Jersey Electricity
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Jersey Electricity's balance sheet done over the years? Its assets were worth $368,017,000 last year, which is more than in the previous period. 33% of Jersey Electricity’s total assets is currently financed by debt. Its liabilities reached the amount of $123,056,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2015 | 243981000 | 96.25M | 39.45% |
|---|---|---|---|
| 2016 | 263343000 | 99.23M | 37.68% |
| 2017 | 271705000 | 95.44M | 35.13% |
| 2018 | 282857000 | 94.12M | 33.28% |
| 2019 | 299107000 | 99.56M | 33.29% |
| 2020 | 310119000 | 104.18M | 33.59% |
| 2021 | 335633000 | 110.19M | 32.83% |
| 2022 | 353678000 | 114.30M | 32.32% |
| 2023 | 356245000 | 114.70M | 32.2% |
| 2024 | 368017000 | 123.05M | 33.44% |
JEL.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 49.19M | 47.42M | 47.39M | 43.13M | 35.52M | 24.91M | 15.73M | 8.07M | 1.92M | 12.50M |
Short term investments | 0 | 0 | -31.77M | -28.22M | -22.33M | -21.83M | 0 | 4.45M | 2.78M | 1.19M |
Net receivables | 0 | 21.03M | 19.93M | 18M | 15.74M | 17.99M | 0 | 13.96M | 2.78M | 13.5M |
Inventory | 8.43M | 9.18M | 7.17M | 6.90M | 6.02M | 6.01M | 7.09M | 6.82M | 5.96M | 6.23M |
Other current assets | 24.90M | 4.98M | 20.41M | 2.14M | 960K | 197K | 17.54M | 6.27M | 16.58M | 2.81M |
Total current assets | 82.52M | 82.63M | 74.98M | 68.04M | 59.15M | 49.12M | 40.36M | 35.13M | 27.25M | 34.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 230.14M | 219.33M | 219.51M | 219.66M | 220.83M | 217.04M | 215.15M | 211.92M | 209.16M | 187.84M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 364K | 681K | 967K | 933K | 479K | 683K | 938K | 1.11M | 162K | 227K |
Long term investments | 0 | 5K | 31.77M | 28.23M | 22.33M | 21.83M | 0 | -4.44M | -2.78M | -1.18M |
Other non-current assets | 54.98M | 53.59M | 58.20M | 46.99M | 29.65M | 32.25M | 26.39M | 27.98M | 29.53M | 22.38M |
Total non-current assets | 285.49M | 273.60M | 278.69M | 267.58M | 250.96M | 249.98M | 242.49M | 236.56M | 236.08M | 209.26M |
Total assets | 368.01M | 356.24M | 353.67M | 335.63M | 310.11M | 299.10M | 282.85M | 271.70M | 263.34M | 243.98M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 829K | 506K | 514K | 447K | 584K | 0 | 0 | -13.39M | 0 |
Short term debt | 306K | 81K | 69K | 72K | 65K | -584K | 0 | 0 | 943K | 0 |
Total current liabilities | 29.34M | 23.37M | 23.53M | 22.72M | 21.14M | 20.33M | 17.70M | 16.91M | 17.44M | 24.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 33.87M | 33.19M | 33.25M | 33.03M | 32.87M | 30M | 30M | 30.23M | 30M | 30.23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.31M | 549K | 337K | 1.25M | 418K | 747K | 570K | 4.71M | 12.82M | 7.66M |
Total non-current liabilities | 93.70M | 91.32M | 90.77M | 87.47M | 83.03M | 79.23M | 76.42M | 78.52M | 81.78M | 71.93M |
Total liabilities | 123.05M | 114.70M | 114.30M | 110.19M | 104.18M | 99.56M | 94.12M | 95.44M | 99.23M | 96.25M |
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