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Pennon Group Plc (PNN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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587.50+2.50 (+0.43%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
145,400
143,700
357,300
2,919,300
Total cash
145,400
143,700
357,300
2,919,300
Net receivables
250,000
173,800
195,800
150,900
Inventory
13,200
10,000
7,700
5,400
Other current assets
200
-
-
-
Total current assets
567,700
442,500
804,700
3,142,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,743,000
6,691,100
6,327,900
5,143,100
Accumulated depreciation
-2,381,400
-2,214,200
-2,063,900
-1,922,100
Net property, plant and equipment
5,361,600
4,476,900
4,264,000
3,221,000
Goodwill
179,500
163,900
163,900
42,300
Intangible assets
67,700
14,900
13,900
1,200
Other long-term assets
-
-
9,600
-
Total non-current assets
5,663,400
4,743,000
4,532,500
3,277,100
Total assets
6,231,100
5,185,500
5,337,200
6,420,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
186,300
92,700
70,000
40,100
Accounts payable
227,500
150,700
107,500
74,400
Total current liabilities
587,400
355,500
415,200
223,800
Non-current liabilities
Long-term debt
2,658,700
1,960,900
1,907,400
1,375,700
Deferred tax liabilities
548,300
507,000
512,400
259,600
Deferred revenues
154,900
155,300
137,200
128,300
Total non-current liabilities
4,481,100
3,704,800
3,647,400
3,211,400
Total liabilities
5,068,500
4,060,300
4,062,600
3,435,200
Stockholders' equity
Common stock
174,600
159,500
161,700
171,800
Retained earnings
407,400
535,200
709,400
2,436,800
Total stockholders' equity
1,161,200
1,124,800
1,274,500
2,984,900
Total liabilities and stockholders' equity
6,231,100
5,185,500
5,337,200
6,420,000