Financial Ratios Pantheon Resources Plc

Revenues

Cost of Goods Sold, Total

Selling General & Admin Expenses, Total

Provision for Bad Debts

Stock-Based Compensation (IS)

Depreciation & Amortization - (IS)

Impairment of Oil, Gas & Mineral Properties - (IS)

Other Operating Expenses, Total

Interest Expense, Total

Interest And Investment Income

Net Interest Expenses

Other Non Operating Income (Expenses)

Impairment of Goodwill

Gain (Loss) On Sale Of Assets

Asset Writedown

Other Unusual Items

Income Tax Expense

Earnings Of Discontinued Operations

Net Income to Company

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

EBITDA

EBITA

EBIT

Effective Tax Rate - (Ratio)

Current Foreign Taxes

Total Current Taxes

Deferred Foreign Taxes

Total Deferred Taxes

Normalized Net Income

Interest on Long-Term Debt

General and Administrative Expenses

Stock-Based Comp., Other (Total)

Total Stock-Based Compensation

Cash And Equivalents

Other Receivables

Prepaid Expenses

Restricted Cash

Other Current Assets, Total

Gross Property Plant And Equipment

Accumulated Depreciation

Other Long-Term Assets, Total

Accounts Payable, Total

Accrued Expenses, Total

Current Portion of Long-Term Debt

Current Portion of Leases

Deferred Tax Liability Current

Other Current Liabilities

Long-Term Debt

Long-Term Leases

Deferred Tax Liability Non Current

Other Non Current Liabilities

Common Stock, Total

Additional Paid In Capital

Retained Earnings

Comprehensive Income and Other

Total Common Equity

Minority Interest

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Net Debt

Minority Interest, Total (Incl. Fin. Div)

Account Code - Inventory Valuation

Machinery, Total

Full Time Employees

Net Income

Depreciation & Amortization - CF

Impairment of Oil, Gas & Mineral Properties - (CF)

Depreciation & Amortization, Total

(Gain) Loss From Sale Of Asset

Asset Writedown & Restructuring Costs

Stock-Based Compensation (CF)

Provision and Write-off of Bad Debts

Other Operating Activities, Total

Change In Accounts Receivable

Change In Accounts Payable

Capital Expenditure

Sale of Property, Plant, and Equipment

Cash Acquisitions

Divestitures

Investment in Marketable and Equity Securities, Total

Other Investing Activities, Total

Long-Term Debt Issued, Total

Total Debt Issued

Long-Term Debt Repaid, Total

Total Debt Repaid

Issuance of Common Stock

Other Financing Activities, Total

Miscellaneous Cash Flow Adjustments

Cash Interest Paid

Change In Net Working Capital

Net Debt Issued / Repaid