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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 488,800 | 417,900 | 137,000 | 145,400 | 94,400 |
| Marketable Securities | 200 | N/A | N/A | N/A | 1,000 |
| Inventories | 13,100 | 12,800 | 13,000 | 13,200 | 9,900 |
| Other current assets | 538,200 | 451,300 | 408,700 | 389,800 | 328,800 |
| TOTAL | $1,040,300 | $900,600 | $558,700 | $567,700 | $434,100 |
| Non-Current Assets | |||||
| PPE Net | 6,063,000 | 5,849,400 | 5,601,000 | 5,361,600 | 4,640,300 |
| Intangibles | 242,800 | 242,100 | 249,800 | 247,200 | 204,300 |
| Other Non-Current Assets | 38,100 | 55,500 | 57,800 | 54,600 | 59,300 |
| TOTAL | $6,343,900 | $6,147,000 | $5,908,600 | $5,663,400 | $4,903,900 |
| Total Assets | $7,384,200 | $7,047,600 | $6,467,300 | $6,231,100 | $5,338,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 167,400 | 224,500 | 114,200 | 186,300 | 83,600 |
| Accounts payable and accrued liabilities | 194,000 | 138,800 | 164,000 | 227,500 | 125,300 |
| TOTAL | $640,300 | $596,000 | $553,600 | $587,400 | $341,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,662,800 | 3,265,100 | 3,137,000 | 2,658,700 | 2,232,900 |
| Other Non-Current Liabilities | 13,400 | 12,100 | 45,800 | 46,600 | 49,600 |
| TOTAL | $5,378,800 | $5,000,900 | $4,904,800 | $4,481,100 | $3,989,400 |
| Total Liabilities | $6,019,100 | $5,596,900 | $5,458,400 | $5,068,500 | $4,330,900 |
| Shareholders' Equity | |||||
| Common Shares | 288,100 | 288,100 | 174,600 | 174,600 | 159,500 |
| Retained earnings | 161,700 | 224,000 | 277,500 | 407,400 | 452,000 |
| Other shareholders' equity | 0 | 24,000 | 0 | 23,900 | 0 |
| TOTAL | $1,362,500 | $1,448,200 | $1,007,200 | $1,161,200 | $1,006,300 |
| Total Liabilities And Equity | $7,381,600 | $7,045,100 | $6,465,600 | $6,229,700 | $5,337,200 |