Jet2 plc (DRTGF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
953,200
1,047,300
1,370,500
1,347,400
Other short-term investments
1,669,500
1,181,000
-
-
Total cash
2,622,700
2,228,300
1,370,500
1,347,400
Net receivables
82,300
50,600
9,300
41,200
Inventory
40,200
8,500
1,000
1,300
Total current assets
2,992,000
2,609,100
1,537,300
1,865,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,589,600
2,296,300
2,129,400
2,192,800
Accumulated depreciation
-1,096,600
-959,200
-829,900
-726,900
Net property, plant and equipment
1,493,000
1,337,100
1,299,500
1,465,900
Goodwill
-
-
-
0
Intangible assets
-
-
26,800
26,800
Total non-current assets
1,534,100
1,384,400
1,335,700
1,517,800
Total assets
4,526,100
3,993,500
2,873,000
3,382,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
125,900
134,500
322,500
104,400
Accounts payable
96,600
74,800
17,100
94,700
Total current liabilities
2,256,500
1,681,900
843,900
1,629,000
Non-current liabilities
Long-term debt
603,300
857,200
433,700
381,300
Deferred tax liabilities
36,700
12,600
36,700
78,700
Deferred revenues
16,400
15,700
44,400
9,200
Total non-current liabilities
1,257,200
1,415,000
1,064,900
1,119,700
Total liabilities
3,513,700
3,096,900
1,908,800
2,748,700
Stockholders' equity
Common stock
2,700
2,700
2,700
1,900
Retained earnings
967,900
673,100
985,200
683,300
Total stockholders' equity
1,012,400
896,600
964,200
634,100
Total liabilities and stockholders' equity
4,526,100
3,993,500
2,873,000
3,382,800
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