Statement Of Financial Position [Abstract]

Pennon Group PLC - Filing #6458172

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
5,849,400,000 GBP
5,374,300,000 GBP
Goodwill
179,900,000 GBP
179,900,000 GBP
Intangible assets other than goodwill
62,200,000 GBP
60,300,000 GBP
Deferred tax assets
GBP
GBP
Non-current assets
6,147,000,000 GBP
5,669,100,000 GBP
Current assets [abstract]
Current inventories
12,800,000 GBP
13,200,000 GBP
Trade and other current receivables
391,800,000 GBP
355,400,000 GBP
Cash and cash equivalents
417,900,000 GBP
134,000,000 GBP
132,300,000 GBP
Current assets
900,600,000 GBP
569,400,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
288,100,000 GBP
174,600,000 GBP
Share premium
755,000,000 GBP
398,200,000 GBP
Equity attributable to owners of parent
1,448,200,000 GBP
1,161,200,000 GBP
Non-controlling interests
2,500,000 GBP
1,400,000 GBP
Equity
288,100,000 GBP
248,000,000 GBP
1,450,700,000 GBP
2,500,000 GBP
157,100,000 GBP
755,000,000 GBP
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
570,600,000 GBP
237,600,000 GBP
1,125,200,000 GBP
400,000 GBP
159,500,000 GBP
157,100,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
500,000 GBP
1,100,000 GBP
Deferred tax liabilities
530,600,000 GBP
548,400,000 GBP
Non-current liabilities
5,000,900,000 GBP
4,483,200,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
6,800,000 GBP
GBP
Trade and other current payables
331,000,000 GBP
346,500,000 GBP
Current liabilities
596,000,000 GBP
592,700,000 GBP

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