 1.38B
Short-Term Investments
1.75B 1.67B 1.18B n/a
Long-Term Investments
2M 14.3M 20.5M 9.4M
Other Long-Term Assets
38.5M -1.52B -1.36B -1.33B
Receivables
332.8M 82.3M 50.6M 9.3M
Inventory
124.8M 40.2M 8.5M 1M
Other Current Assets
30.8M 151.9M 275.8M 119.2M
Total Current Assets
3.67B 2.99B 2.61B 1.54B
Property-Plant & Equipment
1.83B 1.49B 1.34B 1.3B
Goodwill & Intangibles
26.8M 26.8M 26.8M 26.8M
Total Long-Term Assets
1.9B 1.53B 1.38B 1.34B
Total Assets
5.57B 4.53B 3.99B 2.87B
Account Payables
116.3M 96.6M 74.8M 17.1M
Deferred Revenue
n/a 1.55B 1.17B 278M
Short-Term Debt
44.6M 125.9M 134.5M 322.5M
Other Current Liabilities
1.99B 339.2M 180.8M 173.5M
Total Current Liabilities
2.7B 2.26B 1.68B 858.2M
Long-Term Debt
711.2M 603.3M 857.2M 433.7M
Other Long-Term Liabilities
178.2M 109.9M 54.1M 121.9M
Total Long-Term Liabilities
1.46B 1.26B 1.42B 1.05B
Total Liabilities
4.16B 3.51B 3.1B 1.91B
Total Debt
1.46B 1.38B 1.57B 1.32B
Common Stock
2.7M 2.7M 2.7M 2.7M
Retained Earnings
1.36B 967.9M 673.1M 985.2M
Comprehensive Income
n/a 22M 201M -43.5M
Shareholders Equity
1.41B 1.01B 896.6M 964.2M
Total Investments
40.5M 1.67B 1.18B 9.4M