REG - Pennon Group PLC - Half Yearly Report <Origin Href="QuoteRef">PNN.L</Origin> - Part 23

PennonAnnouncement

28/11/2014 07:11

- Part 23: For the preceding part double click  ID:nRSb2520Yv 

                                                                                                                                                                                                                                                                                                                                                                                                   
                                                                                                                                                                                                                                                                                                                                               
     Consolidated balance sheet at 30 September 2014                                                                                                                                                                                                                                                                                           
                                                                                                                                                                                                                                                                                                                                               
                                                                                                                                                                                                                                                                                                                                               Unaudited                                                                                                                                                                                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
                                                                                                                                                                                                                                                                                                                                               30 September                                                                                                                                                                                                                                                                                                                                                                31 March                                                          
                                                                                                                                                                                                                                                                                                                                               2014                                                                                                                                                                                                                                                                                                                                                                        2014                                                              
                                                                                                                                                                                                                                                                                                                                   Note        £m                                                                                                                                                                                                                                                                                                                                                                          £m                                                                
     ASSETS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
     Non-current assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
     Goodwill                                                                                                                                                                                                                                                                                                                                  339.3                                                                                                                                                                                                                                                                                                                                                                       339.3                                                             
     Other intangible assets                                                                                                                                                                                                                                                                                                                   47.6                                                                                                                                                                                                                                                                                                                                                                        30.6                                                              
     Property, plant and equipment                                                                                                                                                                                                                                                                                                 15          3,506.9                                                                                                                                                                                                                                                                                                                                                                     3,450.4                                                           
     Other non-current assets                                                                                                                                                                                                                                                                                                                  269.3                                                                                                                                                                                                                                                                                                                                                                       230.3                                                             
     Financial assets at fair value through profit                                                                                                                                                                                                                                                                                             0.4                                                                                                                                                                                                                                                                                                                                                                         -                                                                 
     Derivative financial instruments                                                                                                                                                                                                                                                                                                          28.8                                                                                                                                                                                                                                                                                                                                                                        25.9                                                              
     Investments in joint ventures                                                                                                                                                                                                                                                                                                             0.1                                                                                                                                                                                                                                                                                                                                                                         0.1                                                               
                                                                                                                                                                                                                                                                                                                                               4,192.4                                                                                                                                                                                                                                                                                                                                                                     4,076.6                                                           
     Current assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
     Inventories                                                                                                                                                                                                                                                                                                                               12.2                                                                                                                                                                                                                                                                                                                                                                        12.1                                                              
     Trade and other receivables                                                                                                                                                                                                                                                                                                               296.8                                                                                                                                                                                                                                                                                                                                                                       278.2                                                             
     Financial assets at fair value through profit                                                                                                                                                                                                                                                                                             -                                                                                                                                                                                                                                                                                                                                                                           0.4                                                               
     Derivative financial instruments                                                                                                                                                                                                                                                                                                          6.1                                                                                                                                                                                                                                                                                                                                                                         2.6                                                               
     Cash and cash deposits                                                                                                                                                                                                                                                                                                        13          694.1                                                                                                                                                                                                                                                                                                                                                                       613.1                                                             
                                                                                                                                                                                                                                                                                                                                               1,009.2                                                                                                                                                                                                                                                                                                                                                                     906.4                                                             
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