Jet2 (JET2)

Sector:

Commercial Transport

Index:

FTSE AIM 50

1,370.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 1,519.00
  • 52 Week Low: 991.50
  • Currency: UK Pounds
  • Shares Issued: 214.68m
  • Volume: 2,744
  • Market Cap: £2,941.13m

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 31-Mar-11 31-Mar-10
Non-Current Assets    
Property, Plant & Equipment 222.20 191.40
Intangible Assets 6.80 7.00
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets 19.70 2.90
Other Non-Current Assets n/a n/a
  248.70 201.30
Current Assets    
Inventories 0.80 0.30
Trade & Other Receivables 74.10 66.80
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted n/a n/a
Cash at Bank & in Hand 98.30 52.20
Cash on Short Term Deposit n/a n/a
Other Current Assets 48.20 18.80
  221.40 138.10
     
Other Assets n/a n/a
Total Assets 470.10 339.40
     
Current Liabilities    
Trade & Other Payables 239.90 179.20
Borrowings 0.70 0.30
Finance Lease Obligations n/a n/a
Other Current Liabilities 28.60 12.10
  269.20 191.60
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 8.70 0.30
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities 9.90 6.90
Provisions - Deferred Tax 34.40 25.10
Provisions - Other n/a n/a
  53.00 32.30
     
Other Liabilities n/a n/a
Total Liabilities 322.20 223.90
     
Net Assets 147.90 115.50
     
Share Capital 1.80 1.80
Share Premium Account 9.60 9.30
Other Reserves 25.60 9.60
Retained Earnings 110.90 94.80
  147.90 115.50
     
Minority Interests/Other Equity n/a n/a
Total Equity 147.90 115.50
  £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Mar-11 31-Mar-10
Shareholders Funds - Equity en/a en/a
Shareholders Funds - Non Equity en/a en/a
  en/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year n/a n/a
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a n/a
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed n/a n/a
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings 9.40 0.60
     
Property, Plant & Equipment Analysis    
Property    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchanges & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Depreciation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Net Book Value n/a n/a
     
Other Fixed Assets    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Other Fixed Assets Deprecation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
At End of Year n/a n/a
     
Other Fixed Assets Net Book Value n/a n/a
     
Total Property, Plant & Equipment Net Book Value n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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