Pennon Group (PEGRF)

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6.70

0.40 (6.35%)

At close: Apr 23, 2025, 2:19 PM

Pennon Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	137M	145.4M	94.4M	165.4M	217.2M	519M	885M	2.92B	2.42B	438.7M	528M	569.6M	405.7M	403M	571.1M	374.3M	657.5M	632.2M	805.9M
Short-Term Investments	n/a	n/a	1M	21.7M	27.5M	161.7M	259.9M	250.8M	650.5M	n/a	208.9M	210.1M	n/a	175.1M	13.7M	195.1M	13.4M	556.6M	8M
Long-Term Investments	2.1M	1.9M	59M	58M	67.2M	24.4M	12.2M	3.8M	4.2M	n/a	62.1M	378M	28.3M	22.8M	23M	100K	100K	100K	100K
Other Long-Term Assets	55.7M	52.7M	300K	29.3M	51M	66.3M	56.5M	8.8M	-3.23B	-3.22B	263.8M	256.4M	266.2M	263.5M	295.6M	308M	279.7M	-4.35B	285.7M
Receivables	342.9M	250M	290.4M	173.8M	288.6M	195.8M	250.8M	150.9M	189.4M	135.8M	497.7M	264M	483.2M	223.7M	377.2M	240.5M	333.9M	223M	315.4M
Inventory	13M	13.2M	9.9M	10M	8.7M	7.7M	7.2M	5.4M	5.3M	4.9M	30.7M	28.8M	30.2M	24.6M	22.2M	21.3M	23.4M	20.6M	20.1M
Other Current Assets	65.8M	139.8M	60.1M	105.8M	82.8M	236.3M	265.8M	309.7M	896.9M	2.95B	210.9M	349.8M	196.1M	263.3M	241.2M	253.5M	232.4M	253.2M	219.1M
Total Current Assets	558.7M	567.7M	434.1M	442.5M	569.8M	804.7M	1.15B	3.14B	3.33B	3.54B	1.06B	1.09B	929.2M	1.04B	984.2M	974.3M	1.03B	985.8M	1.15B
Property-Plant & Equipment	5.6B	5.36B	4.64B	4.48B	4.33B	4.26B	4.21B	3.22B	3.19B	3.17B	4.67B	4.51B	4.41B	4.31B	4.21B	4.1B	3.97B	3.9B	3.85B
Goodwill & Intangibles	249.8M	247.2M	368.2M	342.7M	342.3M	330.7M	335.4M	85.8M	85.8M	43.5M	855.8M	862.1M	458M	457.6M	459.2M	452.1M	450.1M	448.8M	447.2M
Total Long-Term Assets	5.91B	5.66B	4.9B	4.74B	4.62B	4.53B	4.45B	3.28B	3.24B	3.23B	5.47B	5.36B	5.22B	5.13B	5.06B	4.94B	4.79B	4.68B	4.63B
Total Assets	6.47B	6.23B	5.34B	5.19B	5.19B	5.33B	5.6B	6.42B	6.57B	6.76B	6.53B	6.46B	6.15B	6.16B	6.04B	5.91B	5.82B	5.66B	5.78B
Account Payables	164M	227.5M	125.3M	150.7M	92.3M	107.5M	73.5M	74.4M	42.6M	64.2M	99M	127.6M	114.9M	96.9M	111.3M	107.4M	327.5M	95.9M	411.9M
Deferred Revenue	n/a	10.6M	7.8M	3.7M	5.9M	3.3M	2M	2M	2M	-59.9M	9.9M	10.3M	-105.7M	169.9M	-55.4M	191.1M	-92.2M	275.5M	78.2M
Short-Term Debt	119.2M	191.7M	85.1M	95.1M	89.9M	70M	85.2M	40.1M	46.8M	47.8M	40.2M	97.9M	91.7M	191M	45.3M	133.3M	96.8M	56.4M	100.3M
Other Current Liabilities	104M	68.3M	54.5M	29.7M	61.8M	36.6M	93.5M	31M	27.7M	791.2M	55.5M	185.4M	68.5M	76.5M	78.2M	69.6M	114.5M	89.7M	n/a
Total Current Liabilities	553.6M	587.4M	341.5M	355.5M	313.9M	415.2M	387.3M	223.8M	180M	940.7M	457.8M	511.1M	498.5M	626.2M	509.7M	519.9M	565M	436.7M	617M
Long-Term Debt	3.15B	2.66B	2.25B	1.97B	1.96B	1.92B	1.91B	1.38B	1.59B	2.26B	2.33B	2.3B	1.83B	1.71B	1.87B	1.79B	1.89B	1.78B	1.77B
Other Long-Term Liabilities	733.1M	751.2M	697.3M	698.7M	698.2M	680.2M	663.6M	444.7M	464.7M	427.6M	764.3M	769.9M	292.1M	713.3M	699.3M	740.5M	299.2M	648.1M	352.6M
Total Long-Term Liabilities	4.9B	4.48B	3.99B	3.7B	3.69B	3.64B	3.93B	3.21B	3.46B	4.11B	4.76B	4.57B	4.06B	3.9B	4.02B	3.88B	3.89B	3.74B	3.77B
Total Liabilities	5.46B	5.07B	4.33B	4.06B	4.01B	4.06B	4.32B	3.44B	3.64B	5.05B	5.22B	5.08B	4.56B	4.52B	4.53B	4.4B	4.45B	4.17B	4.38B
Total Debt	4.42B	3.97B	3.42B	3.13B	3.12B	3.2B	3.43B	2.85B	3.03B	3.71B	4.12B	3.95B	3.45B	3.39B	3.36B	3.26B	3.22B	3.12B	3.15B
Common Stock	174.6M	174.6M	159.5M	159.5M	159.5M	161.7M	169.2M	171.8M	171.7M	171.3M	171.3M	171.1M	171M	170.8M	170.8M	168.4M	168.4M	167.8M	167.8M
Retained Earnings	277.5M	407.4M	452M	535.2M	632.1M	709.4M	732.7M	2.46B	2.38B	872.8M	769.5M	863.9M	763M	807.1M	683.6M	684.4M	540.6M	667.5M	581.5M
Comprehensive Income	157.1M	n/a	157.1M	196M	157.1M	171.8M	147.1M	127.2M	144.2M	412.8M	144.2M	127.3M	440.9M	429.8M	440.9M	410.8M	439M	407.2M	439M
Shareholders Equity	1.01B	1.16B	1.01B	1.12B	1.19B	1.27B	1.28B	2.98B	2.93B	1.71B	1.31B	1.38B	1.6B	1.64B	1.51B	1.51B	1.36B	1.49B	1.4B
Total Investments	2.1M	1.9M	59M	58M	67.2M	24.4M	12.2M	3.8M	654.7M	n/a	62.1M	378M	28.3M	22.8M	23M	100K	100K	100K	100K