Cash flow Pantheon Infrastructure PLC

Equities

PINT

GB00BLNNFL88

Closed End Funds

Market Closed - London S.E. Other stock markets 16:35:14 17/04/2026 BST			5-day change	1st Jan Change
117.60 ^GBX	+0.34%		+5.00%	+8.39%

04-17	Pantheon Infrastructure PLC, 2025 Earnings Call, Apr 16, 2026
03-31	Pantheon Infrastructure PLC Reports Earnings Results for the Full Year Ended December 31, 2025	CI

6b9a3849756.irXjj51c0tQPz2_CIUBUV2Yfwtt7FQmSOo0Kb5qBhjc.5PSh9qxsg6dbpxn2azMXJi5wrLQBf2LzcOA7MPHU8nrBmLrdrDKitm7-Ig

Published financial data: PANTHEON INFRASTRUCTURE PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022	2023	2024	2025
Selling General & Admin Expenses, Total	2.4M	4.94M	5.38M	5.82M
Other Operating Expenses	1.44M	1.86M	1.55M	1.66M
Other Operating Expenses, Total	3.83M	6.8M	6.92M	7.48M
Operating Income	-3.83M	-6.8M	-6.92M	-7.48M
Interest Expense, Total	-10.5K	-571K	-891K	-1.12M
Interest And Investment Income	1.52M	3.03M	33.48M	30M
Net Interest Expenses	1.51M	2.46M	32.59M	28.88M
Currency Exchange Gains (Loss)	3.75K	77K	264K	-53K
Other Non Operating Income (Expenses)	-6.35M	11.25M	4.58M	7.72M
EBT, Excl. Unusual Items	-8.67M	6.98M	30.5M	29.07M
Gain (Loss) On Sale Of Investments	14.69M	44.3M	43.2M	48.64M
EBT, Incl. Unusual Items	6.02M	51.28M	73.7M	77.71M
Income Tax Expense	-	1.7M	1.58M	-104K
Earnings From Continuing Operations	6.02M	49.59M	72.13M	77.82M
Net Income to Company	6.02M	49.59M	72.13M	77.82M
Net Income - (IS)	6.02M	49.59M	72.13M	77.82M
Net Income to Common Incl Extra Items	6.02M	49.59M	72.13M	77.82M
Net Income to Common Excl. Extra Items	6.02M	49.59M	72.13M	77.82M
Per Share Items
Net EPS - Basic	0.01	0.1	0.15	0.17
Basic EPS - Continuing Operations	0.01	0.1	0.15	0.17
Basic Weighted Average Shares Outstanding	428M	477M	469M	469M
Net EPS - Diluted	0.01	0.1	0.15	0.17
Diluted EPS - Continuing Operations	0.01	0.1	0.15	0.17
Diluted Weighted Average Shares Outstanding	428M	477M	469M	469M
Normalized Basic EPS	-0.01	0.01	0.04	0.04
Normalized Diluted EPS	-0.01	0.01	0.04	0.04
Dividend Per Share	0.02	0.04	0.04	0.04
Payout Ratio	59.79	28.84	26.69	25.73
Supplemental Items
EBITA	-3.83M	-6.8M	-6.92M	-7.48M
EBIT	-3.83M	-6.8M	-6.92M	-7.48M
Effective Tax Rate - (Ratio)	-	3.31	2.14	-0.13
Normalized Net Income	-5.42M	4.37M	19.06M	18.17M
Supplemental Operating Expense Items
General and Administrative Expenses	2.4M	4.94M	5.38M	5.82M

Fiscal Period: December	2022	2023	2024	2025
Assets
Cash And Equivalents	183M	29.36M	23.78M	5M
Total Cash And Short Term Investments	183M	29.36M	23.78M	5M
Accounts Receivable, Total	959K	-	-	-
Other Receivables	-	698K	892K	231K
Total Receivables	959K	698K	892K	231K
Prepaid Expenses	-	119K	60K	79K
Other Current Assets, Total	-	4.45M	4.69M	3.02M
Total Current Assets	184M	34.62M	29.42M	8.33M
Long-term Investments	301M	472M	532M	608M
Other Long-Term Assets, Total	740K	609K	275K	1.32M
Total Assets	486M	507M	561M	617M
Liabilities
Accrued Expenses, Total	1.2M	1.33M	1.45M	1.54M
Other Current Liabilities	1.54M	980K	6.05M	3.58M
Total Current Liabilities	2.74M	2.31M	7.5M	5.12M
Other Non Current Liabilities	8.52M	560K	388K	999K
Total Liabilities	11.26M	2.87M	7.88M	6.12M
Common Stock, Total	4.8M	4.8M	4.8M	4.8M
Additional Paid In Capital	79.45M	79.26M	79.26M	79.26M
Retained Earnings	-2.49M	-9.21M	120M	195M
Comprehensive Income and Other	393M	429M	350M	333M
Total Common Equity	475M	504M	553M	611M
Total Equity	475M	504M	553M	611M
Total Liabilities And Equity	486M	507M	561M	617M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	480M	470M	469M	469M
ECS Total Common Shares Outstanding	480M	473M	469M	469M
Book Value / Share	0.99	1.07	1.18	1.3
Tangible Book Value	475M	504M	553M	611M
Tangible Book Value Per Share	0.99	1.07	1.18	1.3
Total Debt	0	0	0	0
Net Debt	-183M	-29.36M	-23.78M	-5M
Account Code - Inventory Valuation	3	3	3	3

Fiscal Period: December	2022	2023	2024	2025
Net Income	6.02M	49.59M	72.13M	77.82M
(Gain) Loss on Sale of Investments - (CF)	-14.69M	-44.3M	-48.92M	-57.5M
Other Operating Activities, Total	4.84M	-12.09M	-30.13M	-27.36M
Change In Accounts Receivable	-136K	122K	-4K	-33K
Change In Accounts Payable	1.2M	204K	82K	70K
Cash from Operations	-2.76M	-6.47M	-6.85M	-7M
Investment in Marketable and Equity Securities, Total	-211M	-130M	-6.57M	-28.61M
Other Investing Activities, Total	-	2.29M	32.08M	38.27M
Cash from Investing	-211M	-128M	25.51M	9.66M
Short Term Debt Issued, Total	-	-	3M	13M
Total Debt Issued	-	-	3M	13M
Short Term Debt Repaid, Total	-	-	-3M	-13M
Total Debt Repaid	-	-	-3M	-13M
Issuance of Common Stock	361M	-	-	-
Repurchase of Common Stock	-	-5.62M	-3.62M	-
Common Dividends Paid	-3.6M	-14.3M	-19.25M	-20.02M
Common & Preferred Stock Dividends Paid	-3.6M	-14.3M	-19.25M	-20.02M
Other Financing Activities, Total	-5.69M	752K	-1.64M	-1.36M
Cash from Financing	351M	-19.17M	-24.51M	-21.39M
Foreign Exchange Rate Adjustments	3.75K	77K	264K	-53K
Net Change in Cash	137M	-154M	-5.58M	-18.78M
Supplemental Items
Cash Interest Paid	-	2K	20K	196K
Levered Free Cash Flow	-	-11.32M	-73.38K	-5.44M
Unlevered Free Cash Flow	-	-10.96M	484K	-4.74M
Change In Net Working Capital	-	6.72M	-4.81M	67K
Net Debt Issued / Repaid	-	-	0	0

Fiscal Period: December	2022	2023	2024	2025
Profitability
Return on Assets	-	-0.86	-0.81	-0.79
Return on Total Capital	-	-0.87	-0.82	-0.8
Return On Equity %	-	10.13	13.64	13.36
Return on Common Equity	-	10.13	13.64	13.36
Short Term Liquidity
Current Ratio	67.19	15	3.92	1.63
Quick Ratio	67.19	13.02	3.29	1.02
Operating Cash Flow to Current Liabilities	-1.01	-2.8	-0.91	-1.37
Long Term Solvency
Total Liabilities / Total Assets	2.32	0.57	1.4	0.99
EBIT / Interest Expense	-364.93	-11.91	-7.77	-6.69
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	77.41	1.85	8.06
EBIT, 1 Yr. Growth %	-	77.41	1.85	8.06
Earnings From Cont. Operations, 1 Yr. Growth %	-	723.55	45.46	7.89
Net Income, 1 Yr. Growth %	-	723.55	45.46	7.89
Normalized Net Income, 1 Yr. Growth %	-	-180.54	336.68	-4.7
Diluted EPS Before Extra, 1 Yr. Growth %	-	638.82	47.92	8.08
Total Assets, 1 Yr. Growth %	-	4.3	10.75	9.98
Tangible Book Value, 1 Yr. Growth %	-	6.17	9.81	10.44
Common Equity, 1 Yr. Growth %	-	6.17	9.81	10.44
Cash From Operations, 1 Yr. Growth %	-	134.17	5.78	11.28
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-99.35	7.45K
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-104.41	-1.08K
Dividend Per Share, 1 Yr. Growth %	-	166.67	5	3.48
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	34.42	4.91
EBIT, 2 Yr. CAGR %	-	-	34.42	4.91
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	246.11	25.27
Net Income, 2 Yr. CAGR %	-	-	246.11	25.27
Normalized Net Income, 2 Yr. CAGR %	-	-	87.53	103.99
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	230.58	26.44
Total Assets, 2 Yr. CAGR %	-	-	7.47	10.36
Tangible Book Value, 2 Yr. CAGR %	-	-	7.97	10.13
Common Equity, 2 Yr. CAGR %	-	-	7.97	10.13
Cash From Operations, 2 Yr. CAGR %	-	-	57.39	4.02
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-30.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-34.23
Dividend Per Share, 2 Yr. CAGR %	-	-	67.33	4.24
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	24.99
EBIT, 3 Yr. CAGR %	-	-	-	24.99
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	134.68
Net Income, 3 Yr. CAGR %	-	-	-	134.68
Normalized Net Income, 3 Yr. CAGR %	-	-	-	49.65
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	127.74
Total Assets, 3 Yr. CAGR %	-	-	-	8.3
Tangible Book Value, 3 Yr. CAGR %	-	-	-	8.79
Common Equity, 3 Yr. CAGR %	-	-	-	8.79
Cash From Operations, 3 Yr. CAGR %	-	-	-	36.33
Dividend Per Share, 3 Yr. CAGR %	-	-	-	42.56