Pennon Group Plc (PNN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,700 | 217,200 | 519,000 | 885,000 | 2,668,500 |
| Inventories | 10,000 | 8,700 | 7,700 | 7,200 | 5,400 |
| Other current assets | 279,600 | 343,900 | 270,400 | 256,700 | 460,600 |
| TOTAL | $442,500 | $569,800 | $804,700 | $1,148,900 | $3,142,900 |
| Non-Current Assets | |||||
| PPE Net | 4,476,900 | 4,328,300 | 4,264,000 | 4,206,800 | 3,221,000 |
| Intangibles | 178,800 | 178,400 | 172,300 | 174,700 | 43,500 |
| Other Non-Current Assets | 87,300 | 118,200 | 90,700 | 68,700 | 12,600 |
| TOTAL | $4,743,000 | $4,624,900 | $4,527,000 | $4,450,200 | $3,277,100 |
| Total Assets | $5,185,500 | $5,194,700 | $5,331,700 | $5,599,100 | $6,420,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92,700 | 89,900 | 70,000 | 78,500 | 40,100 |
| Accounts payable and accrued liabilities | 150,700 | 92,300 | 107,500 | 73,500 | 74,400 |
| TOTAL | $355,500 | $313,900 | $415,200 | $387,300 | $223,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,960,900 | 1,949,400 | 1,907,400 | 1,902,600 | 1,375,700 |
| Other Non-Current Liabilities | 48,500 | 46,600 | 48,500 | 45,700 | 56,900 |
| TOTAL | $3,704,800 | $3,694,800 | $3,641,900 | $3,927,900 | $3,211,400 |
| Total Liabilities | $4,060,300 | $4,008,700 | $4,057,100 | $4,315,200 | $3,435,200 |
| Shareholders' Equity | |||||
| Common Shares | 159,500 | 159,500 | 161,700 | 169,200 | 171,800 |
| Retained earnings | 535,200 | 632,100 | 722,600 | 732,700 | 2,436,800 |
| Other shareholders' equity | 35,400 | 0 | 0 | 0 | 0 |
| TOTAL | $1,124,800 | $1,185,700 | $1,274,500 | $1,283,900 | $2,984,900 |
| Total Liabilities And Equity | $5,185,100 | $5,194,400 | $5,331,600 | $5,599,100 | $6,420,100 |