Pennon Group (PEGRY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Pennon Group

    OTC: PEGRY · Real-Time Price · USD
    12.76
    -0.18 (-1.39%)
    At close: Jun 06, 2025, 3:58 PM

    Pennon Balance Sheet Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 145.4M 165.4M 519M 2.92B
    Short-Term Investments
    		 n/a 21.7M 161.7M 250.8M
    Long-Term Investments
    		 1.9M 58M 24.4M 3.8M
    Other Long-Term Assets
    		 52.7M 29.3M 66.3M 8.8M
    Receivables
    		 334.2M 237.2M 264.8M 208.5M
    Inventory
    		 13.2M 10M 7.7M 5.4M
    Other Current Assets
    		 55.6M 279.6M 432.1M 209.8M
    Total Current Assets
    		 567.7M 442.5M 804.7M 3.14B
    Property-Plant & Equipment
    		 5.36B 4.48B 4.26B 3.22B
    Goodwill & Intangibles
    		 247.2M 342.7M 341.7M 85.8M
    Total Long-Term Assets
    		 5.66B 4.74B 4.53B 3.28B
    Total Assets
    		 6.23B 5.19B 5.34B 6.42B
    Account Payables
    		 227.5M 150.7M 107.5M 74.4M
    Deferred Revenue
    		 n/a 3.7M 3.3M 2M
    Short-Term Debt
    		 186.3M 92.7M 70M 40.1M
    Other Current Liabilities
    		 56M 53.4M 36.3M 39.5M
    Total Current Liabilities
    		 587.4M 355.5M 415.2M 223.8M
    Long-Term Debt
    		 2.67B 1.97B 1.92B 1.38B
    Other Long-Term Liabilities
    		 35.5M 36.4M 685.7M 56.8M
    Total Long-Term Liabilities
    		 4.48B 3.7B 3.65B 3.21B
    Total Liabilities
    		 5.07B 4.06B 4.06B 3.44B
    Total Debt
    		 3.98B 3.13B 3.2B 2.85B
    Common Stock
    		 174.6M 159.5M 161.7M 171.8M
    Retained Earnings
    		 407.4M 535.2M 709.4M 2.46B
    Comprehensive Income
    		 n/a 196M 171.8M 127.2M
    Shareholders Equity
    		 1.16B 1.12B 1.27B 2.98B
    Total Investments
    		 1.9M 58M 24.4M 3.8M

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