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Pennon Group Plc (PNN.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	09-2005	03-2005	09-2004	03-2004	09-2003
Assets
Current Assets
Cash & Cash Equivalents	215,800	303,400	296,900	14,000	225,100
Marketable Securities	N/A	N/A	N/A	253,700	N/A
Inventories	5,300	4,700	4,900	4,500	3,800
Other current assets	400	75,100	104,700	73,500	104,800
TOTAL	$341,800	$407,700	$406,500	$369,500	$333,700

Non-Current Assets
PPE Net	2,283,300	2,218,500	2,170,700	2,141,100	2,105,600
Intangibles	105,000	70,400	68,200	47,600	45,700
Other Non-Current Assets	5,300	3,300	0	2,600	600
TOTAL	$2,393,600	$2,292,200	$2,238,900	$2,191,300	$2,151,900

Total Assets	$2,735,400	$2,699,900	$2,645,400	$2,560,800	$2,485,600

Liabilities
Current Liabilities
Short Term Debt	53,700	54,800	107,200	107,000	N/A
Accounts payable and accrued liabilities	195,100	61,200	174,800	53,400	N/A
Other current liabilities	N/A	N/A	N/A	N/A	258,900
TOTAL	$301,200	$214,600	$301,900	$293,600	$258,900

Non-Current Liabilities
Long Term Debt	1,360,900	1,366,800	1,278,100	1,234,800	N/A
Other Non-Current Liabilities	77,100	126,800	410,300	69,500	1,317,100
TOTAL	$1,737,900	$1,776,400	$1,688,400	$1,367,600	$1,317,100

Total Liabilities	$2,039,100	$1,991,000	$1,990,300	$1,661,200	$1,576,000

Shareholders' Equity
Common Shares	142,600	142,000	139,500	137,900	137,600
Retained earnings	397,900	413,200	359,500	607,500	617,800
TOTAL	$696,300	$708,900	$655,100	$899,600	$909,600

Total Liabilities And Equity	$2,735,400	$2,699,900	$2,645,400	$2,560,800	$2,485,600