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Pennon Group Plc (PNN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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679.50-37.00 (-5.16%)
At close: 05:17PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
143,700
357,300
2,919,300
438,700
Total cash
143,700
357,300
2,919,300
438,700
Net receivables
173,800
195,800
150,900
135,800
Inventory
10,000
7,700
5,400
4,900
Total current assets
442,500
804,700
3,142,900
3,536,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,691,100
6,327,900
5,143,100
4,971,800
Accumulated depreciation
-2,214,200
-2,063,900
-1,922,100
-1,800,000
Net property, plant and equipment
4,476,900
4,264,000
3,221,000
3,171,800
Goodwill
163,900
163,900
42,300
42,300
Intangible assets
14,900
13,900
1,200
1,200
Other long-term assets
-
9,600
-
-
Total non-current assets
4,743,000
4,532,500
3,277,100
3,226,000
Total assets
5,185,500
5,337,200
6,420,000
6,762,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
92,700
70,000
40,100
40,700
Accounts payable
150,700
107,500
74,400
64,200
Total current liabilities
355,500
415,200
223,800
940,700
Non-current liabilities
Long-term debt
1,960,900
1,907,400
1,375,700
2,235,600
Deferred tax liabilities
507,000
512,400
259,600
261,600
Deferred revenues
155,300
137,200
128,300
122,900
Total non-current liabilities
3,704,800
3,647,400
3,211,400
4,109,700
Total liabilities
4,060,300
4,062,600
3,435,200
5,050,400
Stockholders' equity
Common stock
159,500
161,700
171,800
171,300
Retained earnings
535,200
709,400
2,436,800
872,800
Total stockholders' equity
1,124,800
1,274,500
2,984,900
1,712,000
Total liabilities and stockholders' equity
5,185,500
5,337,200
6,420,000
6,762,500