Jet2 plc (DRTGF)

USD 20.52

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.57 Billion 4.52 Billion 3.99 Billion 2.87 Billion 3.38 Billion 2.94 Billion
Total Current Assets 3.67 Billion 2.99 Billion 2.6 Billion 1.53 Billion 1.86 Billion 1.64 Billion
Cash And Short Term Investments 3.18 Billion 2.62 Billion 2.22 Billion 1.37 Billion 1.38 Billion 1.27 Billion
Cash and Cash Equivalents 3.18 Billion 955.2 Million 1.04 Billion 1.37 Billion 1.38 Billion 1.22 Billion
Short Term Investments 1.74 Billion 1.66 Billion 1.18 Billion - - 50 Million
Net Receivables 332.8 Million 188.4 Million 185.8 Million 133.8 Million 260.2 Million 294.4 Million
Inventory 124.8 Million 40.2 Million 8.5 Million 1 Million 1.3 Million 1.6 Million
Other Current Assets 30.8 Million 138.7 Million 186.3 Million 23.5 Million 182.1 Million 50 Million
Total Non-Current Assets 1.89 Billion 1.53 Billion 1.38 Billion 1.33 Billion 1.51 Billion 1.29 Billion
Net PPE 1.82 Billion 1.49 Billion 1.33 Billion 1.29 Billion 1.46 Billion 1.28 Billion
Good Will And Intangible Assets 26.8 Million 26.8 Million 26.8 Million 26.8 Million 26.8 Million 6.8 Million
Good Will - - - - - 6.8 Million
Intangible Assets 26.8 Million 26.8 Million 26.8 Million 26.8 Million 26.8 Million 6.8 Million
Long-Term Investments 40.5 Million 14.3 Million 20.5 Million 9.4 Million 59 Million 29.5 Million
Tax Assets -38.5 Million -14.3 Million -20.5 Million -9.4 Million -59 Million -29.5 Million
Other Non Current Assets 38.5 Million -1.51 Billion -1.36 Billion -1.32 Billion 25.1 Million 4.1 Million
Other Assets - - - - - -
Total Liabilities 4.16 Billion 3.51 Billion 3.09 Billion 1.9 Billion 2.74 Billion 2.34 Billion
Total Current Liabilities 2.7 Billion 2.25 Billion 1.68 Billion 858.2 Million 1.62 Billion 1.32 Billion
Account Payables 477.4 Million 339.1 Million 217.8 Million 69.8 Million 366.4 Million 217 Million
Tax Payables 24.7 Million 19.5 Million 15.3 Million 7.1 Million 17.8 Million 16.7 Million
Short Term Debt 175.6 Million 227.7 Million 209.3 Million 389.6 Million 180.6 Million 74.4 Million
Deferred Revenue 1.9 Billion 1.54 Billion 1.17 Billion 278 Million 736 Million 937.1 Million
Other Current Liabilities 146.2 Million 142.5 Million 81.4 Million 120.8 Million 346 Million 101.3 Million
Total Non Current Liabilities 1.45 Billion 1.25 Billion 1.41 Billion 1.05 Billion 1.11 Billion 1.01 Billion
Long-Term Debt 711.2 Million 1.14 Billion 1.36 Billion 928.7 Million 977.8 Million 908.7 Million
Deferred Revenue Non Current 22.7 Million 16.4 Million 15.7 Million 44.4 Million 9.2 Million 2.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 614 Million 56.8 Million 25.8 Million 40.8 Million 54 Million 21.5 Million
Other Liabilities - - - - - -
Total Equity 1.4 Billion 1.01 Billion 896.6 Million 964.2 Million 634.1 Million 595.4 Million
Stock Holders Equity 1.4 Billion 1.01 Billion 896.6 Million 964.2 Million 634.1 Million 595.4 Million
Common Stock 2.7 Million 2.7 Million 2.7 Million 2.7 Million 1.9 Million 1.9 Million
Retained Earnings 1.36 Billion 967.9 Million 673.1 Million 985.2 Million 683.3 Million 599.8 Million
Accumulated other comprehensive income -28.6 Million 22 Million 201 Million -43.5 Million -64 Million -19.1 Million
Common Stock Equity 1.4 Billion 1.01 Billion 896.6 Million 964.2 Million 634.1 Million 595.4 Million
Capital Lease Obligation 568.6 Million 645.8 Million 578.5 Million 562.1 Million 672.7 Million 611.1 Million
Total Investments 40.5 Million 1.66 Billion 1.18 Billion 9.4 Million 59 Million 50 Million
Total Debt 1.45 Billion 1.37 Billion 1.57 Billion 1.31 Billion 1.15 Billion 983.1 Million
Net Debt -1.72 Billion 419.8 Million 522.7 Million -60.7 Million -229.1 Million -241.2 Million

Balance Sheet Charts