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JEL Jersey Electricity Balance Sheet

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UtilitiesConservativeSmall CapNeutral

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

2019
September 30th
R2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments24.935.543.147.447.4
Net Total Accounts Receivable
Net Total Receivables15.914.115.817.421
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets49.158.3687582.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment217221220220219
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets299309336354356
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities20.321.122.723.523.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities99.6104110114115
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Total Equity199205225239241
Total Liabilities & Shareholders' Equity299309336354356
Total Common Shares Outstanding