Jersey Electricity PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,071.00
9,776.00
13,697.00
4,713.00
12,530.00
18,073
Total Accounts Receivable
13,967.00
14,029.00
13,500.00
14,339.00
15,782.00
15,202
Inventories
9,434.00
7,334.00
6,239.00
5,962.00
6,825.00
7,092
Other Current Assets
1,506.00
1,883.00
1,277.00
1,561.00
-
-
Total Current Assets
30,978.00
33,022.00
34,713.00
26,575.00
35,137.00
40,367
Net Property, Plant & Equipment
155,191.00
184,846.00
187,845.00
209,168.00
211,921.00
215,153
Total Investments and Advances
20,365.00
20,510.00
20,465.00
26,072.00
22,945.00
21,147
Long-Term Note Receivable
-
-
731.00
1,366.00
592.00
501
Intangible Assets
26.00
20.00
227.00
162.00
1,110.00
938
Other Assets
1,025.00
838.00
-
-
-
4,751
Total Assets
207,585.00
239,236.00
243,981.00
263,343.00
271,705.00
282,857
ST Debt & Current Portion LT Debt
-
-
-
943.00
-
Accounts Payable
2,407.00
991.00
1,129.00
2,271.00
1,601.00
Income Tax Payable
-
-
404.00
420.00
1,034.00
Other Current Liabilities
12,877.00
27,368.00
22,782.00
13,813.00
14,284.00
Total Current Liabilities
15,284.00
28,359.00
24,315.00
17,447.00
16,919.00
Long-Term Debt
10,235.00
30,235.00
30,235.00
30,235.00
30,235.00
Provision for Risks & Charges
1,018.00
1,372.00
7,291.00
11,471.00
4,219.00
Deferred Taxes
14,365.00
14,852.00
15,529.00
20,482.00
23,719.00
Other Liabilities
17,851.00
18,279.00
18,884.00
19,600.00
20,349.00
Total Liabilities
58,753.00
93,097.00
96,254.00
99,235.00
95,441.00
Common Equity (Total)
148,808.00
146,129.00
147,714.00
164,048.00
176,238.00
Total Shareholders' Equity
148,808.00
146,129.00
147,714.00
164,048.00
176,238.00
Total Equity
148,832.00
146,139.00
147,727.00
164,108.00
176,264.00
Liabilities & Shareholders' Equity
207,585.00
239,236.00
243,981.00
263,343.00
271,705.00
Accumulated Minority Interest
24.00
10.00
13.00
60.00
26.00
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