PINT — Pantheon Infrastructure Balance Sheet
0.000.00%
- £451.75m
- £427.98m
- £82.19m
- 53
- 79
- 92
- 91
Annual balance sheet for Pantheon Infrastructure, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Cash and Short Term Investments | 183 | 29.4 | 23.8 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.959 | 0.817 | — |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 184 | 34.6 | 29.4 |
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 486 | 507 | 561 |
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 11.3 | 2.87 | 7.5 |
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 11.3 | 2.87 | 7.88 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 475 | 504 | 553 |
Total Liabilities & Shareholders' Equity | 486 | 507 | 561 |
Total Common Shares Outstanding |