Pantheon Infrastructure PLC (LON:PINT)

Pantheon Infrastructure Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	23.78	29.36	182.94
Cash & Short-Term Investments	23.78	29.36	182.94
Cash Growth	-19.02%	-83.95%	-
Accounts Receivable	-	0.82	0.96
Other Receivables	0.89	-	-
Receivables	0.89	0.82	0.96
Prepaid Expenses	0.06	-	-
Other Current Assets	4.69	4.45	-
Total Current Assets	29.42	34.63	183.9
Long-Term Investments	531.68	471.67	301.38
Other Long-Term Assets	0.28	0.61	0.74
Total Assets	561.38	506.9	486.02
Accrued Expenses	1.45	1.33	1.2
Other Current Liabilities	6.05	0.98	3.52
Total Current Liabilities	7.5	2.31	4.72
Other Long-Term Liabilities	0.39	0.56	6.54
Total Liabilities	7.88	2.87	11.26
Common Stock	4.8	4.8	4.8
Additional Paid-In Capital	79.26	79.26	79.45
Retained Earnings	3.88	-9.21	-2.49
Comprehensive Income & Other	465.55	429.18	393.01
Shareholders' Equity	553.49	504.03	474.76
Total Liabilities & Equity	561.38	506.9	486.02
Net Cash (Debt)	23.78	29.36	182.94
Net Cash Growth	-19.02%	-83.95%	-
Net Cash Per Share	0.05	0.06	0.43
Filing Date Shares Outstanding	468.63	469.55	480
Total Common Shares Outstanding	468.63	472.62	480
Working Capital	21.92	32.32	179.18
Book Value Per Share	1.18	1.07	0.99
Tangible Book Value	553.49	504.03	474.76
Tangible Book Value Per Share	1.18	1.07	0.99

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.