Pennon Group Plc (PEGRY)
OTCMKTS · Delayed Price · Currency is USD
13.13
+0.17 (1.33%)
Jul 16, 2025, 3:31 PM EDT
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 | 134 | 143.7 | 357.3 | 2,669 | Upgrade |
Accounts Receivable | 270 | 250 | 173.8 | 195.8 | 150.9 | Upgrade |
Other Receivables | 104.1 | 92.1 | 63.4 | 69 | 57.6 | Upgrade |
Inventory | 12.8 | 13.2 | 10 | 7.7 | 5.4 | Upgrade |
Prepaid Expenses | 18.6 | 19.3 | 9.2 | 7.6 | 8.4 | Upgrade |
Other Current Assets | 77.2 | 60.8 | 42.4 | 167.3 | 252.1 | Upgrade |
Total Current Assets | 900.6 | 569.4 | 442.5 | 804.7 | 3,143 | Upgrade |
Property, Plant & Equipment | 5,849 | 5,374 | 4,477 | 4,264 | 3,221 | Upgrade |
Goodwill | 179.9 | 179.9 | 163.9 | 163.9 | 42.3 | Upgrade |
Other Intangible Assets | 62.2 | 60.3 | 14.9 | 13.9 | 1.2 | Upgrade |
Long-Term Investments | 2.4 | 1.9 | 1.6 | - | - | Upgrade |
Long-Term Loans Receivable | 8.7 | 8.7 | 9.3 | 9.6 | - | Upgrade |
Other Long-Term Assets | 44.4 | 44 | 76.4 | 81.1 | 12.6 | Upgrade |
Total Assets | 7,048 | 6,239 | 5,186 | 5,337 | 6,420 | Upgrade |
Accounts Payable | 138.8 | 227.5 | 150.7 | 108.9 | 74.4 | Upgrade |
Accrued Expenses | 54.4 | 37.4 | 44.3 | 29.5 | 28.1 | Upgrade |
Current Portion of Long-Term Debt | 225 | 194.2 | 95.1 | 70 | 46.4 | Upgrade |
Current Unearned Revenue | 46.7 | 10.6 | 3.7 | 3.3 | 2 | Upgrade |
Current Portion of Leases | 32.9 | 51.9 | 32 | 170.2 | 48.2 | Upgrade |
Current Income Taxes Payable | 2.6 | 3.1 | 3.4 | 4.3 | 2.7 | Upgrade |
Other Current Liabilities | 95.6 | 68 | 26.3 | 29 | 22 | Upgrade |
Total Current Liabilities | 596 | 592.7 | 355.5 | 415.2 | 223.8 | Upgrade |
Long-Term Debt | 3,279 | 2,708 | 1,976 | 1,920 | 1,393 | Upgrade |
Long-Term Leases | 1,019 | 1,071 | 1,033 | 1,042 | 1,391 | Upgrade |
Long-Term Unearned Revenue | 171.3 | 154.9 | 155.3 | 137.2 | 128.3 | Upgrade |
Long-Term Deferred Tax Liabilities | 530.6 | 548.4 | 507 | 512.4 | 259.6 | Upgrade |
Other Long-Term Liabilities | 0.5 | 1.1 | 34 | 36.1 | 39.4 | Upgrade |
Total Liabilities | 5,597 | 5,076 | 4,060 | 4,063 | 3,435 | Upgrade |
Common Stock | 288.1 | 174.6 | 159.5 | 161.7 | 171.8 | Upgrade |
Additional Paid-In Capital | 755 | 398.2 | 237.6 | 235.5 | 232.1 | Upgrade |
Retained Earnings | 224 | 407.4 | 535.2 | 709.4 | 2,457 | Upgrade |
Treasury Stock | -0.7 | -2.7 | -3.5 | -3.9 | -3.5 | Upgrade |
Comprehensive Income & Other | 181.8 | 183.7 | 196 | 171.8 | 127.2 | Upgrade |
Total Common Equity | 1,448 | 1,161 | 1,125 | 1,275 | 2,985 | Upgrade |
Minority Interest | 2.5 | 1.4 | 0.4 | 0.1 | -0.1 | Upgrade |
Shareholders' Equity | 1,451 | 1,163 | 1,125 | 1,275 | 2,985 | Upgrade |
Total Liabilities & Equity | 7,048 | 6,239 | 5,186 | 5,337 | 6,420 | Upgrade |
Total Debt | 4,556 | 4,025 | 3,136 | 3,202 | 2,879 | Upgrade |
Net Cash (Debt) | -4,139 | -3,891 | -2,992 | -2,845 | -210.2 | Upgrade |
Net Cash Per Share | -11.48 | -14.59 | -11.38 | -9.07 | -0.75 | Upgrade |
Filing Date Shares Outstanding | 471.84 | 285.88 | 261.16 | 264.6 | 281.13 | Upgrade |
Total Common Shares Outstanding | 471.84 | 285.88 | 261.16 | 264.6 | 281.13 | Upgrade |
Working Capital | 304.6 | -23.3 | 87 | 389.5 | 2,919 | Upgrade |
Book Value Per Share | 3.07 | 4.06 | 4.31 | 4.82 | 10.62 | Upgrade |
Tangible Book Value | 1,206 | 921 | 946 | 1,097 | 2,941 | Upgrade |
Tangible Book Value Per Share | 2.56 | 3.22 | 3.62 | 4.14 | 10.46 | Upgrade |
Land | 204.1 | 200.3 | 153.4 | 150.9 | 91.1 | Upgrade |
Machinery | 2,381 | 2,223 | 1,988 | 1,869 | 1,554 | Upgrade |
Construction In Progress | 902.9 | 567.8 | 290.4 | 184.2 | 117.8 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.