Pennon Group plc (3PN) - Financials, balance sheet (quarterly)

5.68000 EUR

0.09

1.56%

Last update Jun 6, 8:05 AM CEST

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5.68000

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5.77000

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5.68000

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Pennon Group plc

5.68

0.09

1.56%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	—	6.2B	5.3B	5.2B
Current assets	—	567.7M	434.1M	442.5M
Cash	—	78.8M	—	69.7M
Cash equivalents	—	66.6M	—	74M
Cash and cash equivalents	—	145.4M	94.4M	143.7M
Other short term investments	—	—	1M	—
Accounts receivable	—	250M	290.4M	173.8M
Other receivables	—	84.2M	—	55M
Inventory	—	13.2M	9.9M	10M
Prepaid assets	—	19.3M	—	9.2M
Restricted cash	—	26M	—	21.7M
Assets held for sale	0	—	—	—
Hedging assets	—	23.4M	29.4M	20.7M
Other current assets	—	200K	—	—
Non current assets	—	5.7B	4.9B	4.7B
Properties	—	4.3B	—	3.8B
Land and improvements	—	162M	—	153.4M
Machinery furniture equipment	—	2.7B	—	2.4B
Construction in progress	—	567.8M	—	290.4M
Leases	—	—	—	—
Accumulated depreciation	—	-2.4B	—	-2.2B
Goodwill	—	426.7M	368.2M	342.7M
Investment properties	—	—	—	—
Financial assets	—	17.4M	42.2M	33.2M
Intangible assets	—	67.7M	40.4M	14.9M
Investments and advances	—	—	—	—
Other non current assets	8.7M	—	14.8M	—
Total liabilities	—	5.1B	4.3B	4.1B
Current liabilities	—	587.4M	341.5M	355.5M
Accounts payable	—	227.5M	125.3M	150.7M
Accrued expenses	—	—	—	—
Short term debt	—	238.2M	129.1M	124.7M
Deferred revenue	—	—	—	—
Tax payable	—	3.1M	4M	3.4M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	4.5B	4.0B	3.7B
Long term provisions	—	400K	—	—
Long term debt	—	3.7B	3.3B	3.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	548.3M	506.7M	507M
Derivative product liabilities	—	3.3M	1.5M	2.4M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	174.6M	159.5M	159.5M
Retained earnings	—	407.4M	452M	535.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	—	1.2B	1.0B	1.1B
Additional paid in capital	—	555.3M	394.8M	394.7M
Treasury stock	—	—	—	—
Minority interest	—	1.4M	800K	400K