UK markets closed

Pennon Group Plc (PEGRY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
17.28+0.47 (+2.77%)
As of 02:18PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

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