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Pantheon Infrastructure PLC (LON:PINT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
117.00
+1.20 (1.04%)
Sep 4, 2026, 4:35 PM GMT

Pantheon Infrastructure Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
523.7829.36182.94
Cash & Short-Term Investments
523.7829.36182.94
Cash Growth
-78.99%-19.02%-83.95%-
Other Receivables
0.230.890.70.49
Receivables
0.230.890.70.49
Prepaid Expenses
0.080.060.120.47
Other Current Assets
3.024.694.45-
Total Current Assets
8.3329.4234.63183.9
Long-Term Investments
607.75531.68471.67301.38
Other Long-Term Assets
1.320.280.610.74
Total Assets
617.41561.38506.9486.02

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Accrued Expenses
1.551.451.331.2
Other Current Liabilities
3.586.050.983.52
Total Current Liabilities
5.127.52.314.72
Other Long-Term Liabilities
10.390.566.54
Total Liabilities
6.127.882.8711.26

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
4.84.84.84.8
Additional Paid-In Capital
79.2679.2679.2679.45
Retained Earnings
194.6119.8857.61-2.49
Comprehensive Income & Other
332.62349.55362.36393.01
Shareholders' Equity
611.29553.49504.03474.76
Total Liabilities & Equity
617.41561.38506.9486.02

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Cash (Debt)
523.7829.36182.94
Net Cash Growth
-78.99%-19.02%-83.95%-
Net Cash Per Share
0.010.050.060.43
Filing Date Shares Outstanding
468.63468.63469.55480
Total Common Shares Outstanding
468.63468.63472.62480
Working Capital
3.2121.9232.32179.18
Book Value Per Share
1.301.181.070.99
Tangible Book Value
611.29553.49504.03474.76
Tangible Book Value Per Share
1.301.181.070.99