Pennon Group Plc (LON:PNN)
London
· Delayed Price · Currency is GBP · Price in GBX 475.00
-5.40 (-1.12%)
Jun 6, 2025, 5:36 PM BST
Pennon Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 417.9 | 145.4 | 143.7 | 357.3 | 2,669 | Upgrade
|
| Accounts Receivable | 391.8 | 250 | 173.8 | 195.8 | 150.9 | Upgrade
|
| Other Receivables | 0.9 | 90.4 | 63.4 | 69 | 57.6 | Upgrade
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| Inventory | 12.8 | 13.2 | 10 | 7.7 | 5.4 | Upgrade
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| Prepaid Expenses | - | 19.3 | 9.2 | 7.6 | 8.4 | Upgrade
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| Other Current Assets | 77.2 | 49.4 | 42.4 | 167.3 | 252.1 | Upgrade
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| Total Current Assets | 900.6 | 567.7 | 442.5 | 804.7 | 3,143 | Upgrade
|
| Property, Plant & Equipment | 5,849 | 5,362 | 4,477 | 4,264 | 3,221 | Upgrade
|
| Goodwill | 179.9 | 179.5 | 163.9 | 163.9 | 42.3 | Upgrade
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| Other Intangible Assets | 62.2 | 67.7 | 14.9 | 13.9 | 1.2 | Upgrade
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| Long-Term Investments | 2.4 | 1.9 | 1.6 | - | - | Upgrade
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| Long-Term Loans Receivable | 8.7 | 8.7 | 9.3 | 9.6 | - | Upgrade
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| Other Long-Term Assets | 44.4 | 44 | 76.4 | 81.1 | 12.6 | Upgrade
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| Total Assets | 7,048 | 6,231 | 5,186 | 5,337 | 6,420 | Upgrade
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| Accounts Payable | 331 | 227.5 | 150.7 | 108.9 | 74.4 | Upgrade
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| Accrued Expenses | - | 37.4 | 44.3 | 29.5 | 28.1 | Upgrade
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| Current Portion of Long-Term Debt | 225 | 191.7 | 95.1 | 70 | 46.4 | Upgrade
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| Current Unearned Revenue | - | 10.6 | 3.7 | 3.3 | 2 | Upgrade
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| Current Portion of Leases | 32.9 | 51.9 | 32 | 170.2 | 48.2 | Upgrade
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| Current Income Taxes Payable | - | 3.1 | 3.4 | 4.3 | 2.7 | Upgrade
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| Other Current Liabilities | 7.1 | 65.2 | 26.3 | 29 | 22 | Upgrade
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| Total Current Liabilities | 596 | 587.4 | 355.5 | 415.2 | 223.8 | Upgrade
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| Long-Term Debt | 3,279 | 2,675 | 1,976 | 1,920 | 1,393 | Upgrade
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| Long-Term Leases | 1,019 | 1,071 | 1,033 | 1,042 | 1,391 | Upgrade
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| Long-Term Unearned Revenue | 171.3 | 154.9 | 155.3 | 137.2 | 128.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 530.6 | 548.3 | 507 | 512.4 | 259.6 | Upgrade
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| Other Long-Term Liabilities | 0.5 | 32.2 | 34 | 36.1 | 39.4 | Upgrade
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| Total Liabilities | 5,597 | 5,069 | 4,060 | 4,063 | 3,435 | Upgrade
|
| Common Stock | 288.1 | 174.6 | 159.5 | 161.7 | 171.8 | Upgrade
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| Additional Paid-In Capital | 755 | 398.2 | 237.6 | 235.5 | 232.1 | Upgrade
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| Retained Earnings | 248 | 407.4 | 535.2 | 709.4 | 2,457 | Upgrade
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| Treasury Stock | - | -2.7 | -3.5 | -3.9 | -3.5 | Upgrade
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| Comprehensive Income & Other | 157.1 | 183.7 | 196 | 171.8 | 127.2 | Upgrade
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| Total Common Equity | 1,448 | 1,161 | 1,125 | 1,275 | 2,985 | Upgrade
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| Minority Interest | 2.5 | 1.4 | 0.4 | 0.1 | -0.1 | Upgrade
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| Shareholders' Equity | 1,451 | 1,163 | 1,125 | 1,275 | 2,985 | Upgrade
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| Total Liabilities & Equity | 7,048 | 6,231 | 5,186 | 5,337 | 6,420 | Upgrade
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| Total Debt | 4,556 | 3,989 | 3,136 | 3,202 | 2,879 | Upgrade
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| Net Cash (Debt) | -4,139 | -3,844 | -2,992 | -2,845 | -210.2 | Upgrade
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| Net Cash Per Share | -11.48 | -14.42 | -11.38 | -9.07 | -0.75 | Upgrade
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| Filing Date Shares Outstanding | 435.1 | 285.88 | 261.16 | 264.6 | 281.13 | Upgrade
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| Total Common Shares Outstanding | 435.1 | 285.88 | 261.16 | 264.6 | 281.13 | Upgrade
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| Working Capital | 304.6 | -19.7 | 87 | 389.5 | 2,919 | Upgrade
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| Book Value Per Share | 3.33 | 4.06 | 4.31 | 4.82 | 10.62 | Upgrade
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| Tangible Book Value | 1,206 | 914 | 946 | 1,097 | 2,941 | Upgrade
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| Tangible Book Value Per Share | 2.77 | 3.20 | 3.62 | 4.14 | 10.46 | Upgrade
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| Land | - | 162 | 153.4 | 150.9 | 91.1 | Upgrade
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| Machinery | - | 2,230 | 1,988 | 1,869 | 1,554 | Upgrade
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| Construction In Progress | - | 562.3 | 290.4 | 184.2 | 117.8 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.