Pennon Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pennon Group's balance sheet done over the years? Its assets were worth $6,231,100,000 last year, which is more than in the previous period. 81% of Pennon Group’s total assets is currently financed by debt. Its liabilities reached the amount of $5,068,500,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2015 | 5407800000 | 4.05B | 74.96% |
|---|---|---|---|
| 2016 | 5662500000 | 4.17B | 73.73% |
| 2017 | 5911300000 | 4.40B | 74.47% |
| 2018 | 6163800000 | 4.52B | 73.41% |
| 2019 | 6459500000 | 4.77B | 73.99% |
| 2020 | 6762500000 | 5.05B | 74.68% |
| 2021 | 6420000000 | 3.43B | 53.51% |
| 2022 | 5337200000 | 4.06B | 76.12% |
| 2023 | 5185500000 | 4.06B | 78.3% |
| 2024 | 6231100000 | 5.06B | 81.34% |
PEGRY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 145.4M | 165.4M | 519M | 2.91B | 438.7M | 365.7M | 403M | 374.3M | 405.7M | 574.8M |
Short term investments | 0 | 21.7M | 161.7M | 250.8M | 227.2M | 210.1M | 12.9M | 14.1M | 9.5M | 100K |
Net receivables | 0 | 237.2M | 264.8M | 208.5M | 135.8M | 264M | 223.7M | 240.5M | 223M | 215.1M |
Inventory | 13.2M | 10M | 7.7M | 5.4M | 4.9M | 28.8M | 24.6M | 21.3M | 20.6M | 15M |
Other current assets | 409.1M | 288.8M | 13.2M | 9.7M | 2.95B | 436.49M | 387.49M | 578.7M | 336.49M | 295.9M |
Total current assets | 567.7M | 442.5M | 804.7M | 3.14B | 3.53B | 1.09B | 1.03B | 974.3M | 985.8M | 1.08B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.36B | 4.47B | 4.26B | 3.22B | 3.17B | 4.50B | 4.31B | 4.10B | 3.89B | 3.57B |
Goodwill | 179.5M | 163.9M | 163.9M | 42.3M | 42.3M | 385M | 385M | 385M | 385M | 339.3M |
Intangible assets | 67.7M | 178.8M | 177.8M | 43.5M | 1.2M | 92.1M | 72.6M | 67.09M | 63.8M | 56.4M |
Long term investments | 1.9M | 58M | 24.4M | 3.8M | 4.09M | 51.1M | 22.8M | 100K | 100K | 100K |
Other non-current assets | 52.7M | 29.3M | 66.3M | 8.8M | -3.21B | -5.03B | -4.79B | -36.4M | -36.9M | -3.97B |
Total non-current assets | 5.66B | 4.74B | 4.53B | 3.27B | 3.21B | 5.03B | 4.79B | 4.55B | 4.34B | 3.97B |
Total assets | 6.23B | 5.18B | 5.33B | 6.42B | 6.76B | 6.45B | 6.16B | 5.91B | 5.66B | 5.40B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.7M | 3.3M | 2M | 2M | 10.3M | -209.8M | -146.5M | -65M | -113.6M |
Short term debt | 238.2M | 124.7M | 240.2M | 88.3M | 59.9M | 150.4M | 209.8M | 146.5M | 65M | 113.6M |
Total current liabilities | 587.4M | 355.5M | 415.2M | 223.8M | 940.7M | 511.1M | 626.2M | 519.9M | 436.7M | 495.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.74B | 3.00B | 1.91B | 1.37B | 2.26B | 2.01B | 1.70B | 3.14B | 1.77B | 2.90B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35.5M | 36.4M | 1.07B | 1.44B | -384.5M | -428.7M | -414.1M | -1.35B | -1.77B | -1.30B |
Total non-current liabilities | 4.48B | 3.70B | 3.64B | 3.21B | 2.26B | 2.01B | 1.70B | 1.78B | 1.77B | 1.59B |
Total liabilities | 5.06B | 4.06B | 4.06B | 3.43B | 5.05B | 4.77B | 4.52B | 4.40B | 4.17B | 4.05B |