Pennon Group Plc
PEGRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $417,900 | $145,400 | $165,400 | $519,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $391,800 | $334,200 | $237,200 | $264,800 |
| Inventory | $12,800 | $13,200 | $10,000 | $7,700 |
| Other Curr. Assets | $78,100 | $74,900 | $288,800 | $439,700 |
| Total Curr. Assets | $900,600 | $567,700 | $442,500 | $804,700 |
| Property Plant & Equip (Net) | $5,849,400 | $5,361,600 | $4,476,900 | $4,264,000 |
| Goodwill | $179,900 | $179,500 | $163,900 | $163,900 |
| Intangibles | $62,200 | $67,700 | $178,800 | $177,800 |
| Long-Term Investments | $0 | $1,900 | $58,000 | $24,400 |
| Tax Assets | $0 | $0 | -$163,900 | -$163,900 |
| Other NC Assets | $55,500 | $52,700 | $29,300 | $66,300 |
| Total NC Assets | $6,147,000 | $5,663,400 | $4,743,000 | $4,532,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,047,600 | $6,231,100 | $5,185,500 | $5,337,200 |
| Liabilities | – | – | – | – |
| Payables | $331,000 | $227,500 | $150,700 | $107,500 |
| Short-Term Debt | $257,400 | $238,200 | $124,700 | $240,200 |
| Tax Payable | $0 | $3,100 | $3,400 | $4,300 |
| Deferred Revenue | $0 | $0 | $3,700 | $3,300 |
| Other Curr. Liab. | $7,600 | $118,600 | $76,700 | $63,200 |
| Total Curr. Liab. | $596,000 | $587,400 | $355,500 | $415,200 |
| LT Debt | $4,284,400 | $3,742,400 | $3,006,100 | $2,961,700 |
| Deferred Rev, NC | $0 | $154,900 | $155,300 | $137,200 |
| Deferred Tax Liab, NC | $530,600 | $548,300 | $507,000 | $512,400 |
| Other NC Liab. | $185,900 | $35,500 | $36,400 | $685,700 |
| Total NC Liab. | $5,000,900 | $4,481,100 | $3,704,800 | $3,647,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,052,200 | $1,123,100 | $1,064,700 | $1,212,000 |
| Total Liabilities | $5,596,900 | $5,068,500 | $4,060,300 | $4,062,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $288,100 | $174,600 | $159,500 | $161,700 |
| Retained Earnings | $248,000 | $407,400 | $535,200 | $709,400 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $912,100 | $579,200 | $430,100 | $403,400 |
| Total Equity | $1,448,200 | $1,161,200 | $1,124,800 | $1,274,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,500 | $1,400 | $400 | $100 |
| Total Liab. & Tot. Equity | $7,047,600 | $6,231,100 | $5,185,500 | $5,337,200 |
| Net Debt | $4,123,900 | $3,835,200 | $2,965,400 | $2,682,900 |