Pennon Group Plc (PNN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 09-2020 | 03-2020 | 09-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,668,500 | 2,189,100 | 438,700 | 319,100 | 365,600 |
| Marketable Securities | N/A | 704,500 | N/A | N/A | N/A |
| Inventories | 5,400 | 5,300 | 4,900 | 30,700 | 28,800 |
| Other current assets | 460,600 | 435,800 | 3,082,200 | 708,600 | 700,600 |
| TOTAL | $3,142,900 | $3,334,700 | $3,536,500 | $1,058,400 | $1,095,000 |
| Non-Current Assets | |||||
| PPE Net | 3,221,000 | 3,187,400 | 3,171,800 | 4,673,000 | 4,509,400 |
| Intangibles | 43,500 | 43,500 | 43,500 | 472,700 | 477,100 |
| Other Non-Current Assets | 12,600 | 4,200 | 10,700 | 325,900 | 378,000 |
| TOTAL | $3,277,100 | $3,235,100 | $3,226,000 | $5,471,600 | $5,364,500 |
| Total Assets | $6,420,000 | $6,569,800 | $6,762,500 | $6,530,000 | $6,459,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,100 | 37,400 | 40,700 | 37,200 | 86,800 |
| Accounts payable and accrued liabilities | 74,400 | 42,600 | 64,200 | 99,000 | 127,600 |
| TOTAL | $223,800 | $180,000 | $940,700 | $457,800 | $511,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,375,700 | 1,556,400 | 2,235,600 | 2,032,100 | 2,001,900 |
| Other Non-Current Liabilities | 56,900 | 125,300 | 70,200 | 333,200 | 340,000 |
| TOTAL | $3,211,400 | $3,462,900 | $4,109,700 | $4,463,400 | $4,268,600 |
| Total Liabilities | $3,435,200 | $3,642,900 | $5,050,400 | $4,921,200 | $4,779,700 |
| Shareholders' Equity | |||||
| Common Shares | 171,800 | 171,700 | 171,300 | 171,300 | 171,100 |
| Retained earnings | 2,436,800 | 2,380,700 | 872,800 | 769,500 | 843,000 |
| Other shareholders' equity | 0 | 0 | 296,700 | 296,700 | 296,700 |
| TOTAL | $2,984,900 | $2,927,000 | $1,712,000 | $1,607,700 | $1,678,600 |
| Total Liabilities And Equity | $6,420,100 | $6,569,900 | $6,762,400 | $6,528,900 | $6,458,300 |