Pennon Group Plc (PNN.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,189,100 | 438,700 | 319,100 | 365,600 | 405,700 |
| Marketable Securities | 704,500 | N/A | N/A | N/A | N/A |
| Inventories | 5,300 | 4,900 | 30,700 | 28,800 | 30,200 |
| Other current assets | 435,800 | 3,082,200 | 708,600 | 700,600 | 493,300 |
| TOTAL | $3,334,700 | $3,536,500 | $1,058,400 | $1,095,000 | $929,200 |
| Non-Current Assets | |||||
| PPE Net | 3,187,400 | 3,171,800 | 4,673,000 | 4,509,400 | 4,412,300 |
| Intangibles | 43,500 | 43,500 | 472,700 | 477,100 | 458,000 |
| Other Non-Current Assets | 4,200 | 10,700 | 325,900 | 378,000 | 354,500 |
| TOTAL | $3,235,100 | $3,226,000 | $5,471,600 | $5,364,500 | $5,224,800 |
| Total Assets | $6,569,800 | $6,762,500 | $6,530,000 | $6,459,500 | $6,154,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,400 | 40,700 | 37,200 | 86,800 | 82,200 |
| Accounts payable and accrued liabilities | 42,600 | 64,200 | 99,000 | 127,600 | 114,900 |
| TOTAL | $180,000 | $940,700 | $457,800 | $511,100 | $498,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,556,400 | 2,235,600 | 2,032,100 | 2,001,900 | 1,834,200 |
| Other Non-Current Liabilities | 125,300 | 70,200 | 333,200 | 340,000 | 290,700 |
| TOTAL | $3,462,900 | $4,109,700 | $4,463,400 | $4,268,600 | $4,056,900 |
| Total Liabilities | $3,642,900 | $5,050,400 | $4,921,200 | $4,779,700 | $4,555,400 |
| Shareholders' Equity | |||||
| Common Shares | 171,700 | 171,300 | 171,300 | 171,100 | 171,000 |
| Retained earnings | 2,380,700 | 872,800 | 769,500 | 843,000 | 763,000 |
| Other shareholders' equity | 0 | 296,700 | 296,700 | 296,700 | 296,700 |
| TOTAL | $2,927,000 | $1,712,000 | $1,607,700 | $1,678,600 | $1,597,200 |
| Total Liabilities And Equity | $6,569,900 | $6,762,400 | $6,528,900 | $6,458,300 | $6,152,600 |