PNN — Pennon Balance Sheet

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Last trade - 00:00

UtilitiesBalancedLarge CapNeutral

Annual balance sheet for Pennon, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2,669	519	144	134	418
Net Total Accounts Receivable
Net Total Receivables	209	272	237	342	374
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,143	805	443	569	901
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,221	4,264	4,477	5,374	5,849
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,420	5,337	5,186	6,239	7,048
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	224	415	356	593	596
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,435	4,063	4,061	5,077	5,599
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,985	1,275	1,125	1,161	1,448
Total Liabilities & Shareholders' Equity	6,420	5,337	5,186	6,239	7,048
Total Common Shares Outstanding