Jersey Electricity plc (JEL.L)

GBp 440.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 356.24 Million 353.67 Million 335.63 Million 310.11 Million 299.1 Million 282.85 Million
Total Current Assets 82.63 Million 74.98 Million 68.04 Million 59.15 Million 49.12 Million 40.36 Million
Cash And Short Term Investments 47.42 Million 47.39 Million 43.13 Million 35.52 Million 24.91 Million 15.73 Million
Cash and Cash Equivalents 47.42 Million 47.39 Million 43.13 Million 35.52 Million 24.91 Million 15.73 Million
Short Term Investments -28.04 Million -31.77 Million -28.22 Million -22.33 Million -21.83 Million -21.64 Million
Net Receivables 25.95 Million 19.93 Million 18 Million 15.74 Million 17.99 Million 15.2 Million
Inventory 9.18 Million 7.17 Million 6.9 Million 6.02 Million 6.01 Million 7.09 Million
Other Current Assets 64 Thousand 20.41 Million 2.14 Million 960 Thousand 197 Thousand 17.54 Million
Total Non-Current Assets 273.6 Million 278.69 Million 267.58 Million 250.96 Million 249.98 Million 242.49 Million
Net PPE 219.33 Million 219.51 Million 219.66 Million 220.83 Million 217.04 Million 215.15 Million
Good Will And Intangible Assets 681 Thousand 967 Thousand 933 Thousand 479 Thousand 683 Thousand 938 Thousand
Good Will - - - - - -
Intangible Assets 681 Thousand 967 Thousand 933 Thousand 479 Thousand 683 Thousand 938 Thousand
Long-Term Investments 28.04 Million 31.77 Million 28.23 Million 22.33 Million 21.83 Million 21.64 Million
Tax Assets -28.04 Million -31.77 Million -28.23 Million -22.33 Million -21.83 Million -21.64 Million
Other Non Current Assets 53.59 Million 58.2 Million 46.99 Million 29.65 Million 32.25 Million 26.39 Million
Other Assets - - - - - -
Total Liabilities 114.7 Million 114.3 Million 110.19 Million 104.18 Million 99.56 Million 94.12 Million
Total Current Liabilities 23.37 Million 23.53 Million 22.72 Million 21.14 Million 20.33 Million 17.7 Million
Account Payables 19.45 Million 21.04 Million 18.37 Million 18.19 Million 17.32 Million 15.28 Million
Tax Payables 3.3 Million 2.08 Million 3.02 Million 2.74 Million 2.71 Million 2.29 Million
Short Term Debt 81 Thousand 69 Thousand 72 Thousand 65 Thousand -584 Thousand -900 Thousand
Deferred Revenue 829 Thousand 506 Thousand 514 Thousand 447 Thousand 584 Thousand 900 Thousand
Other Current Liabilities 3 Million 1.91 Million 3.76 Million 2.43 Million 3.01 Million 2.41 Million
Total Non Current Liabilities 91.32 Million 90.77 Million 87.47 Million 83.03 Million 79.23 Million 76.42 Million
Long-Term Debt 33.19 Million 33.25 Million 33.03 Million 32.87 Million 30 Million 30 Million
Deferred Revenue Non Current 26.16 Million 25.06 Million 23.86 Million 22.53 Million 21.54 Million 20.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 549 Thousand 337 Thousand 1.25 Million 418 Thousand 747 Thousand 570 Thousand
Other Liabilities - - - - - -
Total Equity 241.54 Million 239.37 Million 225.44 Million 205.93 Million 199.54 Million 188.72 Million
Stock Holders Equity 241.41 Million 239.23 Million 225.28 Million 205.81 Million 199.48 Million 188.67 Million
Common Stock 1.53 Million 1.53 Million 1.53 Million 1.53 Million 1.53 Million 1.53 Million
Retained Earnings 235.1 Million 230.23 Million 220.17 Million 198.25 Million 192.88 Million 179.66 Million
Accumulated other comprehensive income 4.81 Million 7.5 Million 3.65 Million 6.14 Million 5.06 Million -148.66 Million
Common Stock Equity 241.41 Million 239.23 Million 225.28 Million 205.81 Million 199.48 Million 188.67 Million
Capital Lease Obligation 3.27 Million 3.32 Million 3.1 Million 2.94 Million - -
Total Investments 5000.00 5000.00 5000.00 5000.00 5000.00 5000.00
Total Debt 33.27 Million 33.32 Million 33.1 Million 32.94 Million 30 Million 30 Million
Net Debt -14.15 Million -14.07 Million -10.02 Million -2.57 Million 5.08 Million 14.26 Million

Balance Sheet Charts