In terms of working capital, Jet2 plc maintains a healthy position.
The total current assets of the company are valued at $2992000000.
This represents a growth rate of 14.676% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $955200000, exhibiting a growth rate of -8.811% year-on-year.
The receivables, another significant portion of the current assets, are valued at $188400000.
The year-on-year growth rate for receivables is 1.399%.
The inventory, which forms a critical part of the assets, is valued at $40200000.
This represents a healthy year-on-year growth of 372.941%
On the liabilities side, the company's current liabilities total $2256500000.
This reflects a growth rate of 34.164% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
955.20
1047.50
1379.00
1387.50
1224.30
788.40
Receavebles
188.40
185.80
133.80
260.20
294.40
227.60
Inventory
40.20
8.50
1.00
1.30
1.60
1.80
Other
138.70
186.30
23.50
182.10
50.00
64.30
Total Current Assets
2992.00
2609.10
1537.30
1865.00
1645.70
2012.10
Acc Payable
339.10
217.80
69.80
366.40
217.00
172.30
Short Term Debt
227.70
209.30
389.60
180.60
74.40
88.60
Other Current Liab
142.50
81.40
120.80
346.00
101.30
727.00
Current Liabilities
2256.50
1681.90
858.20
1629.00
1329.80
1793.90
Capital Structure
When examining the capital structure of Jet2 plc, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Jet2 plc has chosen to reinvest in the business rather than distribute as dividends.
