Pennon Group Plc (LON:PNN)
London · Delayed Price · Currency is GBP · Price in GBX 453.80
-8.40 (-1.82%)
Aug 17, 2026, 4:09 PM GMT
Pennon Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 332.7 | 417.9 | 134 | 143.7 | 357.3 |
Trading Asset Securities | 0.6 | - | - | - | - |
Accounts Receivable | 385.7 | 327.4 | 250 | 173.8 | 195.8 |
Other Receivables | 48.4 | 46.7 | 92.1 | 63.4 | 69 |
Inventory | 15.3 | 12.8 | 13.2 | 10 | 7.7 |
Prepaid Expenses | 18.3 | 18.6 | 19.3 | 9.2 | 7.6 |
Other Current Assets | 76 | 77.2 | 60.8 | 42.4 | 167.3 |
Total Current Assets | 877 | 900.6 | 569.4 | 442.5 | 804.7 |
Property, Plant & Equipment | 6,298 | 5,842 | 5,374 | 4,477 | 4,264 |
Goodwill | 179.9 | 179.9 | 179.9 | 163.9 | 163.9 |
Other Intangible Assets | 67.5 | 62.2 | 60.3 | 14.9 | 13.9 |
Long-Term Investments | 2.8 | 2.4 | 1.9 | 1.6 | - |
Long-Term Loans Receivable | 7.1 | 8.7 | 8.7 | 9.3 | 9.6 |
Other Long-Term Assets | 48.2 | 52.3 | 44 | 76.4 | 81.1 |
Total Assets | 7,480 | 7,048 | 6,239 | 5,186 | 5,337 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 218.9 | 138.8 | 227.5 | 150.7 | 108.9 |
Accrued Expenses | 59.5 | 54.4 | 37.4 | 44.3 | 29.5 |
Current Portion of Long-Term Debt | 118.7 | 225 | 194.2 | 95.1 | 70 |
Current Unearned Revenue | 45.1 | 46.7 | 10.6 | 3.7 | 3.3 |
Current Portion of Leases | 33.1 | 32.9 | 51.9 | 32 | 170.2 |
Current Income Taxes Payable | 5.2 | 2.6 | 3.1 | 3.4 | 4.3 |
Other Current Liabilities | 99.7 | 95.6 | 68 | 26.3 | 29 |
Total Current Liabilities | 580.2 | 596 | 592.7 | 355.5 | 415.2 |
Long-Term Debt | 3,681 | 3,279 | 2,708 | 1,976 | 1,920 |
Long-Term Leases | 1,067 | 1,019 | 1,071 | 1,033 | 1,042 |
Long-Term Unearned Revenue | 186.1 | 171.3 | 154.9 | 155.3 | 137.2 |
Long-Term Deferred Tax Liabilities | 551.9 | 530.6 | 548.4 | 507 | 512.4 |
Other Long-Term Liabilities | 2.3 | 0.5 | 1.1 | 34 | 36.1 |
Total Liabilities | 6,068 | 5,597 | 5,076 | 4,060 | 4,063 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 288.1 | 288.1 | 174.6 | 159.5 | 161.7 |
Additional Paid-In Capital | 755.1 | 755 | 398.2 | 237.6 | 235.5 |
Retained Earnings | 184.2 | 224 | 407.4 | 535.2 | 709.4 |
Treasury Stock | -1.8 | -0.7 | -2.7 | -3.5 | -3.9 |
Comprehensive Income & Other | 182.4 | 181.8 | 183.7 | 196 | 171.8 |
Total Common Equity | 1,408 | 1,448 | 1,161 | 1,125 | 1,275 |
Minority Interest | 3.6 | 2.5 | 1.4 | 0.4 | 0.1 |
Shareholders' Equity | 1,412 | 1,451 | 1,163 | 1,125 | 1,275 |
Total Liabilities & Equity | 7,480 | 7,048 | 6,239 | 5,186 | 5,337 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 4,900 | 4,556 | 4,025 | 3,136 | 3,202 |
Net Cash (Debt) | -4,566 | -4,139 | -3,891 | -2,992 | -2,845 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -9.65 | -11.48 | -14.59 | -11.38 | -9.07 |
Filing Date Shares Outstanding | 471.73 | 471.84 | 285.88 | 261.16 | 264.6 |
Total Common Shares Outstanding | 471.73 | 471.84 | 285.88 | 261.16 | 264.6 |
Working Capital | 296.8 | 304.6 | -23.3 | 87 | 389.5 |
Book Value Per Share | 2.98 | 3.07 | 4.06 | 4.31 | 4.82 |
Tangible Book Value | 1,161 | 1,206 | 921 | 946 | 1,097 |
Tangible Book Value Per Share | 2.46 | 2.56 | 3.22 | 3.62 | 4.14 |
Land | 177.6 | 165.3 | 200.3 | 153.4 | 150.9 |
Machinery | 2,788 | 2,798 | 2,223 | 1,988 | 1,869 |
Construction In Progress | 1,244 | 899.8 | 567.8 | 290.4 | 184.2 |