Balance Sheet

Assets

+42%

+12%

10Y

Currency: GBP

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	1	9	14	4	99	128	357	353	494	556	303	635	449	585	76	179	228	366	439	2 669	519	144	134	252
Cash	0	0	0	0	0	0	15	10	9	16	18	87	90	50	45	101	115	111	65	56	0	70	79	0
Cash Equivalents	1	9	14	4	99	128	343	343	485	540	284	548	359	535	31	78	113	255	374	2 612	519	74	55	252
Short-Term Investments	291	182	254	298	3	16	12	0	3	7	10	11	0	0	340	195	175	0	0	0	0	0	0	0
Total Receivables	58	64	70	76	69	88	122	135	132	154	147	155	164	226	240	256	229	275	177	209	272	237	342	374
Accounts Receivables	47	61	63	65	65	85	116	112	124	137	134	147	140	215	226	241	225	269	165	179	271	208	296	328
Other Receivables	11	3	7	11	5	3	7	23	8	17	13	8	25	11	14	16	4	6	12	29	2	29	46	47
Inventory	3	4	5	5	5	5	7	6	6	7	9	11	12	15	21	21	25	29	5	5	8	10	13	13
Other Current Assets	24	24	28	25	25	35	42	43	63	67	215	114	281	256	310	323	382	426	241	261	6	52	80	96
Total Current Assets	377	283	370	408	202	272	541	537	699	791	683	924	906	1 082	986	974	1 039	1 095	861	3 143	805	443	569	901
PP&E Net	1 908	2 046	2 141	2 248	2 416	2 559	2 663	2 774	2 823	2 928	3 083	3 280	3 450	3 579	3 897	4 103	4 311	4 509	3 172	3 221	4 264	4 477	5 374	5 849
PP&E Gross	1 908	2 046	2 141	2 248	2 416	2 559	2 663	2 774	2 823	2 928	3 083	3 280	3 450	3 579	3 897	4 103	4 311	4 509	3 172	3 221	0	4 477	5 374	5 849
Accumulated Depreciation	505	581	660	741	620	730	851	978	1 092	1 170	1 307	1 525	1 698	1 861	2 006	2 176	2 352	2 529	1 800	1 922	0	2 214	2 381	2 552
Intangible Assets	0	0	0	0	6	8	9	5	5	4	18	13	31	56	64	67	73	92	1	1	14	15	60	62
Goodwill	12	38	48	63	99	134	235	237	254	292	327	339	339	339	385	385	385	385	42	42	164	164	180	180
Note Receivable	0	0	0	0	6	7	10	11	101	116	138	0	0	0	0	98	41	68	0	0	10	0	0	0
Long-Term Investments	3	2	4	3	1	1	1	2	0	2	0	0	0	0	0	0	23	51	0	0	0	2	2	2
Other Long-Term Assets	0	0	0	0	0	0	4	0	0	3	22	214	256	351	331	284	293	259	2 686	13	81	86	53	53
Other Assets	12	38	48	63	99	134	235	237	254	292	327	339	339	339	385	385	385	385	42	42	164	164	180	180
Total Assets	2 300 N/A	2 369 +3%	2 562 +8%	2 722 +6%	2 730 +0%	2 981 +9%	3 463 +16%	3 567 +3%	3 882 +9%	4 136 +7%	4 271 +3%	4 770 +12%	4 983 +4%	5 408 +9%	5 663 +5%	5 911 +4%	6 164 +4%	6 460 +5%	6 763 +5%	6 420 -5%	5 337 -17%	5 186 -3%	6 239 +20%	7 048 +13%
Liabilities
Accounts Payable	62	61	54	62	94	85	90	77	82	93	87	87	101	103	96	107	98	128	64	74	108	151	228	139
Accrued Liabilities	48	52	66	76	76	91	114	90	109	158	148	190	197	174	165	175	240	156	18	31	34	48	41	57
Short-Term Debt	35	30	53	0	19	19	19	13	183	53	264	76	1	51	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	76	66	54	55	36	67	71	250	46	46	62	62	273	63	65	147	210	150	60	88	240	125	241	257
Other Current Liabilities	54	57	67	79	39	50	78	66	114	110	109	130	93	106	111	91	78	77	42	30	34	32	84	143
Total Current Liabilities	276	265	294	271	263	311	372	495	534	459	670	545	665	496	437	520	626	511	184	224	415	356	593	596
Long-Term Debt	932	1 083	1 235	1 367	1 472	1 599	2 032	1 982	2 160	2 390	2 204	2 505	2 533	2 855	3 052	3 117	3 177	3 499	3 655	2 767	2 962	3 006	3 776	4 297
Deferred Income Tax	46	60	63	72	303	314	307	326	311	294	274	243	227	236	272	270	296	305	262	260	512	507	548	531
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	1	0	0	0	0	1	3
Other Liabilities	69	70	70	74	111	130	112	165	216	213	301	413	361	467	415	496	426	465	950	185	173	192	159	173
Total Liabilities	1 323 N/A	1 478 +12%	1 661 +12%	1 784 +7%	2 148 +20%	2 354 +10%	2 823 +20%	2 969 +5%	3 221 +8%	3 356 +4%	3 449 +3%	3 706 +7%	3 785 +2%	4 054 +7%	4 175 +3%	4 402 +5%	4 526 +3%	4 781 +6%	5 051 +6%	3 435 -32%	4 063 +18%	4 061 0%	5 077 +25%	5 599 +10%
Equity
Common Stock	137	137	138	142	184	145	145	145	145	147	148	149	151	162	168	168	171	171	171	172	162	160	175	288
Retained Earnings	688	600	609	642	387	471	484	441	505	639	699	645	752	815	846	859	966	987	1 017	2 581	877	728	588	405
Additional Paid In Capital	152	153	154	154	10	12	12	12	11	9	8	7	5	119	213	217	219	224	227	232	236	238	398	755
Treasury Stock	0	0	0	0	0	0	0	0	0	2	2	2	2	2	0	3	4	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	13	32	265	291	260	263	267	286	297	297	0	0	0	0	0
Total Equity	976 N/A	890 -9%	901 +1%	938 +4%	581 -38%	627 +8%	640 +2%	597 -7%	661 +11%	780 +18%	822 +5%	1 064 +29%	1 198 +13%	1 354 +13%	1 488 +10%	1 509 +1%	1 638 +9%	1 679 +3%	1 712 +2%	2 985 +74%	1 275 -57%	1 125 -12%	1 161 +3%	1 448 +25%
Total Liabilities & Equity	2 300 N/A	2 369 +3%	2 562 +8%	2 722 +6%	2 730 +0%	2 981 +9%	3 463 +16%	3 567 +3%	3 882 +9%	4 136 +7%	4 271 +3%	4 770 +12%	4 983 +4%	5 408 +9%	5 663 +5%	5 911 +4%	6 164 +4%	6 460 +5%	6 763 +5%	6 420 -5%	5 337 -17%	5 186 -3%	6 239 +20%	7 048 +13%
Shares Outstanding
Common Shares Outstanding	366	367	369	380	356	356	349	349	352	357	361	365	371	399	275	276	280	280	357	358	265	332	364	472

Income Statement Balance Sheet Cash Flow Statement

Pennon Group PLC
OTC:PEGRF

Balance Sheet

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Pennon Group PLC

Balance Sheet
Pennon Group PLC

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Pennon Group PLC OTC:PEGRF

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Balance Sheet Decomposition Pennon Group PLC

Balance Sheet Pennon Group PLC

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Pennon Group PLC
OTC:PEGRF

Balance Sheet Decomposition
Pennon Group PLC

Balance Sheet
Pennon Group PLC