Statement Of Financial Position [Abstract]

Pennon Group PLC - Filing #2044941

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
5,361,600,000 GBP
4,476,900,000 GBP
Goodwill
179,500,000 GBP
163,900,000 GBP
Intangible assets other than goodwill
67,700,000 GBP
14,900,000 GBP
Deferred tax assets
GBP
GBP
Non-current assets
5,663,400,000 GBP
4 ,743.0 GBP
Current assets [abstract]
Current inventories
13,200,000 GBP
10,000,000 GBP
Trade and other current receivables
353,700,000 GBP
238,000,000 GBP
Cash and cash equivalents
145,400,000 GBP
143,700,000 GBP
351,200,000 GBP
Current assets
567,700,000 GBP
442,500,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
174,600,000 GBP
159,500,000 GBP
Share premium
398,200,000 GBP
237,600,000 GBP
Equity attributable to owners of parent
1,161,200,000 GBP
1,124,800,000 GBP
Non-controlling interests
1,400,000 GBP
400,000 GBP
Equity
431,300,000 GBP
1,400,000 GBP
398,200,000 GBP
174,600,000 GBP
157,100,000 GBP
1,162,600,000 GBP
1,125,200,000 GBP
237,600,000 GBP
159,500,000 GBP
570,600,000 GBP
157,100,000 GBP
400,000 GBP
154,700,000 GBP
161,700,000 GBP
235,500,000 GBP
722,600,000 GBP
1,274,600,000 GBP
100,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
400,000 GBP
GBP
Deferred tax liabilities
548,300,000 GBP
507,000,000 GBP
Non-current liabilities
4,481,100,000 GBP
3,704,800,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
GBP
400,000 GBP
Trade and other current payables
341,200,000 GBP
225,400,000 GBP
Current liabilities
587,400,000 GBP
355,500,000 GBP

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