Pantheon Infrastructure PLC (LON: PINT)

Pantheon Infrastructure Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	11.05	29.36	182.94
Cash & Short-Term Investments	11.05	29.36	182.94
Cash Growth	-93.96%	-83.95%	-
Receivables	0.97	0.82	0.96
Other Current Assets	8.58	4.45	-
Total Current Assets	20.6	34.63	183.9
Long-Term Investments	515.83	471.67	301.38
Other Long-Term Assets	0.74	0.61	0.74
Total Assets	537.17	506.9	486.02
Accrued Expenses	1.39	1.33	1.2
Other Current Liabilities	0.44	0.98	3.52
Total Current Liabilities	1.82	2.31	4.72
Other Long-Term Liabilities	0.75	0.56	6.54
Total Liabilities	2.57	2.87	11.26
Common Stock	4.8	4.8	4.8
Additional Paid-In Capital	79.26	79.26	79.45
Retained Earnings	1.51	-9.21	-2.49
Comprehensive Income & Other	449.03	429.18	393.01
Shareholders' Equity	534.6	504.03	474.76
Total Liabilities & Equity	537.17	506.9	486.02
Net Cash (Debt)	11.05	29.36	182.94
Net Cash Growth	-93.96%	-83.95%	-
Net Cash Per Share	0.02	0.06	0.43
Filing Date Shares Outstanding	469.35	469.55	480
Total Common Shares Outstanding	469.35	472.62	480
Working Capital	18.78	32.32	179.18
Book Value Per Share	1.14	1.07	0.99
Tangible Book Value	534.6	504.03	474.76
Tangible Book Value Per Share	1.14	1.07	0.99

Source: S&P Capital IQ. Standard template. Financial Sources.