Pennon Group Plc
PEGRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $418 | $145 | $165 | $519 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $392 | $334 | $237 | $265 |
| Inventory | $13 | $13 | $10 | $8 |
| Other Curr. Assets | $78 | $75 | $289 | $440 |
| Total Curr. Assets | $901 | $568 | $443 | $805 |
| Property Plant & Equip (Net) | $5,849 | $5,362 | $4,477 | $4,264 |
| Goodwill | $180 | $180 | $164 | $164 |
| Intangibles | $62 | $68 | $179 | $178 |
| Long-Term Investments | $0 | $2 | $58 | $24 |
| Tax Assets | $0 | $0 | -$164 | -$164 |
| Other NC Assets | $56 | $53 | $29 | $66 |
| Total NC Assets | $6,147 | $5,663 | $4,743 | $4,533 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,048 | $6,231 | $5,186 | $5,337 |
| Liabilities | – | – | – | – |
| Payables | $331 | $228 | $151 | $108 |
| Short-Term Debt | $257 | $238 | $125 | $240 |
| Tax Payable | $0 | $3 | $3 | $4 |
| Deferred Revenue | $0 | $0 | $4 | $3 |
| Other Curr. Liab. | $8 | $119 | $77 | $63 |
| Total Curr. Liab. | $596 | $587 | $356 | $415 |
| LT Debt | $4,284 | $3,742 | $3,006 | $2,962 |
| Deferred Rev, NC | $0 | $155 | $155 | $137 |
| Deferred Tax Liab, NC | $531 | $548 | $507 | $512 |
| Other NC Liab. | $186 | $36 | $36 | $686 |
| Total NC Liab. | $5,001 | $4,481 | $3,705 | $3,647 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,052 | $1,123 | $1,065 | $1,212 |
| Total Liabilities | $5,597 | $5,069 | $4,060 | $4,063 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $288 | $175 | $160 | $162 |
| Retained Earnings | $248 | $407 | $535 | $709 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $912 | $579 | $430 | $403 |
| Total Equity | $1,448 | $1,161 | $1,125 | $1,275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,048 | $6,231 | $5,186 | $5,337 |
| Net Debt | $4,124 | $3,835 | $2,965 | $2,683 |