Subclassifications Of Assets, Liabilities And Equities [Abstract]

Pennon Group PLC - Filing #2044939

Concept As at
2024-03-31
As at
2023-03-31
As at
2022-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
5,361,600,000 GBP
4,476,900,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
67,700,000 GBP
14,900,000 GBP
Goodwill
179,500,000 GBP
163,900,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
GBP
GBP
Investments in associates reported in separate financial statements
1,000,000 GBP
300,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
26,600,000 GBP
29,300,000 GBP
Non-current derivative financial assets
17,400,000 GBP
33,200,000 GBP
Other non-current assets
8,700,000 GBP
23,200,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
353,700,000 GBP
238,000,000 GBP
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
900,000 GBP
1,300,000 GBP
Classes of current inventories [abstract]
Current inventories
13,200,000 GBP
10,000,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
171,400,000 GBP
165,400,000 GBP
Cash and cash equivalents
145,400,000 GBP
143,700,000 GBP
351,200,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
23,400,000 GBP
20,700,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
3,742,400,000 GBP
3,006,100,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
238,200,000 GBP
124,700,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
341,200,000 GBP
225,400,000 GBP
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at fair value through profit or loss [abstract]
Non-current financial liabilities at fair value through profit or loss
31,800,000 GBP
34,000,000 GBP
Categories of current financial liabilities [abstract]
Current financial liabilities at fair value through profit or loss [abstract]
Current financial liabilities at fair value through profit or loss
2,600,000 GBP
2,600,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
3,300,000 GBP
2,400,000 GBP
Other non-current liabilities
154,900,000 GBP
155,300,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
5,400,000 GBP
2,400,000 GBP
Issued capital [abstract]
Issued capital
174,600,000 GBP
159,500,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
157,100,000 GBP
157,100,000 GBP
Net assets (liabilities) [abstract]
Assets (liabilities)
1,1 62.6 GBP
1,125,200,000 GBP
Net current assets (liabilities) [abstract]
Current assets
567,700,000 GBP
442,500,000 GBP
Current liabilities
587,400,000 GBP
355,500,000 GBP
Current assets (liabilities)
19,700,000 GBP
87,000,000 GBP
Assets less current liabilities [abstract]

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