Pennon Group Plc (LON:PNN)
London · Delayed Price · Currency is GBP · Price in GBX 469.20
+8.20 (1.78%)
Jul 28, 2026, 11:09 AM 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 | 165.4 | 519 |
Short-Term Investments | 0.6 | - | - | - | - |
Cash & Short-Term Investments | 333.3 | 417.9 | 134 | 165.4 | 519 |
Cash Growth | -20.24% | 211.87% | -18.98% | -68.13% | -82.22% |
Accounts Receivable | 452.4 | 391.8 | 355.4 | 238 | 270.9 |
Inventory | 15.3 | 12.8 | 13.2 | 10 | 7.7 |
Other Current Assets | 76 | 78.1 | 66.8 | 29.1 | 7.1 |
Total Current Assets | 877 | 900.6 | 569.4 | 442.5 | 804.7 |
Net Property, Plant & Equipment | - | - | 5,374 | 4,477 | 4,264 |
Other Intangible Assets | 67.5 | 62.2 | 60.3 | 14.9 | 13.9 |
Goodwill | 179.9 | 179.9 | 179.9 | 163.9 | 163.9 |
Long-Term Investments | 2.8 | 2.4 | 1.9 | 1.6 | - |
Other Long-Term Assets | 55.3 | 61 | 52.7 | 85.7 | 90.7 |
Total Assets | 1,183 | 1,206 | 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 | 422.3 | 331 | 346.5 | 225.4 | 171.5 |
Current Portion of Long-Term Debt | 151.2 | 257.4 | 240.7 | 124.7 | 240.2 |
Other Current Liabilities | 6.7 | 7.6 | 5.5 | 5.4 | 3.5 |
Total Current Liabilities | 580.2 | 596 | 592.7 | 355.5 | 415.2 |
Long-Term Debt | 4,746 | 4,297 | 3,776 | 3,006 | 2,962 |
Other Long-Term Liabilities | 742.2 | 704 | 707.7 | 698.7 | 685.7 |
Total Long-Term Liabilities | 5,488 | 5,001 | 4,483 | 3,705 | 3,647 |
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 |
Accumulated Other Comprehensive Income | 157.1 | 157.1 | 157.1 | 157.1 | 154.7 |
Retained Earnings | 207.7 | 248 | 431.3 | 570.6 | 722.6 |
Total Common Shareholders' 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 | 4,897 | 4,554 | 4,016 | 3,131 | 3,202 |
Net Cash (Debt) | -4,564 | -4,136 | -3,882 | -2,965 | -2,683 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -9.64 | -11.47 | -12.04 | -11.28 | -8.55 |
Book Value | 1,408 | 1,448 | 1,161 | 1,125 | 1,275 |
Book Value Per Share | 2.97 | 4.02 | 3.60 | 4.28 | 4.06 |
Tangible Book Value | 1,161 | 1,206 | 921 | 946 | 1,097 |
Tangible Book Value Per Share | 2.45 | 3.35 | 2.86 | 3.60 | 3.49 |