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.

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	439	2,669	519	144	145
Net Total Accounts Receivable
Net Total Receivables	177	209	272	237	340
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	861	3,143	805	443	568
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,172	3,221	4,264	4,477	5,362
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,763	6,420	5,337	5,186	6,231
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	184	224	415	356	587
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	5,051	3,435	4,063	4,061	5,070
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,712	2,985	1,275	1,125	1,161
Total Liabilities & Shareholders' Equity	6,763	6,420	5,337	5,186	6,231
Total Common Shares Outstanding