Pantheon International PLC
PIN.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £25 | £23 | £22 | £29 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £4 | £1 | £2 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £28 | £27 | £24 | £31 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £2,555 | £2,499 | £2,404 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £2,437 | £0 | £0 | -£2,404 |
| Total NC Assets | £2,437 | £2,555 | £2,499 | £2,404 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,466 | £2,582 | £2,523 | £2,435 |
| Liabilities | – | – | – | – |
| Payables | £2 | £0 | £4 | £2 |
| Short-Term Debt | £0 | £0 | £0 | £96 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £4 | £2 | -£107 |
| Total Curr. Liab. | £2 | £6 | £10 | £103 |
| LT Debt | £237 | £260 | £0 | £54 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £4 | £0 | £0 | -£54 |
| Total NC Liab. | £241 | £260 | £30 | £150 |
| Other Liabilities | £0 | £266 | £199 | -£103 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £243 | £266 | £239 | £150 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £30 | £31 | £31 | £32 |
| Retained Earnings | £0 | £468 | £482 | £456 |
| AOCI | £0 | £1,547 | £2,144 | £1,520 |
| Other Equity | £1,914 | £0 | -£643 | £0 |
| Total Equity | £2,223 | £2,316 | £2,284 | £2,278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,466 | £2,582 | £2,523 | £2,435 |
| Net Debt | £211 | £237 | -£22 | £122 |