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 | -18.58% | -14.26% | 257.97% | 286.95% | 219.03% |
| Total Receivables | 18.45% | 24.75% | 34.98% | 45.90% | 11.87% |
| Inventory | 22.02% | 28.50% | 1.06% | 9.24% | -0.80% |
| Prepaid Expenses | 0.43% | 5.77% | -- | -- | -1.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.49% | 5.83% | 16.90% | 26.37% | 29.89% |
| Total Current Assets | -0.59% | 4.69% | 86.74% | 101.86% | 61.80% |
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| Total Current Assets | -0.59% | 4.69% | 86.74% | 101.86% | 61.80% |
| Net Property, Plant & Equipment | 10.05% | 15.90% | 8.56% | 17.35% | 11.19% |
| Long-term Investments | 2.08% | 7.51% | 0.51% | 8.65% | 2.30% |
| Goodwill | 2.08% | 7.51% | 0.51% | 8.65% | 2.30% |
| Total Other Intangibles | 10.78% | 16.67% | -10.27% | -3.00% | 5.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.45% | -1.48% | -33.89% | -28.54% | 18.79% |
| Total Assets | 8.34% | 14.10% | 14.51% | 23.78% | 15.57% |
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| Total Accounts Payable | 60.99% | 69.55% | 18.64% | 28.24% | -37.59% |
| Total Accrued Expenses | 11.65% | 17.58% | 55.30% | 67.87% | 48.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.92% | -36.72% | -7.38% | 0.11% | 7.20% |
| Total Finance Division Other Current Liabilities | 5.67% | 11.29% | 51.21% | 63.45% | 81.43% |
| Total Other Current Liabilities | 5.67% | 11.29% | 51.21% | 63.45% | 81.43% |
| Total Current Liabilities | -0.63% | 4.66% | 16.00% | 25.39% | 2.87% |
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| Total Current Liabilities | -0.63% | 4.66% | 16.00% | 25.39% | 2.87% |
| Long-Term Debt | 14.58% | 20.67% | 16.98% | 26.45% | 23.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.89% | 12.57% | -2.87% | 4.99% | -2.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.59% | 13.31% | -2.28% | 5.63% | 2.01% |
| Total Liabilities | 10.68% | 16.56% | 10.59% | 19.54% | 12.80% |
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| Common Stock & APIC | 2.09% | 7.52% | 82.80% | 97.60% | 86.29% |
| Retained Earnings | -16.06% | -11.60% | -41.56% | -36.83% | -43.75% |
| Treasury Stock & Other | 1.80% | 7.21% | 0.29% | 8.41% | 2.35% |
| Total Common Equity | -0.75% | 4.52% | 35.67% | 46.65% | 27.58% |
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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 | -0.75% | 4.52% | 35.67% | 46.65% | 27.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.00% | 54.81% | 53.39% | 65.80% | 82.67% |
| Total Equity | -0.67% | 4.61% | 35.70% | 46.68% | 27.65% |
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