Pennon Group Plc (FRA:3PN)
Germany · Delayed Price · Currency is EUR 6.38
+0.05 (0.79%)
Last updated: Jan 28, 2026, 8:07 AM CET
Pennon Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 488.8 | 417.9 | 134 | 143.7 | 357.3 | 2,669 |
Trading Asset Securities | 0.2 | - | - | - | - | - |
Accounts Receivable | 461.5 | 270 | 250 | 173.8 | 195.8 | 150.9 |
Other Receivables | - | 104.1 | 92.1 | 63.4 | 69 | 57.6 |
Inventory | 13.1 | 12.8 | 13.2 | 10 | 7.7 | 5.4 |
Prepaid Expenses | - | 18.6 | 19.3 | 9.2 | 7.6 | 8.4 |
Other Current Assets | 76.7 | 77.2 | 60.8 | 42.4 | 167.3 | 252.1 |
Total Current Assets | 1,040 | 900.6 | 569.4 | 442.5 | 804.7 | 3,143 |
Property, Plant & Equipment | 6,063 | 5,849 | 5,374 | 4,477 | 4,264 | 3,221 |
Goodwill | 179.9 | 179.9 | 179.9 | 163.9 | 163.9 | 42.3 |
Other Intangible Assets | 62.9 | 62.2 | 60.3 | 14.9 | 13.9 | 1.2 |
Long-Term Investments | 2.5 | 2.4 | 1.9 | 1.6 | - | - |
Long-Term Loans Receivable | 7.8 | 8.7 | 8.7 | 9.3 | 9.6 | - |
Other Long-Term Assets | 27.8 | 44.4 | 44 | 76.4 | 81.1 | 12.6 |
Total Assets | 7,384 | 7,048 | 6,239 | 5,186 | 5,337 | 6,420 |
Accounts Payable | 194 | 138.8 | 227.5 | 150.7 | 108.9 | 74.4 |
Accrued Expenses | 63.8 | 54.4 | 37.4 | 44.3 | 29.5 | 28.1 |
Current Portion of Long-Term Debt | 168.2 | 225 | 194.2 | 95.1 | 70 | 46.4 |
Current Unearned Revenue | 59.5 | 46.7 | 10.6 | 3.7 | 3.3 | 2 |
Current Portion of Leases | 57.5 | 32.9 | 51.9 | 32 | 170.2 | 48.2 |
Current Income Taxes Payable | 5.6 | 2.6 | 3.1 | 3.4 | 4.3 | 2.7 |
Other Current Liabilities | 91.7 | 95.6 | 68 | 26.3 | 29 | 22 |
Total Current Liabilities | 640.3 | 596 | 592.7 | 355.5 | 415.2 | 223.8 |
Long-Term Debt | 3,678 | 3,279 | 2,708 | 1,976 | 1,920 | 1,393 |
Long-Term Leases | 986.3 | 1,019 | 1,071 | 1,033 | 1,042 | 1,391 |
Long-Term Unearned Revenue | 178.2 | 171.3 | 154.9 | 155.3 | 137.2 | 128.3 |
Long-Term Deferred Tax Liabilities | 535.5 | 530.6 | 548.4 | 507 | 512.4 | 259.6 |
Other Long-Term Liabilities | 0.6 | 0.5 | 1.1 | 34 | 36.1 | 39.4 |
Total Liabilities | 6,019 | 5,597 | 5,076 | 4,060 | 4,063 | 3,435 |
Common Stock | 288.1 | 288.1 | 174.6 | 159.5 | 161.7 | 171.8 |
Additional Paid-In Capital | 755.6 | 755 | 398.2 | 237.6 | 235.5 | 232.1 |
Retained Earnings | 161.7 | 224 | 407.4 | 535.2 | 709.4 | 2,457 |
Treasury Stock | - | -0.7 | -2.7 | -3.5 | -3.9 | -3.5 |
Comprehensive Income & Other | 157.1 | 181.8 | 183.7 | 196 | 171.8 | 127.2 |
Total Common Equity | 1,363 | 1,448 | 1,161 | 1,125 | 1,275 | 2,985 |
Minority Interest | 2.6 | 2.5 | 1.4 | 0.4 | 0.1 | -0.1 |
Shareholders' Equity | 1,365 | 1,451 | 1,163 | 1,125 | 1,275 | 2,985 |
Total Liabilities & Equity | 7,384 | 7,048 | 6,239 | 5,186 | 5,337 | 6,420 |
Total Debt | 4,890 | 4,556 | 4,025 | 3,136 | 3,202 | 2,879 |
Net Cash (Debt) | -4,401 | -4,139 | -3,891 | -2,992 | -2,845 | -210.2 |
Net Cash Per Share | -9.69 | -11.48 | -14.59 | -11.38 | -9.07 | -0.75 |
Filing Date Shares Outstanding | 471.85 | 471.84 | 285.88 | 261.16 | 264.6 | 281.13 |
Total Common Shares Outstanding | 471.85 | 471.84 | 285.88 | 261.16 | 264.6 | 281.13 |
Working Capital | 400 | 304.6 | -23.3 | 87 | 389.5 | 2,919 |
Book Value Per Share | 2.89 | 3.07 | 4.06 | 4.31 | 4.82 | 10.62 |
Tangible Book Value | 1,120 | 1,206 | 921 | 946 | 1,097 | 2,941 |
Tangible Book Value Per Share | 2.37 | 2.56 | 3.22 | 3.62 | 4.14 | 10.46 |
Land | - | 204.1 | 200.3 | 153.4 | 150.9 | 91.1 |
Machinery | - | 2,381 | 2,223 | 1,988 | 1,869 | 1,554 |
Construction In Progress | - | 902.9 | 567.8 | 290.4 | 184.2 | 117.8 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.