Credit Investor Presentation
At
£m
Property, plant and equipment
Retirement benefit surplus
Other non-current assets
Cash
Other current assets
Total derivative assets
Total assets
Gross borrowings
Other non-current liabilities
Other current liabilities
Total derivative liabilities
Total liabilities
TOTAL NET ASSETS
Share capital
Share premium
Retained earnings
Other reserves
SHAREHOLDERS' EQUITY
NET DEBT¹
Statement of financial position
1
Reconciliation of net debt included on the following slide
31 Mar 2021
31 Mar 2020
Change (%)
11,799.0
11,510.9
+3%
689.0
754.1
-9%
267.9
332.9
-20%
744.1
528.1
+41%
254.4
300.2
-15%
424.7
617.9
-31%
14,179.1
14,044.1
+1%
(8,451.8)
(8,363.1)
+1%
(2,247.8)
(2,223.8)
+1%
(333.8)
(350.8)
-5%
(114.7)
(144.3)
-21%
(11,148.1)
(11,082.0)
+1%
3,031.0
499.8
2.9
2,192.0
336.3
2,962.1
+2%
499.8
0%
2.9
0%
2,122.7
+3%
336.7
0%
3,031.0
2,962.1
+2%
(7,305.8)
(7,226.7)
+1%
United Utilities
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Credit Investor presentation 101
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