Jet2 (DRTGF)

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17.59

0.00 (0.00%)

At close: Apr 23, 2025, 8:00 PM

Jet2 Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	1.44B	955.2M	1.05B	1.38B	1.39B	1.22B	788.4M	488.7M	342M
Short-Term Investments	1.75B	1.67B	1.18B	n/a	n/a	50M	220.2M	200.3M	70M
Long-Term Investments	2M	14.3M	20.5M	9.4M	59M	29.5M	54.3M	9.3M	15.2M
Other Long-Term Assets	38.5M	-1.52B	-1.36B	-1.33B	25.1M	4.1M	23.7M	9.3M	-7.6M
Receivables	332.8M	82.3M	50.6M	9.3M	41.2M	78.7M	71.9M	557.5M	415.1M
Inventory	124.8M	40.2M	8.5M	1M	1.3M	1.6M	1.8M	1.2M	1.1M
Other Current Assets	30.8M	151.9M	275.8M	119.2M	396.6M	290.7M	250.6M	225M	138.1M
Total Current Assets	3.67B	2.99B	2.61B	1.54B	1.86B	1.65B	2.01B	1.47B	966.3M
Property-Plant & Equipment	1.83B	1.49B	1.34B	1.3B	1.47B	1.29B	1.08B	806.5M	419.8M
Goodwill & Intangibles	26.8M	26.8M	26.8M	26.8M	26.8M	6.8M	6.8M	6.8M	6.8M
Total Long-Term Assets	1.9B	1.53B	1.38B	1.34B	1.52B	1.3B	1.11B	822.6M	441.8M
Total Assets	5.57B	4.53B	3.99B	2.87B	3.38B	2.94B	3.13B	2.3B	1.41B
Account Payables	116.3M	96.6M	74.8M	17.1M	94.7M	64.2M	159.9M	46.4M	28.8M
Deferred Revenue	n/a	1.55B	1.17B	278M	736M	937.1M	806M	1.08B	766.4M
Short-Term Debt	44.6M	125.9M	134.5M	322.5M	104.4M	37.7M	59.7M	120.9M	83.4M
Other Current Liabilities	1.99B	339.2M	180.8M	173.5M	556.4M	1.07B	1.55B	117.6M	155.5M
Total Current Liabilities	2.7B	2.26B	1.68B	858.2M	1.63B	1.33B	1.79B	1.4B	1.05B
Long-Term Debt	711.2M	603.3M	857.2M	433.7M	381.3M	414.3M	287.6M	247.9M	7.5M
Other Long-Term Liabilities	178.2M	109.9M	54.1M	121.9M	141.9M	-41.1M	8.2M	76.1M	34.9M
Total Long-Term Liabilities	1.46B	1.26B	1.42B	1.05B	1.12B	1.02B	802.8M	467M	42.4M
Total Liabilities	4.16B	3.51B	3.1B	1.91B	2.75B	2.35B	2.6B	1.86B	1.09B
Total Debt	1.46B	1.38B	1.57B	1.32B	1.16B	983.1M	806.6M	520.5M	90.9M
Common Stock	2.7M	2.7M	2.7M	2.7M	1.9M	1.9M	1.9M	1.8M	1.8M
Retained Earnings	1.36B	967.9M	673.1M	985.2M	683.3M	599.8M	482M	378.9M	308.2M
Comprehensive Income	n/a	22M	201M	-43.5M	-64M	-19.1M	32.3M	38.2M	-3.7M
Shareholders Equity	1.41B	1.01B	896.6M	964.2M	634.1M	595.4M	528.9M	431.4M	318.7M
Total Investments	40.5M	1.67B	1.18B	9.4M	59M	50M	220.2M	200.3M	70M