United Utilities Group PLC
UUGWF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,480,700 | $1,672,600 | $1,084,900 | $1,399,300 |
| Short-Term Investments | $455,000 | $0 | $728,200 | $0 |
| Receivables | $374,600 | $282,000 | $325,000 | $226,800 |
| Inventory | $10,000 | $24,600 | $22,100 | $21,500 |
| Other Curr. Assets | $97,600 | $104,700 | $108,100 | $121,400 |
| Total Curr. Assets | $2,417,900 | $2,083,900 | $2,268,300 | $1,769,000 |
| Property Plant & Equip (Net) | $14,323,600 | $13,873,000 | $13,383,300 | $13,044,300 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $130,925 | $105,800 | $115,800 | $124,500 |
| Long-Term Investments | $0 | $0 | -$715,200 | $12,400 |
| Tax Assets | $0 | $0 | $715,200 | $0 |
| Other NC Assets | $656,675 | $706,800 | $689,400 | $703,200 |
| Total NC Assets | $15,111,200 | $14,685,600 | $14,188,500 | $13,884,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,529,100 | $16,769,500 | $16,456,800 | $15,653,400 |
| Liabilities | – | – | – | – |
| Payables | $629,800 | $29,900 | $534,800 | $23,400 |
| Short-Term Debt | $416,400 | $453,300 | $693,600 | $632,600 |
| Tax Payable | $0 | $8,800 | $0 | $7,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38,100 | $575,100 | $37,600 | $421,300 |
| Total Curr. Liab. | $1,089,600 | $1,075,900 | $1,269,100 | $1,107,800 |
| LT Debt | $10,877,200 | $10,248,500 | $9,936,300 | $9,289,600 |
| Deferred Rev, NC | $0 | $1,045,900 | $0 | $0 |
| Deferred Tax Liab, NC | $2,110,200 | $2,028,400 | $1,970,900 | $0 |
| Other NC Liab. | $1,381,100 | $292,900 | $1,277,200 | $3,143,700 |
| Total NC Liab. | $14,447,400 | $13,693,700 | $13,249,300 | $12,489,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84,200 | $83,200 | $68,000 | $59,200 |
| Total Liabilities | $15,537,000 | $14,769,600 | $14,518,400 | $13,597,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $499,800 | $34,100 | $499,800 | $34,100 |
| Retained Earnings | $1,162,600 | $1,178,000 | $1,122,300 | $538,700 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$706,500 | -$248,400 | -$719,900 | $447,100 |
| Total Equity | $1,992,100 | $1,999,900 | $1,938,400 | $2,056,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,529,100 | $16,769,500 | $16,456,800 | $15,653,400 |
| Net Debt | $9,812,900 | $9,029,200 | $9,545,000 | $8,522,900 |