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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
2024-036.231 k6.231 k6.231 k5.069 k1.161 k1.163 k3.823 k3.968 k145.40145.4567.75.663 k1.9587.44.481 k25013.25.362 k1.9247.2179.567.7227.5243.63.73 k1.123 k10.6003.10407.4174.600579.21.400159.152.7102.6751.2
2023-035.186 k5.186 k5.186 k4.06 k1.125 k1.125 k2.965 k3.131 k165.421.7165.4442.54.743 k58355.53.705 k173.8104.477 k58342.7163.9178.8150.69127.13.006 k1.065 k3.7155.35073.4 -163.9 535.2159.50196234.10.40011529.370.59698.7
2022-03********************************************************************************************************************************************************************************
2021-03********************************************************************************************************************************************************************************
2020-03********************************************************************************************************************************************************************************
2019-03********************************************************************************************************************************************************************************
2018-03********************************************************************************************************************************************************************************
2017-03********************************************************************************************************************************************************************************
2016-03********************************************************************************************************************************************************************************
Pennon Group

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