Pantheon Infrastructure PLC
PINT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | £24 | £29 | £183 |
| Short-Term Investments | £0 | £0 | £0 |
| Receivables | £1,167 | £1 | £1 |
| Inventory | £0 | £0 | £0 |
| Other Curr. Assets | -£1,161 | £4 | £0 |
| Total Curr. Assets | £29 | £35 | £184 |
| Property Plant & Equip (Net) | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 |
| Long-Term Investments | £532 | £472 | £301 |
| Tax Assets | £0 | £0 | £0 |
| Other NC Assets | £0 | £1 | £1 |
| Total NC Assets | £532 | £472 | £302 |
| Other Assets | £0 | £0 | £0 |
| Total Assets | £561 | £507 | £486 |
| Liabilities | – | – | – |
| Payables | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 |
| Other Curr. Liab. | £7 | £2 | £5 |
| Total Curr. Liab. | £7 | £2 | £5 |
| LT Debt | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 |
| Other NC Liab. | £0 | £1 | £7 |
| Total NC Liab. | £0 | £1 | £7 |
| Other Liabilities | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 |
| Total Liabilities | £8 | £3 | £11 |
| Equity | – | – | – |
| Pref Stock | £0 | £0 | £0 |
| Common Stock | £5 | £5 | £5 |
| Retained Earnings | £4 | -£9 | -£2 |
| AOCI | £466 | £429 | £393 |
| Other Equity | £79 | £79 | £79 |
| Total Equity | £553 | £504 | £475 |
| Supplemental Information | – | – | – |
| Minority Interest | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £561 | £507 | £486 |
| Net Debt | -£24 | -£29 | -£183 |