Pantheon Infrastructure PLC
PINT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | £24 | £11 | £29 |
| Short-Term Investments | – | £0 | £0 | £0 |
| Receivables | – | £1,167 | £1 | £1 |
| Inventory | – | £0 | £0 | £0 |
| Other Curr. Assets | – | -£1,161 | £9 | £4 |
| Total Curr. Assets | – | £29 | £21 | £35 |
| Property Plant & Equip (Net) | – | £0 | £0 | £0 |
| Goodwill | – | £0 | £0 | £0 |
| Intangibles | – | £0 | £0 | £0 |
| Long-Term Investments | – | £532 | £516 | £472 |
| Tax Assets | – | £0 | £0 | £0 |
| Other NC Assets | – | £0 | £1 | £1 |
| Total NC Assets | – | £532 | £517 | £472 |
| Other Assets | – | £0 | £0 | £0 |
| Total Assets | – | £561 | £537 | £507 |
| Liabilities | – | – | – | – |
| Payables | – | £0 | £0 | £0 |
| Short-Term Debt | – | £0 | £0 | £0 |
| Tax Payable | – | £0 | £0 | £0 |
| Deferred Revenue | – | £0 | £0 | £0 |
| Other Curr. Liab. | – | £6 | £0 | £1 |
| Total Curr. Liab. | – | £7 | £2 | £2 |
| LT Debt | – | £0 | £0 | £0 |
| Deferred Rev, NC | – | £0 | £0 | £0 |
| Deferred Tax Liab, NC | – | £0 | £0 | £0 |
| Other NC Liab. | – | £0 | £1 | £1 |
| Total NC Liab. | – | £0 | £1 | £1 |
| Other Liabilities | – | £0 | £0 | £0 |
| Cap. Leases | – | £0 | £0 | £0 |
| Total Liabilities | – | £8 | £3 | £3 |
| Equity | – | – | – | – |
| Pref Stock | – | £0 | £0 | £0 |
| Common Stock | – | £5 | £5 | £5 |
| Retained Earnings | – | £4 | £2 | -£9 |
| AOCI | – | £466 | £449 | £429 |
| Other Equity | – | £0 | £0 | £0 |
| Total Equity | – | £553 | £535 | £504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | – | £561 | £537 | £507 |
| Net Debt | £0 | -£24 | -£11 | -£29 |