Balance Sheet Pantheon Infrastructure PLC

Equities

Market Closed - London S.E. Other stock markets 16:35:08 09/07/2025 BST			5-day change	1st Jan Change
99.80 ^GBX	-0.20%		-0.70%	+11.88%

03:14pm	Tesco divisional CEOs sell GBP1.7 million in shares	AN
06-23	Pantheon Infrastructure PLC(LSE:PINT) added to FTSE 250 Index	CI

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Published financial data: PANTHEON INFRASTRUCTURE PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022	2023	2024
Selling General & Admin Expenses, Total	2.4M	4.94M	5.38M
Other Operating Expenses	1.44M	1.86M	1.55M
Other Operating Expenses, Total	3.83M	6.8M	6.92M
Operating Income	-3.83M	-6.8M	-6.92M
Interest Expense, Total	-10.5K	-571K	-891K
Interest And Investment Income	1.52M	3.03M	33.48M
Net Interest Expenses	1.51M	2.46M	32.59M
Currency Exchange Gains (Loss)	3.75K	77K	264K
Other Non Operating Income (Expenses)	-6.35M	11.25M	4.58M
EBT, Excl. Unusual Items	-8.67M	6.98M	30.5M
Gain (Loss) On Sale Of Investments	14.69M	44.3M	43.2M
EBT, Incl. Unusual Items	6.02M	51.28M	73.7M
Income Tax Expense	-	1.7M	1.58M
Earnings From Continuing Operations	6.02M	49.59M	72.13M
Net Income to Company	6.02M	49.59M	72.13M
Net Income - (IS)	6.02M	49.59M	72.13M
Net Income to Common Incl Extra Items	6.02M	49.59M	72.13M
Net Income to Common Excl. Extra Items	6.02M	49.59M	72.13M
Per Share Items
Net EPS - Basic	0.01	0.1	0.15
Basic EPS - Continuing Operations	0.01	0.1	0.15
Basic Weighted Average Shares Outstanding	428M	477M	469M
Net EPS - Diluted	0.01	0.1	0.15
Diluted EPS - Continuing Operations	0.01	0.1	0.15
Diluted Weighted Average Shares Outstanding	428M	477M	469M
Normalized Basic EPS	-0.01	0.01	0.04
Normalized Diluted EPS	-0.01	0.01	0.04
Dividend Per Share	0.02	0.04	0.04
Payout Ratio	59.79	28.84	26.69
Supplemental Items
EBITA	-3.83M	-6.8M	-6.92M
EBIT	-3.83M	-6.8M	-6.92M
Effective Tax Rate - (Ratio)	-	3.31	2.14
Normalized Net Income	-5.42M	4.37M	19.06M
Supplemental Operating Expense Items
General and Administrative Expenses	2.4M	4.94M	5.38M

Fiscal Period: December	2022	2023	2024
Assets
Cash And Equivalents	183M	29.36M	23.78M
Total Cash And Short Term Investments	183M	29.36M	23.78M
Accounts Receivable, Total	959K	817K	-
Other Receivables	-	-	892K
Total Receivables	959K	817K	892K
Prepaid Expenses	-	-	60K
Other Current Assets, Total	-	4.45M	4.69M
Total Current Assets	184M	34.62M	29.42M
Long-term Investments	301M	472M	532M
Other Long-Term Assets, Total	740K	609K	275K
Total Assets	486M	507M	561M
Liabilities
Accrued Expenses, Total	1.2M	1.33M	1.45M
Other Current Liabilities	1.54M	980K	6.05M
Total Current Liabilities	2.74M	2.31M	7.5M
Other Non Current Liabilities	8.52M	560K	388K
Total Liabilities	11.26M	2.87M	7.88M
Common Stock, Total	4.8M	4.8M	4.8M
Additional Paid In Capital	79.45M	79.26M	79.26M
Retained Earnings	-2.49M	-9.21M	3.88M
Comprehensive Income and Other	393M	429M	466M
Total Common Equity	475M	504M	553M
Total Equity	475M	504M	553M
Total Liabilities And Equity	486M	507M	561M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	480M	470M	469M
ECS Total Common Shares Outstanding	480M	473M	469M
Book Value / Share	0.99	1.07	1.18
Tangible Book Value	475M	504M	553M
Tangible Book Value Per Share	0.99	1.07	1.18
Total Debt	0	0	0
Net Debt	-183M	-29.36M	-23.78M
Account Code - Inventory Valuation	3	3	3

Fiscal Period: December	2022	2023	2024
Net Income	6.02M	49.59M	72.13M
(Gain) Loss on Sale of Investments - (CF)	-14.69M	-44.3M	-81.92M
Other Operating Activities, Total	4.84M	-12.09M	2.87M
Change In Accounts Receivable	-136K	122K	-4K
Change In Accounts Payable	1.2M	204K	82K
Cash from Operations	-2.76M	-6.47M	-6.85M
Investment in Marketable and Equity Securities, Total	-211M	-130M	-6.57M
Other Investing Activities, Total	-	2.29M	32.08M
Cash from Investing	-211M	-128M	25.51M
Long-Term Debt Repaid, Total	-	-	-3M
Total Debt Repaid	-	-	-3M
Issuance of Common Stock	361M	-	-
Repurchase of Common Stock	-	-5.62M	-3.62M
Common Dividends Paid	-3.6M	-14.3M	-19.25M
Common & Preferred Stock Dividends Paid	-3.6M	-14.3M	-19.25M
Other Financing Activities, Total	-5.69M	752K	1.36M
Cash from Financing	351M	-19.17M	-24.51M
Foreign Exchange Rate Adjustments	3.75K	77K	264K
Net Change in Cash	137M	-154M	-5.58M
Supplemental Items
Cash Interest Paid	-	2K	20K
Levered Free Cash Flow	-	-11.32M	-73.38K
Unlevered Free Cash Flow	-	-10.96M	484K
Change In Net Working Capital	-	6.72M	-4.81M
Net Debt Issued / Repaid	-	-	-3M

Fiscal Period: December	2022	2023	2024
Profitability
Return on Assets	-	-0.86	-0.81
Return on Total Capital	-	-0.87	-0.82
Return On Equity %	-	10.13	13.64
Return on Common Equity	-	10.13	13.64
Short Term Liquidity
Current Ratio	67.19	15	3.92
Quick Ratio	67.19	13.07	3.29
Operating Cash Flow to Current Liabilities	-1.01	-2.8	-0.91
Long Term Solvency
Total Liabilities / Total Assets	2.32	0.57	1.4
EBIT / Interest Expense	-364.93	-11.91	-7.77
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	77.41	1.85
EBIT, 1 Yr. Growth %	-	77.41	1.85
Earnings From Cont. Operations, 1 Yr. Growth %	-	723.55	45.46
Net Income, 1 Yr. Growth %	-	723.55	45.46
Normalized Net Income, 1 Yr. Growth %	-	-180.54	336.68
Diluted EPS Before Extra, 1 Yr. Growth %	-	638.82	47.92
Accounts Receivable, 1 Yr. Growth %	-	-14.81	-
Total Assets, 1 Yr. Growth %	-	4.3	10.75
Tangible Book Value, 1 Yr. Growth %	-	6.17	9.81
Common Equity, 1 Yr. Growth %	-	6.17	9.81
Cash From Operations, 1 Yr. Growth %	-	134.17	5.78
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-99.35
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-104.41
Dividend Per Share, 1 Yr. Growth %	-	166.67	5
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	34.42
EBIT, 2 Yr. CAGR %	-	-	34.42
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	246.11
Net Income, 2 Yr. CAGR %	-	-	246.11
Normalized Net Income, 2 Yr. CAGR %	-	-	87.53
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	230.58
Total Assets, 2 Yr. CAGR %	-	-	7.47
Tangible Book Value, 2 Yr. CAGR %	-	-	7.97
Common Equity, 2 Yr. CAGR %	-	-	7.97
Cash From Operations, 2 Yr. CAGR %	-	-	57.39
Dividend Per Share, 2 Yr. CAGR %	-	-	67.33