Pennon Group (PEGRY)

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12.89

0.09 (0.70%)

At close: Apr 25, 2025, 3:59 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	438.7M	365.7M	403M	374.3M	405.7M
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	51.1M	22.8M	100K	100K
Other Long-Term Assets	52.7M	29.3M	66.3M	8.8M	-3.22B	-5.04B	-4.79B	-36.4M	-36.9M
Receivables	334.2M	237.2M	264.8M	208.5M	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	279.6M	432.1M	209.8M	3.08B	613.8M	424.3M	494M	249.7M
Total Current Assets	567.7M	442.5M	804.7M	3.14B	3.54B	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	43.5M	477.1M	457.6M	452.1M	448.8M
Total Long-Term Assets	5.66B	4.74B	4.53B	3.28B	3.22B	5.04B	4.79B	4.56B	4.35B
Total Assets	6.23B	5.19B	5.34B	6.42B	6.76B	6.46B	6.16B	5.91B	5.66B
Account Payables	227.5M	150.7M	107.5M	74.4M	64.2M	127.6M	96.9M	107.4M	95.9M
Deferred Revenue	n/a	3.7M	3.3M	2M	2M	10.3M	-209.8M	-146.5M	-65M
Short-Term Debt	186.3M	92.7M	70M	40.1M	40.7M	86.8M	181.6M	116M	39M
Other Current Liabilities	56M	53.4M	36.3M	39.5M	783M	53.9M	243M	184.4M	182.5M
Total Current Liabilities	587.4M	355.5M	415.2M	223.8M	940.7M	511.1M	626.2M	519.9M	436.7M
Long-Term Debt	2.67B	1.97B	1.92B	1.38B	2.26B	2.01B	1.71B	1.79B	1.74B
Other Long-Term Liabilities	35.5M	36.4M	685.7M	56.8M	-1.42B	-1.5B	-1.48B	-1.35B	-1.64B
Total Long-Term Liabilities	4.48B	3.7B	3.65B	3.21B	2.26B	2.01B	1.71B	1.79B	1.78B
Total Liabilities	5.07B	4.06B	4.06B	3.44B	5.05B	4.78B	4.52B	4.4B	4.17B
Total Debt	3.98B	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	1.71B	1.68B	1.64B	1.51B	1.49B
Total Investments	1.9M	58M	24.4M	3.8M	4.1M	51.1M	22.8M	100K	100K