Pantheon Infrastructure PLC (LON:PINT)

Pantheon Infrastructure Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	17.31	5	23.78	29.36	182.94
Cash & Short-Term Investments	17.31	5	23.78	29.36	182.94
Cash Growth	-16.09%	-78.99%	-19.02%	-83.95%	-
Other Receivables	0.29	0.23	0.89	0.7	0.49
Receivables	0.29	0.23	0.89	0.7	0.49
Prepaid Expenses	0.12	0.08	0.06	0.12	0.47
Other Current Assets	2.34	3.02	4.69	4.45	-
Total Current Assets	20.06	8.33	29.42	34.63	183.9
Long-Term Investments	562.53	607.75	531.68	471.67	301.38
Other Long-Term Assets	3.37	1.32	0.28	0.61	0.74
Total Assets	585.95	617.41	561.38	506.9	486.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accrued Expenses	1.45	1.55	1.45	1.33	1.2
Other Current Liabilities	2.58	3.58	6.05	0.98	3.52
Total Current Liabilities	4.03	5.12	7.5	2.31	4.72
Other Long-Term Liabilities	1.53	1	0.39	0.56	6.54
Total Liabilities	5.56	6.12	7.88	2.87	11.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	4.8	4.8	4.8	4.8	4.8
Additional Paid-In Capital	79.26	79.26	79.26	79.26	79.45
Retained Earnings	163.71	194.6	119.88	57.61	-2.49
Comprehensive Income & Other	332.62	332.62	349.55	362.36	393.01
Shareholders' Equity	580.39	611.29	553.49	504.03	474.76
Total Liabilities & Equity	585.95	617.41	561.38	506.9	486.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Cash (Debt)	17.31	5	23.78	29.36	182.94
Net Cash Growth	-16.09%	-78.99%	-19.02%	-83.95%	-
Net Cash Per Share	0.04	0.01	0.05	0.06	0.43
Filing Date Shares Outstanding	468.63	468.63	468.63	469.55	480
Total Common Shares Outstanding	468.63	468.63	468.63	472.62	480
Working Capital	16.03	3.21	21.92	32.32	179.18
Book Value Per Share	1.24	1.30	1.18	1.07	0.99
Tangible Book Value	580.39	611.29	553.49	504.03	474.76
Tangible Book Value Per Share	1.24	1.30	1.18	1.07	0.99

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

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