Jersey Electricity plc

Bilans

Sprawozdania
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Prognozy
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Data sprawozdania 1999-09-30 2000-09-30 2001-09-30 2002-09-30 2003-09-30 2004-09-30 2005-09-30 2006-09-30 2007-09-30 2008-09-30 2009-09-30 2010-09-30 2011-09-30 2012-09-30 2013-09-30 2014-09-30 2015-09-30 2016-09-30 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Okres FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY FY
Aktywa (mln) 119.471 126.318 139.176 132.638 149.328 148.658 157.766 153.647 168.778 174.702 174.349 185.967 191.59 192.992 207.585 239.236 243.981 263.343 271.705 282.857 299.107 310.119 335.633 353.678 356.245 368.017
Aktywa trwałe (mln) 95.229 116.713 124.976 121.142 129.695 126.71 120.51 125.083 135.995 137.45 134.974 139.373 144.76 153.446 175.582 205.376 209.268 236.085 236.568 242.49 249.982 250.966 267.588 278.691 273.606 285.49
Rzeczowe aktywa trwałe netto 91.943 112.393 122.536 119.905 128.443 126.183 119.756 119.279 122.13 128.625 133.11 135.872 143.143 138.125 155.191 184.846 187.845 209.168 211.921 215.153 217.046 220.835 219.663 219.515 219.33 230.144
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 2.232 2.065 0.223 0.182 0.141 0.1 0.13 0.131 0.082 0.086 0.06 0.029 0.06 0.051 0.026 0.02 0.227 0.162 1.11 0.938 0.683 0.479 0.933 0.967 0.681 0.364
Wartość firmy i wartości niematerialne i prawne 2.232 2.065 0.223 0.182 0.141 0.1 0.13 0.131 0.082 0.086 0.06 0.029 0.06 0.051 0.026 0.02 0.227 0.162 1.11 0.938 0.683 0.479 0.933 0.967 0.681 0.364
Należności netto 0.0 0.0 0.0 0.0 0.0 6.973 7.069 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.273 0.0 1.194 2.788 4.454 0.0 17.995 15.745 18.0 19.934 25.959 24.902
Inwestycje długoterminowe 0.76 2.255 1.114 1.05 1.111 (2.463) (10.631) (1.881) (1.656) (8.988) (6.396) (16.243) (16.188) (9.015) (1.268) 0.0 (1.189) (2.783) (4.449) 0.0 21.836 22.337 28.231 31.775 28.049 0.005
Aktywa obrotowe 24.242 9.605 14.2 11.496 19.633 21.948 37.256 28.564 32.783 37.252 39.375 46.594 46.83 39.546 32.003 33.86 34.713 27.258 35.137 40.367 49.125 59.153 68.045 74.987 82.639 82.527
Środki pieniężne i Inwestycje 15.89 0.143 0.017 0.21 0.077 2.89 12.24 15.111 16.368 16.242 16.836 22.676 24.532 14.331 4.798 9.776 12.503 1.925 8.076 15.735 24.915 35.52 43.136 47.397 47.429 49.19
Zapasy 2.452 2.306 2.957 2.708 2.961 2.584 3.927 4.196 4.631 6.102 6.069 7.573 6.451 7.245 9.434 7.334 6.239 5.962 6.825 7.092 6.018 6.028 6.909 7.173 9.187 8.435
Inwestycje krótkoterminowe 0.294 0.0 1.103 0.005 0.0 2.89 12.24 3.765 3.755 11.025 8.2 17.92 17.745 9.02 1.273 0.0 1.194 2.788 4.454 0.0 (21.831) (22.332) (28.226) (31.77) (28.044) 0.0
Środki pieniężne i inne aktywa pieniężne 15.89 0.143 0.017 0.21 0.077 2.89 12.24 11.346 12.613 5.217 8.636 4.756 6.787 5.311 4.798 9.776 12.503 1.925 8.076 15.735 24.915 35.52 43.136 47.397 47.429 49.19
Należności krótkoterminowe 6.277 4.738 3.868 2.648 3.214 3.454 2.177 2.076 1.713 0.853 0.983 1.489 1.462 17.037 14.332 24.113 17.597 16.084 15.885 15.284 17.32 18.193 18.373 21.043 19.459 2.402
Dług krótkoterminowy 0.065 2.469 10.46 1.699 4.587 0.0 1.37 0.0 0.0 0.146 0.0 0.0 0.0 0.07 10.0 0.0 0.0 0.943 0.0 0.0 (0.584) 0.065 0.072 0.069 0.081 0.0
Zobowiązania krótkoterminowe 9.751 12.139 18.232 11.078 15.99 10.678 10.841 11.878 12.354 12.95 15.556 16.182 17.698 21.801 25.284 28.359 24.315 17.447 16.919 17.703 20.332 21.143 22.721 23.53 23.377 29.347
Rozliczenia międzyokresowe (0.065) (2.469) (10.46) (1.699) 0.0 0.0 (3.547) 0.0 0.0 1.346 0.0 0.0 0.0 (15.354) (11.925) 0.0 0.0 (13.393) 0.0 0.0 0.584 0.447 0.514 0.506 0.829 0.0
Zobowiązania długoterminowe 2.76 13.521 12.953 13.329 20.838 23.22 25.682 26.027 27.515 26.729 29.446 28.074 33.033 34.98 33.469 64.738 71.939 81.788 78.522 76.425 79.231 83.037 87.471 90.774 91.324 93.709
Rezerwy z tytułu odroczonego podatku 0.0 10.263 11.372 11.884 10.699 11.346 11.792 11.734 13.67 12.535 10.827 11.932 11.226 11.033 14.365 14.852 15.529 20.482 23.719 25.753 26.936 27.209 29.321 32.126 31.422 30.923
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.944 3.107 3.32 3.274 4.184
Zobowiązania ogółem 12.511 25.66 31.185 24.407 36.828 33.898 36.523 37.905 39.869 39.679 45.002 44.256 50.731 56.781 58.753 93.097 96.254 99.235 95.441 94.128 99.563 104.18 110.192 114.304 114.701 123.056
Kapitał własny 106.327 100.35 107.688 107.934 112.179 114.716 121.202 115.708 128.834 135.016 129.332 141.684 140.845 136.148 148.808 146.129 147.714 164.048 176.238 188.729 199.544 205.939 225.441 239.374 241.544 244.961
Udziały mniejszościowe 0.398 0.073 0.068 0.062 0.086 0.044 0.041 0.034 0.075 0.007 0.015 0.027 0.014 0.063 0.024 0.01 0.013 0.06 0.026 0.053 0.062 0.123 0.158 0.144 0.132 0.044
Pasywa 119.471 126.318 139.176 132.638 149.328 148.658 157.766 153.647 168.778 174.702 174.349 185.967 191.59 192.992 207.585 239.236 243.981 263.343 271.705 282.857 299.107 310.119 335.633 353.678 356.245 368.017
Inwestycje 1.054 2.255 2.217 1.055 1.111 0.427 0.754 1.884 2.099 2.037 1.804 1.677 1.557 0.005 0.005 0.005 0.005 0.005 0.005 0.005 0.005 0.005 0.005 0.005 0.005 0.005
Dług (mln) 1.398 5.189 10.46 1.708 4.593 0.0 1.37 0.0 0.0 0.146 0.0 0.0 0.0 0.07 10.0 30.0 30.0 30.943 30.0 30.0 30.0 32.944 33.107 33.32 33.274 34.184
Środki pieniężne i inne aktywa pieniężne 15.89 0.143 0.017 0.21 0.077 2.89 12.24 11.346 12.613 5.217 8.636 4.756 6.787 5.311 4.798 9.776 12.503 1.925 8.076 15.735 24.915 35.52 43.136 47.397 47.429 49.19
Dług netto (14.492) 5.046 10.443 1.498 4.516 (2.89) (10.87) (11.346) (12.613) (5.071) (8.636) (4.756) (6.787) (5.241) 5.202 20.224 17.497 29.018 21.924 14.265 5.085 (2.576) (10.029) (14.077) (14.155) (15.006)
Ticker JEL.L JEL.L JEL.L JEL.L JEL.L JEL.L JEL.L JEL.L JEL.L JEL.L JEL.L JEL.L JEL.L JEL.L JEL.L JEL.L JEL.L JEL.L JEL.L JEL.L JEL.L JEL.L JEL.L JEL.L JEL.L JEL.L
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