Pennon Group Plc (LON: PNN)
London
· Delayed Price · Currency is GBP · Price in GBX597.50
+3.50 (0.59%)
Dec 4, 2024, 4:47 PM BST
Pennon Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 137 | 145.4 | 143.7 | 357.3 | 2,669 | 438.7 | Upgrade
|
| Accounts Receivable | 342.9 | 250 | 173.8 | 195.8 | 150.9 | 135.8 | Upgrade
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| Other Receivables | - | 90.4 | 63.4 | 69 | 57.6 | 41.2 | Upgrade
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| Inventory | 13 | 13.2 | 10 | 7.7 | 5.4 | 4.9 | Upgrade
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| Prepaid Expenses | - | 19.3 | 9.2 | 7.6 | 8.4 | 10.7 | Upgrade
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| Other Current Assets | 65.8 | 49.4 | 42.4 | 167.3 | 252.1 | 2,905 | Upgrade
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| Total Current Assets | 558.7 | 567.7 | 442.5 | 804.7 | 3,143 | 3,537 | Upgrade
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| Property, Plant & Equipment | 5,601 | 5,362 | 4,477 | 4,264 | 3,221 | 3,172 | Upgrade
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| Goodwill | 179.5 | 179.5 | 163.9 | 163.9 | 42.3 | 42.3 | Upgrade
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| Other Intangible Assets | 70.3 | 67.7 | 14.9 | 13.9 | 1.2 | 1.2 | Upgrade
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| Long-Term Investments | 2.1 | 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 | 47 | 44 | 76.4 | 81.1 | 12.6 | 10.7 | Upgrade
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| Total Assets | 6,467 | 6,231 | 5,186 | 5,337 | 6,420 | 6,763 | Upgrade
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| Accounts Payable | 164 | 227.5 | 150.7 | 108.9 | 74.4 | 64.2 | Upgrade
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| Accrued Expenses | 41.2 | 37.4 | 44.3 | 29.5 | 28.1 | 18.3 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 7.6 | Upgrade
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| Current Portion of Long-Term Debt | 119.2 | 191.7 | 95.1 | 70 | 46.4 | 40.2 | Upgrade
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| Current Unearned Revenue | 10.7 | 10.6 | 3.7 | 3.3 | 2 | 2 | Upgrade
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| Current Portion of Leases | 125.2 | 51.9 | 32 | 170.2 | 48.2 | 19.2 | Upgrade
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| Current Income Taxes Payable | 1.9 | 3.1 | 3.4 | 4.3 | 2.7 | - | Upgrade
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| Other Current Liabilities | 91.4 | 65.2 | 26.3 | 29 | 22 | 789.2 | Upgrade
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| Total Current Liabilities | 553.6 | 587.4 | 355.5 | 415.2 | 223.8 | 940.7 | Upgrade
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| Long-Term Debt | 3,153 | 2,675 | 1,976 | 1,920 | 1,393 | 2,263 | Upgrade
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| Long-Term Leases | 1,018 | 1,071 | 1,033 | 1,042 | 1,391 | 1,419 | Upgrade
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| Long-Term Unearned Revenue | 161.5 | 154.9 | 155.3 | 137.2 | 128.3 | 122.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 540.4 | 548.3 | 507 | 512.4 | 259.6 | 261.6 | Upgrade
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| Other Long-Term Liabilities | 31.2 | 32.2 | 34 | 36.1 | 39.4 | 43.1 | Upgrade
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| Total Liabilities | 5,458 | 5,069 | 4,060 | 4,063 | 3,435 | 5,050 | Upgrade
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| Common Stock | 174.6 | 174.6 | 159.5 | 161.7 | 171.8 | 171.3 | Upgrade
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| Additional Paid-In Capital | 398 | 398.2 | 237.6 | 235.5 | 232.1 | 227 | Upgrade
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| Retained Earnings | 277.5 | 407.4 | 535.2 | 709.4 | 2,457 | 905.4 | Upgrade
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| Treasury Stock | - | -2.7 | -3.5 | -3.9 | -3.5 | -4.5 | Upgrade
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| Comprehensive Income & Other | 157.1 | 183.7 | 196 | 171.8 | 127.2 | 412.8 | Upgrade
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| Total Common Equity | 1,007 | 1,161 | 1,125 | 1,275 | 2,985 | 1,712 | Upgrade
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| Minority Interest | 1.7 | 1.4 | 0.4 | 0.1 | -0.1 | 0.1 | Upgrade
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| Shareholders' Equity | 1,009 | 1,163 | 1,125 | 1,275 | 2,985 | 1,712 | Upgrade
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| Total Liabilities & Equity | 6,467 | 6,231 | 5,186 | 5,337 | 6,420 | 6,763 | Upgrade
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| Total Debt | 4,416 | 3,989 | 3,136 | 3,202 | 2,879 | 3,749 | Upgrade
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| Net Cash (Debt) | -4,279 | -3,844 | -2,992 | -2,845 | -210.2 | -3,310 | Upgrade
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| Net Cash Per Share | -15.34 | -14.42 | -11.38 | -9.07 | -0.75 | -11.76 | Upgrade
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| Filing Date Shares Outstanding | 285.88 | 285.88 | 261.16 | 264.6 | 281.13 | 280.29 | Upgrade
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| Total Common Shares Outstanding | 285.88 | 285.88 | 261.16 | 264.6 | 281.13 | 280.29 | Upgrade
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| Working Capital | 5.1 | -19.7 | 87 | 389.5 | 2,919 | 2,596 | Upgrade
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| Book Value Per Share | 3.52 | 4.06 | 4.31 | 4.82 | 10.62 | 6.11 | Upgrade
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| Tangible Book Value | 757.4 | 914 | 946 | 1,097 | 2,941 | 1,669 | Upgrade
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| Tangible Book Value Per Share | 2.65 | 3.20 | 3.62 | 4.14 | 10.46 | 5.95 | Upgrade
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| Land | - | 162 | 153.4 | 150.9 | 91.1 | 90.7 | Upgrade
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| Machinery | - | 2,230 | 1,988 | 1,869 | 1,554 | 1,441 | Upgrade
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| Construction In Progress | - | 562.3 | 290.4 | 184.2 | 117.8 | 119.1 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.