PNN — Pennon Balance Sheet

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

	R2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	519	144	134	418	333
Net Total Accounts Receivable
Net Total Receivables	272	237	342	374	452
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	805	443	569	901	877
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,264	4,477	5,374	5,849	6,298
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,337	5,186	6,239	7,048	7,480
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	415	356	593	596	580
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	4,063	4,061	5,077	5,599	6,072
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,275	1,125	1,161	1,448	1,408
Total Liabilities & Shareholders' Equity	5,337	5,186	6,239	7,048	7,480
Total Common Shares Outstanding