Jersey Electricity PLC
LSE:JEL
Balance Sheet
Balance Sheet Decomposition
Jersey Electricity PLC
Current Assets | 82.6m |
Cash & Short-Term Investments | 47.4m |
Receivables | 26m |
Other Current Assets | 9.3m |
Non-Current Assets | 273.6m |
Long-Term Investments | 27.6m |
PP&E | 219.3m |
Intangibles | 681k |
Other Non-Current Assets | 26m |
Current Liabilities | 23.4m |
Accounts Payable | 19.5m |
Other Current Liabilities | 3.9m |
Non-Current Liabilities | 91.5m |
Long-Term Debt | 33.4m |
Other Non-Current Liabilities | 58m |
Balance Sheet
Jersey Electricity PLC
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
|