Pennon Group Plc (PNN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 332,700 | 417,900 | 145,400 | 143,700 | 519,000 |
| Marketable Securities | 600 | N/A | N/A | N/A | N/A |
| Inventories | 15,300 | 12,800 | 13,200 | 10,000 | 7,700 |
| Other current assets | 510,100 | 451,300 | 389,800 | 279,600 | 270,400 |
| TOTAL | $877,000 | $900,600 | $567,700 | $442,500 | $804,700 |
| Non-Current Assets | |||||
| PPE Net | 6,297,500 | 5,849,400 | 5,361,600 | 4,476,900 | 4,264,000 |
| Intangibles | 247,400 | 242,100 | 247,200 | 178,800 | 172,300 |
| Other Non-Current Assets | 58,100 | 55,500 | 54,600 | 87,300 | 90,700 |
| TOTAL | $6,603,000 | $6,147,000 | $5,663,400 | $4,743,000 | $4,527,000 |
| Total Assets | $7,480,000 | $7,047,600 | $6,231,100 | $5,185,500 | $5,331,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118,100 | 224,500 | 186,300 | 92,700 | 70,000 |
| Accounts payable and accrued liabilities | 218,900 | 138,800 | 227,500 | 150,700 | 107,500 |
| TOTAL | $580,200 | $596,000 | $587,400 | $355,500 | $415,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,666,200 | 3,265,100 | 2,658,700 | 1,960,900 | 1,907,400 |
| Other Non-Current Liabilities | 13,100 | 12,100 | 46,600 | 48,500 | 48,500 |
| TOTAL | $5,488,200 | $5,000,900 | $4,481,100 | $3,704,800 | $3,641,900 |
| Total Liabilities | $6,068,400 | $5,596,900 | $5,068,500 | $4,060,300 | $4,057,100 |
| Shareholders' Equity | |||||
| Common Shares | 288,100 | 288,100 | 174,600 | 159,500 | 161,700 |
| Retained earnings | 184,200 | 224,000 | 407,400 | 535,200 | 722,600 |
| Other shareholders' equity | 23,500 | 24,000 | 23,900 | 35,400 | 0 |
| TOTAL | $1,408,000 | $1,448,200 | $1,161,200 | $1,124,800 | $1,274,500 |
| Total Liabilities And Equity | $7,476,400 | $7,045,100 | $6,229,700 | $5,185,100 | $5,331,600 |