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 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 332,700 | 488,800 | 417,900 | 137,000 | 145,400 |
| Marketable Securities | 600 | 200 | N/A | N/A | N/A |
| Inventories | 15,300 | 13,100 | 12,800 | 13,000 | 13,200 |
| Other current assets | 510,100 | 538,200 | 451,300 | 408,700 | 389,800 |
| TOTAL | $877,000 | $1,040,300 | $900,600 | $558,700 | $567,700 |
| Non-Current Assets | |||||
| PPE Net | 6,297,500 | 6,063,000 | 5,849,400 | 5,601,000 | 5,361,600 |
| Intangibles | 247,400 | 242,800 | 242,100 | 249,800 | 247,200 |
| Other Non-Current Assets | 58,100 | 38,100 | 55,500 | 57,800 | 54,600 |
| TOTAL | $6,603,000 | $6,343,900 | $6,147,000 | $5,908,600 | $5,663,400 |
| Total Assets | $7,480,000 | $7,384,200 | $7,047,600 | $6,467,300 | $6,231,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118,100 | 167,400 | 224,500 | 114,200 | 186,300 |
| Accounts payable and accrued liabilities | 218,900 | 194,000 | 138,800 | 164,000 | 227,500 |
| TOTAL | $580,200 | $640,300 | $596,000 | $553,600 | $587,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,666,200 | 3,662,800 | 3,265,100 | 3,137,000 | 2,658,700 |
| Other Non-Current Liabilities | 13,100 | 13,400 | 12,100 | 45,800 | 46,600 |
| TOTAL | $5,488,200 | $5,378,800 | $5,000,900 | $4,904,800 | $4,481,100 |
| Total Liabilities | $6,068,400 | $6,019,100 | $5,596,900 | $5,458,400 | $5,068,500 |
| Shareholders' Equity | |||||
| Common Shares | 288,100 | 288,100 | 288,100 | 174,600 | 174,600 |
| Retained earnings | 184,200 | 161,700 | 224,000 | 277,500 | 407,400 |
| Other shareholders' equity | 23,500 | 0 | 24,000 | 0 | 23,900 |
| TOTAL | $1,408,000 | $1,362,500 | $1,448,200 | $1,007,200 | $1,161,200 |
| Total Liabilities And Equity | $7,476,400 | $7,381,600 | $7,045,100 | $6,465,600 | $6,229,700 |