Pantheon International PLC
PIN.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £25,417 | £23,355 | £21,863 | £28,579 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £435 | £3,597 | £1,131 | £1,965 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £28,498 | £26,952 | £24,350 | £30,544 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £2,554,586 | £2,498,505 | £2,404,240 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £2,437,294 | £0 | £0 | -£2,404,240 |
| Total NC Assets | £2,437,294 | £2,554,586 | £2,498,505 | £2,404,240 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,465,792 | £2,581,538 | £2,522,855 | £2,434,784 |
| Liabilities | – | – | – | – |
| Payables | £1,815 | £0 | £3,554 | £1,965 |
| Short-Term Debt | £0 | £0 | £0 | £96,389 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £3,635 | £2,484 | -£107,278 |
| Total Curr. Liab. | £1,815 | £6,002 | £9,799 | £103,086 |
| LT Debt | £236,710 | £259,856 | £0 | £53,878 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £4,227 | £0 | £0 | -£53,878 |
| Total NC Liab. | £240,937 | £259,856 | £30,378 | £150,267 |
| Other Liabilities | £0 | £265,858 | £199,037 | -£103,086 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £242,752 | £265,858 | £239,214 | £150,267 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £30,002 | £30,929 | £31,196 | £32,029 |
| Retained Earnings | £0 | £468,012 | £481,707 | £456,081 |
| AOCI | £0 | £1,547,204 | £2,144,212 | £1,520,175 |
| Other Equity | £1,913,940 | £0 | -£643,009 | £0 |
| Total Equity | £2,223,040 | £2,315,680 | £2,283,641 | £2,277,820 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,465,792 | £2,581,538 | £2,522,855 | £2,434,784 |
| Net Debt | £211,293 | £236,501 | -£21,863 | £121,688 |