PNN — Pennon Balance Sheet

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Last trade - 00:00

UtilitiesBalancedMid CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	366	439	2,669	519	144
Net Total Accounts Receivable
Net Total Receivables	275	177	209	272	237
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,095	861	3,143	805	443
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,509	3,172	3,221	4,264	4,477
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,460	6,763	6,420	5,337	5,186
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	511	184	224	415	356
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	4,781	5,051	3,435	4,063	4,061
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,679	1,712	2,985	1,275	1,125
Total Liabilities & Shareholders' Equity	6,460	6,763	6,420	5,337	5,186
Total Common Shares Outstanding