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 | -2.01% | -31.75% | -1.89% | 24.08% | 3.20% |
| Total Receivables | -2.01% | -5.82% | -1.89% | 30.81% | 3.20% |
| Inventory | -2.01% | 16.94% | -1.89% | 8.53% | 3.20% |
| Prepaid Expenses | -2.01% | -- | -- | -- | 3.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.01% | -0.79% | -1.89% | 5.35% | 3.20% |
| Total Current Assets | -2.01% | -15.59% | -1.89% | 22.49% | 3.20% |
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| Total Current Assets | -2.01% | -15.59% | -1.89% | 22.49% | 3.20% |
| Net Property, Plant & Equipment | -2.01% | 4.00% | -1.89% | 10.06% | 3.20% |
| Long-term Investments | -2.01% | 0.13% | -1.89% | 6.04% | 3.20% |
| Goodwill | -2.01% | 0.13% | -1.89% | 6.04% | 3.20% |
| Total Other Intangibles | -2.01% | 7.45% | -1.89% | 7.23% | 3.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | 52.69% | -1.89% | -36.28% | 3.20% |
| Total Assets | -2.01% | 1.43% | -1.89% | 11.11% | 3.20% |
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| Total Accounts Payable | -2.01% | 12.98% | -1.89% | 48.21% | 3.20% |
| Total Accrued Expenses | -2.01% | -6.62% | -1.89% | 24.36% | 3.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.01% | -32.66% | -1.89% | -7.20% | 3.20% |
| Total Finance Division Other Current Liabilities | -2.01% | -4.22% | -1.89% | 14.75% | 3.20% |
| Total Other Current Liabilities | -2.01% | -4.22% | -1.89% | 14.75% | 3.20% |
| Total Current Liabilities | -2.01% | -9.27% | -1.89% | 13.92% | 3.20% |
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| Total Current Liabilities | -2.01% | -9.27% | -1.89% | 13.92% | 3.20% |
| Long-Term Debt | -2.01% | 0.19% | -1.89% | 18.94% | 3.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.01% | 8.35% | -1.89% | 2.61% | 3.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.01% | 3.77% | -1.89% | 7.84% | 3.20% |
| Total Liabilities | -2.01% | 0.95% | -1.89% | 14.04% | 3.20% |
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| Common Stock & APIC | -2.01% | 0.08% | -1.89% | 6.10% | 3.20% |
| Retained Earnings | -2.01% | 14.06% | -1.89% | -23.45% | 3.20% |
| Treasury Stock & Other | -2.01% | 15.10% | -1.89% | -8.01% | 3.20% |
| Total Common Equity | -2.01% | 3.47% | -1.89% | -0.23% | 3.20% |
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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 | -2.01% | 3.47% | -1.89% | -0.23% | 3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.01% | 38.64% | -1.89% | 10.28% | 3.20% |
| Total Equity | -2.01% | 3.54% | -1.89% | -0.22% | 3.20% |
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