UK markets open in 6 hours 21 minutes

Jersey Electricity plc (JEL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
445.00-5.00 (-1.11%)
At close: 03:55PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
47,429
47,397
43,136
35,520
Total cash
47,429
47,397
43,136
35,520
Net receivables
21,036
17,436
15,850
14,125
Inventory
9,187
7,173
6,909
6,028
Total current assets
82,639
74,987
68,045
58,253
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
416,203
406,524
396,462
387,668
Accumulated depreciation
-196,873
-187,009
-176,799
-166,833
Net property, plant and equipment
219,330
219,515
219,663
220,835
Intangible assets
681
967
933
479
Total non-current assets
273,606
278,691
267,588
250,966
Total assets
356,245
353,678
335,633
309,219
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
518
2,202
1,583
1,948
Total current liabilities
23,377
23,530
22,721
21,143
Non-current liabilities
Long-term debt
30,000
30,000
30,000
30,000
Deferred tax liabilities
31,422
32,126
29,321
27,209
Deferred revenues
26,160
25,060
23,862
22,531
Total non-current liabilities
91,324
90,774
87,471
83,037
Total liabilities
114,701
114,304
110,192
104,180
Stockholders' equity
Common stock
1,532
1,532
1,532
1,532
Retained earnings
235,100
230,232
220,178
197,359
Total stockholders' equity
241,412
239,230
225,283
204,916
Total liabilities and stockholders' equity
356,245
353,678
335,633
309,219