Jersey Electricity PLC
LSE:JEL

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Jersey Electricity PLC
LSE:JEL
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Price: 430 GBX Market Closed
Market Cap: 131.8m GBX
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Balance Sheet

Balance Sheet Decomposition
Jersey Electricity PLC

Current Assets 88.6m
Cash & Short-Term Investments 46.7m
Receivables 32.5m
Other Current Assets 9.4m
Non-Current Assets 276.7m
Long-Term Investments 27.6m
PP&E 219.4m
Intangibles 496k
Other Non-Current Assets 29.2m
Current Liabilities 24.8m
Accounts Payable 20.8m
Other Current Liabilities 4m
Non-Current Liabilities 93.7m
Long-Term Debt 33.4m
Other Non-Current Liabilities 60.3m

Balance Sheet
Jersey Electricity PLC

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Balance Sheet
Currency: GBP
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
10
13
2
8
16
25
36
43
47
47
Cash Equivalents
10
13
2
8
16
25
36
43
47
47
Total Receivables
15
14
15
14
14
16
14
16
17
21
Accounts Receivables
8
13
14
14
14
16
14
16
17
21
Other Receivables
7
1
1
0
0
0
0
0
0
0
Inventory
7
6
6
7
7
6
6
7
7
9
Other Current Assets
2
2
4
6
4
2
3
2
3
5
Total Current Assets
34
34
27
35
40
49
58
68
75
83
PP&E Net
185
188
209
212
215
217
221
220
220
219
PP&E Gross
185
188
209
212
215
217
221
220
220
219
Accumulated Depreciation
64
166
133
138
149
158
167
177
187
197
Intangible Assets
0
0
0
1
1
1
0
1
1
1
Note Receivable
0
1
1
1
1
0
0
0
0
0
Long-Term Investments
21
20
20
20
20
21
22
28
29
28
Other Long-Term Assets
0
0
6
3
5
11
8
19
29
26
Total Assets
239
N/A
244
+2%
263
+8%
272
+3%
283
+4%
299
+6%
309
+3%
336
+9%
354
+5%
356
+1%
Liabilities
Accounts Payable
1
1
2
2
1
2
2
2
2
1
Accrued Liabilities
14
11
8
7
7
7
7
8
8
8
Short-Term Debt
0
0
1
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
13
10
7
9
9
12
12
13
13
15
Total Current Liabilities
28
22
17
17
18
20
21
23
24
23
Long-Term Debt
30
30
30
30
30
30
33
33
33
33
Deferred Income Tax
15
16
20
24
26
27
27
29
32
31
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
20
29
31
25
20
22
23
25
25
26
Total Liabilities
93
N/A
96
+3%
99
+3%
95
-4%
94
-1%
100
+6%
104
+5%
110
+6%
114
+4%
115
+0%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
139
141
157
170
182
193
198
219
232
235
Unrealized Security Profit/Loss
5
5
5
5
5
5
5
5
5
5
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
146
N/A
148
+1%
164
+11%
176
+7%
189
+7%
199
+6%
205
+3%
225
+10%
239
+6%
241
+1%
Total Liabilities & Equity
239
N/A
244
+2%
263
+8%
272
+3%
283
+4%
299
+6%
309
+3%
336
+9%
354
+5%
356
+1%
Shares Outstanding
Common Shares Outstanding
31
31
31
31
31
31
31
31
31
31

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