JEL — Jersey Electricity Balance Sheet
0.000.00%
Last trade - 00:00
- £130.22m
- £116.43m
- £125.08m
- 79
- 70
- 50
- 78
2019 September 30th | R2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 24.9 | 35.5 | 43.1 | 47.4 | 47.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.9 | 14.1 | 15.8 | 17.4 | 21 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 49.1 | 58.3 | 68 | 75 | 82.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 217 | 221 | 220 | 220 | 219 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 299 | 309 | 336 | 354 | 356 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.3 | 21.1 | 22.7 | 23.5 | 23.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 99.6 | 104 | 110 | 114 | 115 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Total Equity | 199 | 205 | 225 | 239 | 241 |
Total Liabilities & Shareholders' Equity | 299 | 309 | 336 | 354 | 356 |
Total Common Shares Outstanding |