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	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	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	145.4M	94.4M	165.4M	217.2M	519M	885M	2.92B	2.42B	438.7M	319.1M	365.7M	219.7M	403M	343.6M	374.3M	438.5M	405.7M	594.8M
Short-Term Investments	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	1.9M	59M	58M	67.2M	24.4M	12.2M	3.8M	4.2M	n/a	58.2M	51.1M	28.3M	22.8M	23M	100K	100K	100K	100K
Other Long-Term Assets	52.7M	300K	29.3M	51M	66.3M	56.5M	8.8M	-3.23B	-3.22B	-5.2B	-5.04B	-4.9B	-4.79B	-4.7B	-4.56B	-4.42B	-4.35B	-4.3B
Receivables	334.2M	n/a	237.2M	317M	264.8M	250.8M	208.5M	189.4M	135.8M	497.7M	264M	483.2M	223.7M	377.2M	240.5M	333.9M	223M	315.4M
Inventory	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	55.6M	30.4M	279.6M	26.9M	432.1M	265.8M	209.8M	896.9M	3.08B	210.9M	613.8M	196.1M	424.3M	241.2M	494M	232.4M	249.7M	219.1M
Total Current Assets	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	5.36B	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	247.2M	368.2M	342.7M	342.3M	330.7M	335.4M	85.8M	85.8M	43.5M	472.7M	477.1M	458M	457.6M	459.2M	452.1M	450.1M	448.8M	447.2M
Total Long-Term Assets	5.66B	4.9B	4.74B	4.62B	4.53B	4.45B	3.28B	3.24B	3.22B	5.2B	5.04B	4.9B	4.79B	4.7B	4.56B	4.42B	4.35B	4.3B
Total Assets	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	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	7.8M	3.7M	5.9M	3.3M	2M	2M	2M	-59.9M	9.9M	10.3M	-109.4M	-209.8M	-59.9M	-146.5M	-92.2M	-65M	-111.4M
Short-Term Debt	186.3M	83.6M	92.7M	89.9M	70M	78.5M	40.1M	37.4M	40.7M	37.2M	86.8M	82.2M	181.6M	31.9M	116M	66M	39M	84.8M
Other Current Liabilities	56M	32.6M	53.4M	43.7M	36.3M	52M	39.5M	46.3M	783M	162.4M	53.9M	207.7M	243M	248.2M	184.4M	90.8M	182.5M	48.6M
Total Current Liabilities	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	2.67B	2.25B	1.97B	1.96B	1.92B	1.9B	1.38B	1.56B	2.26B	2.07B	2.01B	1.84B	1.71B	1.87B	1.79B	1.89B	1.74B	1.77B
Other Long-Term Liabilities	35.5M	37.9M	36.4M	698.2M	680.2M	45.7M	56.8M	125.2M	-1.42B	-1.67B	-1.5B	-1.5B	-1.48B	-1.45B	-1.35B	-1.31B	-1.64B	-1.31B
Total Long-Term Liabilities	4.48B	3.99B	3.7B	3.69B	3.64B	3.93B	3.21B	3.46B	2.26B	2.07B	2.01B	1.84B	1.71B	1.87B	1.79B	1.89B	1.78B	1.77B
Total Liabilities	5.07B	4.33B	4.06B	4.01B	4.06B	4.32B	3.44B	3.64B	5.05B	4.92B	4.78B	4.56B	4.52B	4.53B	4.4B	4.45B	4.17B	4.38B
Total Debt	3.98B	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	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	407.4M	452M	535.2M	632.1M	709.4M	732.7M	2.46B	2.38B	905.4M	769.5M	863.9M	763M	821.7M	683.6M	715.2M	540.6M	701.4M	581.5M
Comprehensive Income	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	1.16B	1.01B	1.12B	1.19B	1.27B	1.28B	2.98B	2.93B	1.71B	1.61B	1.68B	1.6B	1.64B	1.51B	1.51B	1.36B	1.49B	1.4B
Total Investments	1.9M	59M	58M	67.2M	24.4M	12.2M	3.8M	654.7M	n/a	58.2M	51.1M	28.3M	22.8M	23M	100K	100K	100K	100K