Subclassifications Of Assets, Liabilities And Equities [Abstract]

Pennon Group PLC - Filing #6458173

Concept As at
2025-03-31
As at
2024-03-31
As at
2023-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
5,849,400,000 GBP
5,374,300,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
62,200,000 GBP
60,300,000 GBP
Goodwill
179,900,000 GBP
179,900,000 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
1,800,000 GBP
1,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
22,000,000 GBP
26,600,000 GBP
Non-current derivative financial assets
22,400,000 GBP
17,400,000 GBP
Other non-current assets
8,700,000 GBP
8,700,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
391,800,000 GBP
355,400,000 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
600,000 GBP
900,000 GBP
Classes of current inventories [abstract]
Current inventories
12,800,000 GBP
13,200,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
417,900,000 GBP
134,000,000 GBP
132,300,000 GBP
Miscellaneous current assets [abstract]
Current net defined benefit asset
9,200,000 GBP
GBP
Current restricted cash and cash equivalents
58,200,000 GBP
37,400,000 GBP
Current derivative financial assets
9,800,000 GBP
23,400,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
4,296,900,000 GBP
3,775,500,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
257,400,000 GBP
240,700,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
331,000,000 GBP
346,500,000 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
300,000 GBP
100,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
1,600,000 GBP
3,300,000 GBP
Other non-current liabilities
171,300,000 GBP
154,900,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
500,000 GBP
5,400,000 GBP
Issued capital [abstract]
Issued capital
288,100,000 GBP
174,600,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
157,100,000 GBP
157,100,000 GBP
Net assets (liabilities) [abstract]
Assets (liabilities)
1,450,700,000 GBP
1,162,600,000 GBP
Net current assets (liabilities) [abstract]
Current assets
900,600,000 GBP
569,400,000 GBP
Current liabilities
596,000,000 GBP
592,700,000 GBP
Current assets (liabilities)
304,600,000 GBP
23,300,000 GBP
Assets less current liabilities [abstract]

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