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Pennon Group
Pennon Group

Water service & technology / Water industry


πŸ”§ Tools

βœ… Due Diligence
βš–οΈ Balance Sheet

Pay attention and research significant changes from year to year values. [ ! ]

Total Liabilities
And Total Equity
Total Liabilities
And Stockholders Equity
Total AssetsTotal LiabilitiesTotal Stockholders EquityTotal EquityNet DebtTotal DebtCash And Cash
Equivalents
Short Term
Investments
Cash And Short Term
Investments
Total Current AssetsTotal Non Current AssetsTotal InvestmentsTotal Current LiabilitiesTotal Non Current
Liabilities
Net ReceivablesInventoryProperty Plant Equipment
Net
Long Term InvestmentsGoodwill And
Intangible Assets
GoodwillIntangible AssetsAccount PayablesShort Term DebtLong Term DebtCapital Lease ObligationsDeferred RevenueDeferred Revenue
Non Current
Deferred Tax Liabilities
Non Current
Tax PayablesTax AssetsRetained EarningsCommon StockPreferred StockAccumulated Other Comprehensive
Income Loss
Other Total Stockholders EquityMinority InterestOther AssetsOther LiabilitiesOther Current AssetsOther Non Current AssetsOther Current LiabilitiesOther Non Current
Liabilities
2025-037.048 B7.048 B7.048 B5.597 B1.448 B1.451 B4.124 B4.542 B417.9 M0417.9 M900.6 M6.147 B0596 M5.001 B391.8 M12.8 M5.849 B0242.1 M179.9 M62.2 M331 M257.4 M4.284 B1.052 B00530.6 M00248 M288.1 M00912.1 M2.5 M0078.1 M55.5 M7.6 M185.9 M
2024-036.231 B6.231 B6.231 B5.069 B1.161 B1.163 B3.823 B3.968 B145.4 M0145.4 M567.7 M5.663 B1.9 M587.4 M4.481 B334.2 M13.2 M5.362 B1.9 M247.2 M179.5 M67.7 M227.5 M243.6 M3.73 B1.123 B10.6 M003.1 M0407.4 M174.6 M00579.2 M1.4 M0074.9 M52.7 M102.6 M751.2 M
2023-03********************************************************************************************************************************************************************************
2022-03********************************************************************************************************************************************************************************
2021-03********************************************************************************************************************************************************************************
2020-03********************************************************************************************************************************************************************************
2019-03********************************************************************************************************************************************************************************
2018-03********************************************************************************************************************************************************************************
2017-03********************************************************************************************************************************************************************************
Pennon Group

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