JEL — Jersey Electricity Balance Sheet

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Annual balance sheet for Jersey Electricity, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	43.1	47.4	47.4	49.2	38.7
Net Total Accounts Receivable
Net Total Receivables	15.8	17.4	21	21.5	21.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	68	75	82.6	82.5	72.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	220	220	219	230	249
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	336	354	356	368	375
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.7	23.5	23.4	29.3	26
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	110	114	115	123	121
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Total Equity	225	239	241	245	254
Total Liabilities & Shareholders' Equity	336	354	356	368	375
Total Common Shares Outstanding