Pennon Group (PEGRF)

PNK: PEGRF · Real-Time Price · USD

6.14

0.00 (0.00%)

At close: Apr 29, 2025, 2:22 PM

Pennon Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	145.4M	165.4M	519M	2.92B	665.9M	569.6M	585.3M	598.1M	632.2M
Short-Term Investments	n/a	21.7M	161.7M	250.8M	227.2M	210.1M	12.9M	14.1M	9.5M
Long-Term Investments	1.9M	58M	24.4M	3.8M	4.1M	378M	356.8M	381.7M	330.6M
Other Long-Term Assets	52.7M	29.3M	66.3M	8.8M	2.68B	-5.04B	-4.79B	-385M	-385M
Receivables	334.2M	173.8M	195.8M	150.9M	135.8M	264M	223.7M	240.5M	223M
Inventory	13.2M	10M	7.7M	5.4M	4.9M	28.8M	24.6M	21.3M	20.6M
Other Current Assets	55.6M	105.8M	236.3M	309.7M	2.95B	349.8M	263.3M	253.5M	253.2M
Total Current Assets	567.7M	442.5M	804.7M	3.14B	861.2M	1.09B	1.04B	974.3M	985.8M
Property-Plant & Equipment	5.36B	4.48B	4.26B	3.22B	3.17B	4.51B	4.31B	4.1B	3.9B
Goodwill & Intangibles	247.2M	342.7M	341.7M	85.8M	85.8M	862.1M	842.6M	837.1M	833.8M
Total Long-Term Assets	5.66B	4.74B	4.53B	3.28B	5.9B	5.36B	5.13B	4.97B	4.71B
Total Assets	6.23B	5.19B	5.34B	6.42B	6.76B	6.46B	6.16B	5.95B	5.7B
Account Payables	227.5M	150.7M	107.5M	74.4M	64.2M	127.6M	96.9M	107.4M	95.9M
Deferred Revenue	10.6M	3.7M	3.3M	2M	2M	10.3M	24.4M	26.8M	37.1M
Short-Term Debt	191.7M	95.1M	70M	40.1M	47.8M	97.9M	191M	133.3M	56.4M
Other Current Liabilities	68.3M	29.7M	36.6M	31M	32.9M	185.4M	76.5M	69.6M	89.7M
Total Current Liabilities	587.4M	355.5M	415.2M	223.8M	184.4M	511.1M	626.2M	519.9M	436.7M
Long-Term Debt	2.66B	1.97B	1.92B	1.38B	2.53B	2.3B	1.71B	1.79B	1.78B
Other Long-Term Liabilities	751.2M	698.7M	685.7M	444.7M	1.21B	769.9M	1.01B	1.07B	979.8M
Total Long-Term Liabilities	4.48B	3.7B	3.65B	3.21B	5.16B	4.57B	4.2B	4.21B	4.07B
Total Liabilities	5.07B	4.06B	4.06B	3.44B	5.35B	5.08B	4.82B	4.73B	4.51B
Total Debt	3.97B	3.13B	3.2B	2.85B	4.01B	3.95B	3.68B	3.56B	3.41B
Common Stock	174.6M	159.5M	161.7M	171.8M	171.3M	171.1M	170.8M	168.4M	167.8M
Retained Earnings	407.4M	535.2M	709.4M	2.46B	905.4M	863.9M	821.7M	715.2M	701.4M
Comprehensive Income	n/a	196M	171.8M	127.2M	116.1M	127.3M	133.1M	116M	112.4M
Shareholders Equity	1.16B	1.12B	1.27B	2.98B	1.42B	1.38B	1.34B	1.21B	1.19B
Total Investments	1.9M	58M	24.4M	3.8M	4.1M	378M	369.7M	395.8M	340.1M