Pennon Group (PEGRY)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| 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 |
Cash & Equivalents | 145.4M | 94.4M | 165.4M | 217.2M | 519M | 885M | 2.92B | 2.42B |
Short-Term Investments | n/a | 1M | 21.7M | 27.5M | 161.7M | 259.9M | 250.8M | 650.5M |
Long-Term Investments | 1.9M | 59M | 58M | 67.2M | 24.4M | 12.2M | 3.8M | 4.2M |
Other Long-Term Assets | 52.7M | 300K | 29.3M | 51M | 66.3M | 56.5M | 8.8M | -3.23B |
Receivables | 334.2M | n/a | 237.2M | 317M | 264.8M | 250.8M | 208.5M | 189.4M |
Inventory | 13.2M | 9.9M | 10M | 8.7M | 7.7M | 7.2M | 5.4M | 5.3M |
Other Current Assets | 55.6M | 30.4M | 279.6M | 26.9M | 432.1M | 265.8M | 209.8M | 896.9M |
Total Current Assets | 567.7M | 434.1M | 442.5M | 569.8M | 804.7M | 1.15B | 3.14B | 3.33B |
Property-Plant & Equipment | 5.36B | 4.64B | 4.48B | 4.33B | 4.26B | 4.21B | 3.22B | 3.19B |
Goodwill & Intangibles | 247.2M | 368.2M | 342.7M | 342.3M | 330.7M | 335.4M | 85.8M | 85.8M |
Total Long-Term Assets | 5.66B | 4.9B | 4.74B | 4.62B | 4.53B | 4.45B | 3.28B | 3.24B |
Total Assets | 6.23B | 5.34B | 5.19B | 5.19B | 5.33B | 5.6B | 6.42B | 6.57B |
Account Payables | 227.5M | 125.3M | 150.7M | 92.3M | 107.5M | 73.5M | 74.4M | 42.6M |
Deferred Revenue | n/a | 7.8M | 3.7M | 5.9M | 3.3M | 2M | 2M | 2M |
Short-Term Debt | 186.3M | 83.6M | 92.7M | 89.9M | 70M | 78.5M | 40.1M | 37.4M |
Other Current Liabilities | 56M | 32.6M | 53.4M | 43.7M | 36.3M | 52M | 39.5M | 46.3M |
Total Current Liabilities | 587.4M | 341.5M | 355.5M | 313.9M | 415.2M | 387.3M | 223.8M | 180M |
Long-Term Debt | 2.67B | 2.25B | 1.97B | 1.96B | 1.92B | 1.9B | 1.38B | 1.56B |
Other Long-Term Liabilities | 35.5M | 37.9M | 36.4M | 698.2M | 680.2M | 45.7M | 56.8M | 125.2M |
Total Long-Term Liabilities | 4.48B | 3.99B | 3.7B | 3.69B | 3.64B | 3.93B | 3.21B | 3.46B |
Total Liabilities | 5.07B | 4.33B | 4.06B | 4.01B | 4.06B | 4.32B | 3.44B | 3.64B |
Total Debt | 3.98B | 3.42B | 3.13B | 3.12B | 3.2B | 3.43B | 2.85B | 3.03B |
Common Stock | 174.6M | 159.5M | 159.5M | 159.5M | 161.7M | 169.2M | 171.8M | 171.7M |
Retained Earnings | 407.4M | 452M | 535.2M | 632.1M | 709.4M | 732.7M | 2.46B | 2.38B |
Comprehensive Income | n/a | 157.1M | 196M | 157.1M | 171.8M | 147.1M | 127.2M | 144.2M |
Shareholders Equity | 1.16B | 1.01B | 1.12B | 1.19B | 1.27B | 1.28B | 2.98B | 2.93B |
Total Investments | 1.9M | 59M | 58M | 67.2M | 24.4M | 12.2M | 3.8M | 654.7M |