Pennon Group Plc (PNN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2003 | 09-2002 | 03-2002 | 09-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,600 | 340,000 | 1,000 | 230,800 | 3,700 |
| Marketable Securities | 182,400 | N/A | 291,000 | N/A | 216,000 |
| Inventories | 4,000 | 3,000 | 3,200 | 14,400 | 13,900 |
| Other current assets | 67,900 | 87,000 | 61,800 | 90,300 | 70,600 |
| TOTAL | $282,600 | $430,000 | $376,800 | $335,500 | $322,900 |
| Non-Current Assets | |||||
| PPE Net | 2,046,400 | 1,968,900 | 1,907,700 | 1,830,800 | 1,798,500 |
| Intangibles | 37,600 | 19,700 | 11,700 | 24,600 | 24,700 |
| Other Non-Current Assets | 1,900 | 3,200 | 3,300 | 3,500 | 3,100 |
| TOTAL | $2,085,900 | $1,991,800 | $1,922,700 | $1,858,900 | $1,826,300 |
| Total Assets | $2,368,500 | $2,421,800 | $2,299,500 | $2,194,400 | $2,149,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,400 | N/A | 111,200 | N/A | 60,200 |
| Accounts payable and accrued liabilities | 60,600 | N/A | 62,200 | N/A | 62,000 |
| Other current liabilities | N/A | 362,000 | N/A | 224,500 | N/A |
| TOTAL | $265,100 | $362,000 | $274,700 | $224,500 | $221,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,083,200 | N/A | 932,100 | N/A | 911,300 |
| Other Non-Current Liabilities | 70,100 | 1,161,800 | 70,300 | 1,042,200 | 64,300 |
| TOTAL | $1,213,300 | $1,161,800 | $1,048,600 | $1,042,200 | $1,018,700 |
| Total Liabilities | $1,478,400 | $1,523,800 | $1,323,300 | $1,266,700 | $1,240,100 |
| Shareholders' Equity | |||||
| Common Shares | 137,200 | 137,200 | 137,000 | 137,000 | 136,900 |
| Retained earnings | 600,100 | 608,200 | 687,600 | 639,100 | 620,900 |
| TOTAL | $890,100 | $898,000 | $976,200 | $927,700 | $909,100 |
| Total Liabilities And Equity | $2,368,500 | $2,421,800 | $2,299,500 | $2,194,400 | $2,149,200 |