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Pennon Group (PNNl)

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655.00 +4.50    +0.69%
16:29:43 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 53,890
  • Bid/Ask: 655.00 / 656.50
  • Day's Range: 646.00 - 656.25
Type:  Equity
Market:  Euro Zone
ISIN:  GB00BNNTLN49 
Pennon 655.00 +4.50 +0.69%

PNNl Balance Sheet

 
Assess the latest Pennon balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced PNN Annual Report data, financial summaries and charts are available for Pennon Group investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Total Current Assets 434.1 434.1 442.5 442.5
Cash and Short Term Investments 73.7 73.7 143.7 143.7
Cash - - - -
Cash & Equivalents 72.7 72.7 143.7 143.7
Short Term Investments - - - -
Total Receivables, Net 299.4 299.4 246.4 246.4
Accounts Receivables - Trade, Net 290.4 290.4 238 238
Total Inventory 9.9 9.9 10 10
Prepaid Expenses - - - -
Other Current Assets, Total 51.1 51.1 42.4 42.4
Total Assets 5338 5338 5185.5 5185.5
Property/Plant/Equipment, Total - Net 4640.3 4640.3 4476.9 4476.9
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 163.9 163.9 163.9 163.9
Intangibles, Net 40.4 40.4 14.9 14.9
Total Utility Plant, Net - - - -
Long Term Investments 2 2 1.6 1.6
Note Receivable - Long Term 9 9 8.4 8.4
Other Long Term Assets, Total 57.3 57.3 85.7 85.7
Other Assets, Total -237.4 -237.4 -194 -194
Total Current Liabilities 341.5 341.5 355.5 355.5
Accounts Payable 125.3 125.3 225.4 225.4
Payable/Accrued - - - -
Accrued Expenses 23.3 23.3 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 130.6 130.6 127.1 127.1
Other Current liabilities, Total 62.3 62.3 3 3
Total Liabilities 4330.9 4330.9 4060.3 4060.3
Total Long Term Debt 3293.6 3293.6 3008.5 3008.5
Long Term Debt 2246.9 2246.9 1975.8 1975.8
Capital Lease Obligations 1046.7 1046.7 1032.7 1032.7
Deferred Income Tax 506.7 506.7 507 507
Minority Interest 0.8 0.8 0.4 0.4
Other Liabilities, Total -256.4 188.3 -205.8 188.9
Total Equity 1007.1 1007.1 1125.2 1125.2
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 159.5 159.5 159.5 159.5
Additional Paid-In Capital 237.7 237.7 237.6 237.6
Retained Earnings (Accumulated Deficit) 452 452 570.6 570.6
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 157.9 157.9 157.5 157.5
Total Liabilities & Shareholders' Equity 5338 5338 5185.5 5185.5
Total Common Shares Outstanding 261.18 261.18 261.16 261.16
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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Gary Barnes
Gary Barnes Sep 29, 2023 21:39
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Peter Boydell
Peter Boydell Jul 19, 2021 8:15
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anyone got the payout yet?
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Rofik Ali
Rofik Ali May 03, 2020 17:17
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waiting for fall
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Rofik Ali
Rofik Ali May 03, 2020 17:16
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good stock
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