Disclosure Of Interests In Other Entities [Text Block]

Pennon Group PLC - Filing #2044939

Concept 2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Disclosure of interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of composition of group [text block]
Disclosure of subsidiaries [text block]
Subsidiary undertakings
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests
1,000,000 GBP
300,000 GBP
Non-controlling interests
1,400,000 GBP
400,000 GBP
Current assets
567,700,000 GBP
442,500,000 GBP
Non-current assets
5,663,400,000 GBP
4 ,743.0 GBP
Current liabilities
587,400,000 GBP
355,500,000 GBP
Non-current liabilities
4,481,100,000 GBP
3,704,800,000 GBP
Revenue
GBP
9 07.8 GBP
907,800,000 GBP
27,800,000 GBP
825,000,000 GBP
797,200,000 GBP
Profit (loss)
9,500,000 GBP
21,000,000 GBP
12,500,000 GBP
12,500,000 GBP
21,000,000 GBP
8,500,000 GBP
GBP
GBP
GBP
1,000,000 GBP
GBP
100,000 GBP
20,000,000 GBP
20,400,000 GBP
20,400,000 GBP
20,000,000 GBP
GBP
GBP
300,000 GBP
400,000 GBP
Comprehensive income
27,300,000 GBP
5. 3 GBP
21,000,000 GBP
26,300,000 GBP
GBP
GBP
GBP
1,000,000 GBP
GBP
7,300,000 GBP
13,000,000 GBP
20,000,000 GBP
GBP
GBP
300,000 GBP
7,000,000 GBP
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income
17,800,000 GBP
17,800,000 GBP
GBP
17,800,000 GBP
GBP
GBP
GBP
GBP
GBP
7,400,000 GBP
7,400,000 GBP
GBP
GBP
GBP
GBP
7,400,000 GBP
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
145,400,000 GBP
143,700,000 GBP
351,200,000 GBP
Depreciation and amortisation expense
GBP
172,000,000 GBP
172,000,000 GBP
GBP
154,700,000 GBP
154,700,000 GBP
Tax expense (income)
4,900,000 GBP
4,300,000 GBP
600,000 GBP
5,300,000 GBP
3,600,000 GBP
8,900,000 GBP

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