Pennon Group Plc
PEGRY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $489 | $418 | $137 | $145 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $462 | $392 | $343 | $334 |
| Inventory | $13 | $13 | $13 | $13 |
| Other Curr. Assets | $77 | $78 | $66 | $56 |
| Total Curr. Assets | $1,040 | $901 | $559 | $568 |
| Property Plant & Equip (Net) | $6,063 | $5,849 | $5,601 | $5,362 |
| Goodwill | $180 | $180 | $180 | $180 |
| Intangibles | $63 | $62 | $70 | $68 |
| Long-Term Investments | $40 | $0 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2 | $56 | $56 | $53 |
| Total NC Assets | $6,344 | $6,147 | $5,909 | $5,663 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,384 | $7,048 | $6,467 | $6,231 |
| Liabilities | – | – | – | – |
| Payables | $194 | $331 | $164 | $228 |
| Short-Term Debt | $167 | $225 | $114 | $186 |
| Tax Payable | $6 | $0 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $125 | $8 | $59 | $56 |
| Total Curr. Liab. | $640 | $596 | $554 | $587 |
| LT Debt | $3,663 | $3,265 | $3,137 | $2,671 |
| Deferred Rev, NC | $178 | $0 | $162 | $155 |
| Deferred Tax Liab, NC | $536 | $531 | $540 | $548 |
| Other NC Liab. | $16 | $186 | $48 | $36 |
| Total NC Liab. | $5,379 | $5,001 | $4,905 | $4,481 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,044 | $1,052 | $1,144 | $1,123 |
| Total Liabilities | $6,019 | $5,597 | $5,458 | $5,069 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $288 | $288 | $175 | $175 |
| Retained Earnings | $162 | $248 | $278 | $407 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $24 |
| Total Equity | $1,363 | $1,448 | $1,007 | $1,161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $2 | $1 |
| Total Liab. & Tot. Equity | $7,384 | $7,048 | $6,467 | $6,231 |
| Net Debt | $3,341 | $3,072 | $3,114 | $2,712 |