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

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    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
    Cash & Equivalents
    		 1.44B 1.34B 955.2M 1.21B 1.05B 1.1B 1.38B 1.01B
    Short-Term Investments
    		 1.75B 1.87B 1.67B 1.62B 1.18B 941.1M n/a n/a
    Long-Term Investments
    		 2M -1.87B 14.3M 32.9M 20.5M 9.5M 9.4M n/a
    Other Long-Term Assets
    		 38.5M 1.9B -1.52B -1.43B 20.5M 9.5M 9.4M -1.42B
    Receivables
    		 332.8M 266.1M 82.3M 180.8M 50.6M 124.2M 9.3M 159.5M
    Inventory
    		 124.8M 60.7M 40.2M 20.9M 8.5M 800K 1M 1.2M
    Other Current Assets
    		 30.8M 62.8M 151.9M 201.6M 275.8M 68.2M 119.2M 51.4M
    Total Current Assets
    		 3.67B 3.6B 2.99B 3.23B 2.61B 2.23B 1.54B 1.22B
    Property-Plant & Equipment
    		 1.83B 1.59B 1.49B 1.4B 1.34B 1.31B 1.3B 1.39B
    Goodwill & Intangibles
    		 26.8M 26.8M 26.8M 26.8M 26.8M 26.8M 26.8M 26.8M
    Total Long-Term Assets
    		 1.9B 1.65B 1.53B 1.46B 1.38B 1.34B 1.34B 1.42B
    Total Assets
    		 5.57B 5.25B 4.53B 4.7B 3.99B 3.57B 2.87B 2.64B
    Account Payables
    		 116.3M 823.3M 96.6M 660.7M 74.8M 231.3M 17.1M 166.1M
    Deferred Revenue
    		 n/a 1.11B 1.55B 877.7M 1.17B 516.2M 278M 339.7M
    Short-Term Debt
    		 44.6M 79.2M 125.9M 263.2M 134.5M 332.3M 322.5M 87.7M
    Other Current Liabilities
    		 1.99B 107.2M 339.2M 119.1M 180.8M 102.7M 173.5M 163.2M
    Total Current Liabilities
    		 2.7B 2.22B 2.26B 2.02B 1.68B 1.26B 858.2M 830.6M
    Long-Term Debt
    		 711.2M 681.7M 603.3M 669M 857.2M 881.6M 433.7M 384.4M
    Other Long-Term Liabilities
    		 178.2M 218M 109.9M 161.2M 54.1M 33.5M 121.9M 123.2M
    Total Long-Term Liabilities
    		 1.46B 1.43B 1.26B 1.39B 1.42B 1.4B 1.05B 1.06B
    Total Liabilities
    		 4.16B 3.65B 3.51B 3.4B 3.1B 2.65B 1.91B 1.89B
    Total Debt
    		 1.46B 1.39B 1.38B 1.58B 1.57B 1.77B 1.32B 1.09B
    Common Stock
    		 2.7M 2.7M 2.7M 2.7M 2.7M 2.7M 2.7M 2.3M
    Retained Earnings
    		 1.36B 1.47B 967.9M 1.03B 673.1M 821.7M 985.2M 614.6M
    Comprehensive Income
    		 n/a 106.9M 22M 236.8M 201M 78.4M -43.5M -45.6M
    Shareholders Equity
    		 1.41B 1.6B 1.01B 1.29B 896.6M 922.6M 964.2M 750.9M
    Total Investments
    		 40.5M 2M 1.67B 1.62B 1.18B 941.1M 9.4M n/a

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