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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	1.44B	1.34B	955.2M	1.21B	1.05B	1.1B	1.38B	1.01B	1.39B	1.66B	1.22B	912.4M	788.4M	485.9M	488.7M	459.9M	342M	348.3M
Short-Term Investments	1.75B	1.87B	1.67B	1.62B	1.18B	941.1M	n/a	n/a	n/a	n/a	50M	485.2M	220.2M	445.2M	200.3M	135.2M	70M	98.5M
Long-Term Investments	2M	-1.87B	14.3M	32.9M	20.5M	9.5M	9.4M	n/a	59M	3M	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	38.5M	1.9B	-1.52B	-1.43B	20.5M	9.5M	9.4M	-1.42B	25.1M	3M	4.1M	19.3M	23.7M	3.7M	9.3M	17.4M	15.2M	4.1M
Receivables	332.8M	266.1M	82.3M	180.8M	50.6M	124.2M	9.3M	159.5M	41.2M	235.3M	78.7M	206M	71.9M	529M	557.5M	373.5M	415.1M	257.8M
Inventory	124.8M	60.7M	40.2M	20.9M	8.5M	800K	1M	1.2M	1.3M	2.1M	1.6M	1.9M	1.8M	1.7M	1.2M	1.4M	1.1M	1.7M
Other Current Assets	30.8M	62.8M	151.9M	201.6M	275.8M	68.2M	119.2M	51.4M	396.6M	51.5M	290.7M	118.2M	250.6M	39.5M	225M	119.2M	138.1M	8.9M
Total Current Assets	3.67B	3.6B	2.99B	3.23B	2.61B	2.23B	1.54B	1.22B	1.86B	1.94B	1.65B	1.72B	2.01B	1.5B	1.47B	1.09B	966.3M	715.2M
Property-Plant & Equipment	1.83B	1.59B	1.49B	1.4B	1.34B	1.31B	1.3B	1.39B	1.47B	1.5B	1.29B	1.18B	1.08B	827.4M	806.5M	449.2M	419.8M	301.4M
Goodwill & Intangibles	26.8M	26.8M	26.8M	26.8M	26.8M	26.8M	26.8M	26.8M	26.8M	6.8M	6.8M	6.8M	6.8M	6.8M	6.8M	6.8M	6.8M	6.8M
Total Long-Term Assets	1.9B	1.65B	1.53B	1.46B	1.38B	1.34B	1.34B	1.42B	1.52B	1.51B	1.3B	1.2B	1.11B	837.9M	822.6M	473.4M	441.8M	312.3M
Total Assets	5.57B	5.25B	4.53B	4.7B	3.99B	3.57B	2.87B	2.64B	3.38B	3.46B	2.94B	2.93B	3.13B	2.34B	2.3B	1.56B	1.41B	1.03B
Account Payables	116.3M	823.3M	96.6M	660.7M	74.8M	231.3M	17.1M	166.1M	94.7M	495.3M	64.2M	435.2M	51.8M	351.3M	46.4M	258.5M	28.8M	204.4M
Deferred Revenue	n/a	1.11B	1.55B	877.7M	1.17B	516.2M	278M	339.7M	736M	661.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	44.6M	79.2M	125.9M	263.2M	134.5M	332.3M	322.5M	87.7M	104.4M	78.1M	37.7M	85.8M	59.7M	128.5M	120.9M	96.3M	83.4M	800K
Other Current Liabilities	1.99B	107.2M	339.2M	119.1M	180.8M	102.7M	173.5M	163.2M	556.4M	98.2M	1.07B	586M	1.65B	632.7M	1.19B	549.4M	921.9M	467M
Total Current Liabilities	2.7B	2.22B	2.26B	2.02B	1.68B	1.26B	858.2M	830.6M	1.63B	1.42B	1.33B	1.11B	1.79B	1.24B	1.4B	904.2M	1.05B	672.2M
Long-Term Debt	711.2M	681.7M	603.3M	669M	857.2M	881.6M	433.7M	384.4M	381.3M	903.2M	414.3M	851.6M	287.6M	445.7M	247.9M	33.1M	7.5M	13M
Other Long-Term Liabilities	178.2M	218M	109.9M	161.2M	54.1M	33.5M	121.9M	123.2M	141.9M	126.5M	-41.1M	105.5M	8.2M	-368.1M	76.1M	62.9M	34.9M	26.6M
Total Long-Term Liabilities	1.46B	1.43B	1.26B	1.39B	1.42B	1.4B	1.05B	1.06B	1.12B	1.17B	1.02B	957.1M	802.8M	523.3M	467M	96M	42.4M	39.6M
Total Liabilities	4.16B	3.65B	3.51B	3.4B	3.1B	2.65B	1.91B	1.89B	2.75B	2.58B	2.35B	2.06B	2.6B	1.76B	1.86B	1B	1.09B	711.8M
Total Debt	1.46B	1.39B	1.38B	1.58B	1.57B	1.77B	1.32B	1.09B	1.16B	1.2B	983.1M	937.4M	806.6M	574.2M	520.5M	129.4M	90.9M	13.8M
Common Stock	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.3M	1.9M	1.9M	1.9M	1.9M	1.9M	1.8M	1.8M	1.9M	1.8M	1.8M
Retained Earnings	1.36B	1.47B	967.9M	1.03B	673.1M	821.7M	985.2M	614.6M	683.3M	860.9M	599.8M	743.6M	482M	553.1M	378.9M	442.5M	308.2M	341.4M
Comprehensive Income	n/a	106.9M	22M	236.8M	201M	78.4M	-43.5M	-45.6M	-64M	-1.5M	-19.1M	103.7M	32.3M	7.3M	38.2M	105.6M	-3.7M	-39.7M
Shareholders Equity	1.41B	1.6B	1.01B	1.29B	896.6M	922.6M	964.2M	750.9M	634.1M	874.1M	595.4M	862.1M	528.9M	574.9M	431.4M	562.4M	318.7M	315.7M
Total Investments	40.5M	2M	1.67B	1.62B	1.18B	941.1M	9.4M	n/a	59M	3M	50M	485.2M	220.2M	445.2M	200.3M	135.2M	70M	98.5M