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Pennon Group PLC (PK)

Pennon Group PLC (PK) (PEGRY)

15.505
0.075
(0.49%)
Closed June 20 3:00PM

Income Statement

Balance Sheet

Cash Flow

Year End March 30 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 5.91B6.16B6.46B6.76B6.42B5.33B5.19B6.23B
Total Current Assets 974.3M1.04B1.1B1.2B3.14B804.7M442.5M567.7M
Cash and Equivalents 598.1M585.3M569.6M699.2M2.92B519M165.4M171.4M
Total Non-Current Assets 1.51B1.64B1.68B1.71B2.98B1.27B1.13B1.16B
Total Liabilities 4.4B4.52B4.78B5.05B3.44B4.06B4.06B5.07B
Total Current Liabilities 519.9M626.2M511.1M813.1M223.8M415.2M355.5M587.4M
Total Non-Current Liabilities 7B7.08B7.77B7.89B5.98B6.59B6.7B8.21B
Total Equity 1.51B1.64B1.68B1.71B2.98B1.27B1.13B1.16B
Common Equity 168.4M170.8M171.1M171.3M171.8M161.7M159.5M174.6M
Retained Earnings 715.2M821.7M863.9M905.4M2.46B709.4M535.2M407.4M

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