Pantheon International PLC
PIN.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £25,417 | £21,863 | £66,043 | £231,458 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £435 | £1,131 | £307 | £595 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2,646 | £1,356 | £17 | £0 |
| Total Curr. Assets | £28,498 | £24,350 | £66,350 | £232,053 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £2,498,505 | £2,417,620 | £2,238,608 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £2,437,294 | -£2,498,505 | -£2,417,620 | -£2,238,608 |
| Total NC Assets | £2,437,294 | £2,498,505 | £2,417,620 | £2,238,608 |
| Other Assets | £0 | £0 | £2,040 | £1,528 |
| Total Assets | £2,465,792 | £2,522,855 | £2,486,010 | £2,472,189 |
| Liabilities | – | – | – | – |
| Payables | £1,815 | £3,554 | £2,245 | £2,128 |
| Short-Term Debt | £0 | £0 | £1,199 | £2,787 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £1,046 | -£659 |
| Other Curr. Liab. | £0 | £87,459 | -£3,444 | -£4,915 |
| Total Curr. Liab. | £1,815 | £91,013 | £2,245 | £2,128 |
| LT Debt | £236,710 | £0 | £31,321 | £38,587 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £4,227 | £0 | -£31,321 | -£38,587 |
| Total NC Liab. | £240,937 | £30,378 | £32,520 | £2,128 |
| Other Liabilities | £0 | £117,823 | £1,173 | £40,469 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £242,752 | £239,214 | £35,938 | £44,725 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £30,002 | £31,196 | £35,503 | £36,012 |
| Retained Earnings | £0 | £481,707 | £520,440 | £562,018 |
| AOCI | £0 | £2,144,212 | £1,624,594 | £1,559,899 |
| Other Equity | £2,193,038 | -£373,474 | £269,535 | £269,535 |
| Total Equity | £2,223,040 | £2,283,641 | £2,450,072 | £2,427,464 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,465,792 | £2,522,855 | £2,486,010 | £2,472,189 |
| Net Debt | £211,293 | -£21,863 | -£33,523 | -£190,084 |