Pennon Group Plc (PEGRY)

USD 12.31

(1.15%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.23 Billion 5.18 Billion 5.33 Billion 6.42 Billion 6.76 Billion 6.45 Billion
Total Current Assets 567.7 Million 442.5 Million 804.7 Million 3.14 Billion 3.53 Billion 1.09 Billion
Cash And Short Term Investments 171.4 Million 165.4 Million 519 Million 2.91 Billion 438.7 Million 365.7 Million
Cash and Cash Equivalents 145.4 Million 165.4 Million 519 Million 2.91 Billion 438.7 Million 365.7 Million
Short Term Investments 26 Million 21.7 Million 161.7 Million 250.8 Million 227.2 Million 210.1 Million
Net Receivables 340.4 Million 237.2 Million 264.8 Million 208.5 Million 135.8 Million 264 Million
Inventory 13.2 Million 10 Million 7.7 Million 5.4 Million 4.9 Million 28.8 Million
Other Current Assets 42.7 Million 29.9 Million 13.2 Million 9.7 Million 2.95 Billion 436.49 Million
Total Non-Current Assets 5.66 Billion 4.74 Billion 4.53 Billion 3.27 Billion 3.21 Billion 5.03 Billion
Net PPE 5.36 Billion 4.47 Billion 4.26 Billion 3.22 Billion 3.17 Billion 4.5 Billion
Good Will And Intangible Assets 247.2 Million 342.7 Million 341.7 Million 85.8 Million 43.5 Million 477.1 Million
Good Will 179.5 Million 163.9 Million 163.9 Million 42.3 Million 42.3 Million 385 Million
Intangible Assets 67.7 Million 178.8 Million 177.8 Million 43.5 Million 1.2 Million 92.1 Million
Long-Term Investments 28 Million 58 Million 24.4 Million 3.8 Million 4.09 Million 51.1 Million
Tax Assets 67.7 Million -163.9 Million -163.9 Million -42.3 Million 3.21 Billion -
Other Non Current Assets -41.1 Million 29.3 Million 66.3 Million 8.8 Million -3.21 Billion -5.03 Billion
Other Assets - - - - 10.7 Million 326.9 Million
Total Liabilities 5.06 Billion 4.06 Billion 4.06 Billion 3.43 Billion 5.05 Billion 4.77 Billion
Total Current Liabilities 587.4 Million 355.5 Million 415.2 Million 223.8 Million 940.7 Million 511.1 Million
Account Payables 227.5 Million 150.7 Million 107.5 Million 74.4 Million 64.2 Million 131.69 Million
Tax Payables 3.1 Million 3.4 Million 4.3 Million 2.7 Million 2.8 Million 19.1 Million
Short Term Debt 238.2 Million 124.7 Million 240.2 Million 88.3 Million 59.9 Million 150.4 Million
Deferred Revenue 10.6 Million 3.7 Million 3.3 Million 2 Million 2 Million 10.3 Million
Other Current Liabilities 111.1 Million 76.4 Million 64.2 Million 59.1 Million 814.6 Million 218.7 Million
Total Non Current Liabilities 4.48 Billion 3.7 Billion 3.64 Billion 3.21 Billion 2.26 Billion 2.01 Billion
Long-Term Debt 2.67 Billion 1.97 Billion 1.91 Billion 1.37 Billion 2.26 Billion 2.01 Billion
Deferred Revenue Non Current 154.9 Million 155.3 Million 137.2 Million 128.3 Million 122.9 Million 123.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.1 Billion 1.06 Billion 1.07 Billion 1.44 Billion -384.5 Million -428.7 Million
Other Liabilities - - - 1.00 1.84 Billion 2.25 Billion
Total Equity 1.16 Billion 1.12 Billion 1.27 Billion 2.98 Billion 1.71 Billion 1.67 Billion
Stock Holders Equity 1.16 Billion 1.12 Billion 1.27 Billion 2.98 Billion 1.71 Billion 1.67 Billion
Common Stock 174.6 Million 159.5 Million 161.7 Million 171.8 Million 171.3 Million 171.1 Million
Retained Earnings 407.4 Million 535.2 Million 709.4 Million 2.45 Billion 905.4 Million 863.9 Million
Accumulated other comprehensive income 183.7 Million 196 Million 171.8 Million 127.2 Million 116.1 Million 127.3 Million
Common Stock Equity 1.16 Billion 1.12 Billion 1.27 Billion 2.98 Billion 1.71 Billion 1.67 Billion
Capital Lease Obligation 1.07 Billion 1.03 Billion 1.03 Billion 1.39 Billion 1.41 Billion 1.41 Billion
Total Investments 54 Million 58 Million 24.4 Million 3.8 Million 4.09 Million 51.1 Million
Total Debt 3.98 Billion 3.13 Billion 3.2 Billion 2.85 Billion 4.01 Billion 3.94 Billion
Net Debt 3.83 Billion 2.96 Billion 2.68 Billion -64.3 Million 3.57 Billion 3.58 Billion

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