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• pennon-group.co.uk

Contents

• Financial highlights and Group strategy
• Directors’ Report - Business Review
• Chairman’s statement
• Pennon Group: Financial performance
• Pennon Group: Funding position
• Chief Executives’ overviews:
  • South West Water
  • Viridor
• About our businesses:
  • South West Water
    • Regulatory and competitive environment
    • Customers, community and employees
    • Key relationships
    • Principal risks and uncertainties
  • Viridor
    • Regulatory and competitive environment
    • Customers, community and employees
    • Key relationships
    • Principal risks and uncertainties
  • Pennon Group
    • Other financial information
    • Key relationships
    • Principal risks and uncertainties
  • Our corporate responsibility
  • Interpretation
  • Glossary
• Directors’ Report - Other statutory information
• Board of Directors
• Directors’ Remuneration Report
• Corporate Governance and Internal Control
• Independent Auditors’ report
• Financial statements:
  • Consolidated income statement
  • Statements of comprehensive income
  • Balance sheets
  • Statements of changes in equity
  • Cash flow statements
  • Notes to the financial statements:
    • 1. General information
    • 2. Principal accounting policies
    • 3. Financial risk management
    • 4. Critical accounting judgements and estimates
    • 5. Prior year adjustment
    • 6. Operating segments
    • 7. Operating costs
    • 8. Net finance costs
    • 9. Taxation
    • 10. Profit of parent company
    • 11. Earnings per share
    • 12. Dividends
    • 13. Employment costs
    • 14. Directors' emoluments
    • 15. Goodwill
    • 16. Other intangible assets
    • 17. Property, plant and equipment
    • 18. Financial instruments by category
    • 19. Other non-current assets
    • 20. Investments
    • 21. Inventories
    • 22. Trade and other receivables current
    • 23. Derivative financial instruments
    • 24. Cash and cash deposits
    • 25. Trade and other payables current
    • 26. Current tax liabilities/(recoverable)
    • 27. Borrowings
    • 28. Other non-current liabilities
    • 29. Retirement benefit obligations
    • 30. Deferred tax
    • 31. Provisions
    • 32. Share capital
    • 33. Share premium account
    • 34. Capital redemption reserve
    • 35. Retained earnings and other reserves
    • 36. Cash flow from operating activities
    • 37. Net borrowings
    • 38. Aquisitions
    • 39. Principal subsidiary and joint venture undertakings
    • 40. Operating lease commitments
    • 41. Contingent liabilities
    • 42. Capital commmitments
    • 43. Related party transactions
• Five-year financial summary
• Shareholder information

NOTES TO THE FINANCIAL STATEMENTS

26. CURRENT TAX LIABILITIES/(RECOVERABLE)

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