Pennon Group Plc (PNN) - Total Assets
Based on the latest financial reports, Pennon Group Plc (PNN) holds total assets worth GBX7.38 Billion GBX (≈ $898.44K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See PNN book value for net asset value and shareholders' equity analysis.
Pennon Group Plc - Total Assets Trend (1986–2025)
This chart illustrates how Pennon Group Plc's total assets have evolved over time, based on quarterly financial data.
Pennon Group Plc - Asset Composition Analysis
Current Asset Composition (March 2025)
Pennon Group Plc's total assets of GBX7.38 Billion consist of 12.8% current assets and 87.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 5.9% |
| Accounts Receivable | GBX391.80 Million | 5.6% |
| Inventory | GBX12.80 Million | 0.2% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX62.20 Million | 0.9% |
| Goodwill | GBX179.90 Million | 2.6% |
Asset Composition Trend (1986–2025)
This chart illustrates how Pennon Group Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Pennon Group Plc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pennon Group Plc's current assets represent 12.8% of total assets in 2025, an increase from 6.2% in 1986.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2025, up from 0.2% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is accounts receivable at 5.6% of total assets.
Pennon Group Plc Competitors by Total Assets
Key competitors of Pennon Group Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
China | CN¥3.78 Billion |
|
Road Environment Technology Co. Ltd. A
SHG:688156
|
China | CN¥1.69 Billion |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$234.21 Million |
|
Clean TEQ Water Ltd
AU:CNQ
|
Australia | AU$16.94 Million |
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$103.94 Million |
|
Ekopak BV
BR:EKOP
|
Belgium | €160.11 Million |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
|
Brazil | R$95.99 Billion |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
Brazil | R$17.74 Billion |
Pennon Group Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.62 | 1.01 | 18.53 |
| Quick Ratio | 1.60 | 0.99 | 18.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX400.00 Million | GBX5.10 Million | GBX3.15 Billion |
Pennon Group Plc - Advanced Valuation Insights
This section examines the relationship between Pennon Group Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.90 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 13.1% |
| Total Assets | GBX7.05 Billion |
| Market Capitalization | $31.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pennon Group Plc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Pennon Group Plc's assets grew by 13.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pennon Group Plc (1986–2025)
The table below shows the annual total assets of Pennon Group Plc from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX7.05 Billion ≈ $857.49K |
+13.10% |
| 2024-03-31 | GBX6.23 Billion ≈ $758.14K |
+20.16% |
| 2023-03-31 | GBX5.19 Billion ≈ $630.93K |
-2.84% |
| 2022-03-31 | GBX5.34 Billion ≈ $649.38K |
-16.87% |
| 2021-03-31 | GBX6.42 Billion ≈ $781.13K |
-5.06% |
| 2020-03-31 | GBX6.76 Billion ≈ $822.80K |
+4.69% |
| 2019-03-31 | GBX6.46 Billion ≈ $785.93K |
+4.80% |
| 2018-03-31 | GBX6.16 Billion ≈ $749.96K |
+3.63% |
| 2017-03-31 | GBX5.95 Billion ≈ $723.66K |
+4.36% |
| 2016-03-31 | GBX5.70 Billion ≈ $693.45K |
+5.39% |
| 2015-03-31 | GBX5.41 Billion ≈ $657.97K |
+8.52% |
| 2014-03-31 | GBX4.98 Billion ≈ $606.29K |
+4.46% |
| 2013-03-31 | GBX4.77 Billion ≈ $580.41K |
+11.57% |
| 2012-03-31 | GBX4.28 Billion ≈ $520.20K |
+3.35% |
| 2011-03-31 | GBX4.14 Billion ≈ $503.37K |
+6.41% |
| 2010-03-31 | GBX3.89 Billion ≈ $473.03K |
+8.79% |
| 2009-03-31 | GBX3.57 Billion ≈ $434.82K |
+3.15% |
| 2008-03-31 | GBX3.46 Billion ≈ $421.55K |
+16.11% |
| 2007-03-31 | GBX2.98 Billion ≈ $363.08K |
+9.33% |
| 2006-03-31 | GBX2.73 Billion ≈ $332.10K |
+1.10% |
| 2005-03-31 | GBX2.70 Billion ≈ $328.50K |
+5.43% |
| 2004-03-31 | GBX2.56 Billion ≈ $311.58K |
+8.12% |
| 2003-03-31 | GBX2.37 Billion ≈ $288.18K |
+3.00% |
| 2002-03-31 | GBX2.30 Billion ≈ $279.78K |
+6.99% |
| 2001-03-31 | GBX2.15 Billion ≈ $261.50K |
+13.15% |
| 2000-03-31 | GBX1.90 Billion ≈ $231.11K |
+3.62% |
| 1999-03-31 | GBX1.83 Billion ≈ $223.04K |
+3.86% |
| 1998-03-31 | GBX1.76 Billion ≈ $214.74K |
+4.64% |
| 1997-03-31 | GBX1.69 Billion ≈ $205.22K |
+6.09% |
| 1996-03-31 | GBX1.59 Billion ≈ $193.44K |
-5.92% |
| 1995-03-31 | GBX1.69 Billion ≈ $205.62K |
+5.11% |
| 1994-03-31 | GBX1.61 Billion ≈ $195.63K |
+15.15% |
| 1993-03-31 | GBX1.40 Billion ≈ $169.89K |
+15.57% |
| 1992-03-31 | GBX1.21 Billion ≈ $147.00K |
+31.51% |
| 1991-03-31 | GBX918.70 Million ≈ $111.78K |
+31.11% |
| 1990-03-31 | GBX700.70 Million ≈ $85.25K |
+86.26% |
| 1989-03-31 | GBX376.20 Million ≈ $45.77K |
+9.71% |
| 1988-03-31 | GBX342.90 Million ≈ $41.72K |
+10.83% |
| 1987-03-31 | GBX309.40 Million ≈ $37.65K |
+9.25% |
| 1986-03-31 | GBX283.20 Million ≈ $34.46K |
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About Pennon Group Plc
Pennon Group Plc provides water and wastewater services in the United Kingdom. The company operates through two segments, Water and Non-Household Retail. Pennon Group Plc was incorporated in 1989 and is based in Exeter, the United Kingdom.