Pennon Group Plc
PEGRF
$5.80
-$0.58-9.02%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 439.59M | 448.59M | 657.31M | 669.95M | 539.93M |
| Total Receivables | 572.53M | 584.25M | 620.35M | 632.28M | 483.34M |
| Inventory | 20.18M | 20.59M | 17.61M | 17.95M | 16.54M |
| Prepaid Expenses | 24.14M | 24.63M | -- | -- | 24.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.24M | 102.29M | 103.10M | 105.08M | 99.74M |
| Total Current Assets | 1.16B | 1.18B | 1.40B | 1.43B | 1.16B |
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| Total Current Assets | 1.16B | 1.18B | 1.40B | 1.43B | 1.16B |
| Net Property, Plant & Equipment | 8.31B | 8.48B | 8.15B | 8.31B | 7.55B |
| Long-term Investments | 237.27M | 242.13M | 241.82M | 246.47M | 232.43M |
| Goodwill | 237.27M | 242.13M | 241.82M | 246.47M | 232.43M |
| Total Other Intangibles | 89.02M | 90.85M | 84.55M | 86.18M | 80.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.63M | 78.20M | 51.21M | 52.20M | 81.91M |
| Total Assets | 9.87B | 10.07B | 9.93B | 10.12B | 9.11B |
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| Total Accounts Payable | 288.70M | 294.62M | 260.77M | 265.79M | 179.33M |
| Total Accrued Expenses | 78.47M | 80.08M | 85.76M | 87.41M | 70.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.21M | 204.31M | 303.38M | 309.22M | 333.21M |
| Total Finance Division Other Current Liabilities | 197.83M | 201.88M | 210.77M | 214.82M | 187.21M |
| Total Other Current Liabilities | 197.83M | 201.88M | 210.77M | 214.82M | 187.21M |
| Total Current Liabilities | 765.22M | 780.89M | 860.69M | 877.24M | 770.04M |
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| Total Current Liabilities | 765.22M | 780.89M | 860.69M | 877.24M | 770.04M |
| Long-Term Debt | 4.85B | 4.95B | 4.94B | 5.04B | 4.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.41B | 1.44B | 1.33B | 1.35B | 1.32B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 976.37M | 996.37M | 960.16M | 978.63M | 907.51M |
| Total Liabilities | 8.00B | 8.17B | 8.09B | 8.25B | 7.23B |
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| Common Stock & APIC | 1.38B | 1.40B | 1.40B | 1.43B | 1.35B |
| Retained Earnings | 242.94M | 247.91M | 217.36M | 221.54M | 289.41M |
| Treasury Stock & Other | 238.19M | 243.07M | 211.17M | 215.24M | 233.98M |
| Total Common Equity | 1.86B | 1.90B | 1.83B | 1.87B | 1.87B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.86B | 1.90B | 1.83B | 1.87B | 1.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.75M | 4.85M | 3.49M | 3.56M | 3.23M |
| Total Equity | 1.86B | 1.90B | 1.83B | 1.87B | 1.87B |
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