PIN — Pantheon International Balance Sheet
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Last trade - 00:00FinancialsConservativeMid Cap
- £1.54bn
- £1.75bn
- £45.41m
Annual balance sheet for Pantheon International, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 199 | 231 | 66 | 21.9 | 25.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.66 | 0.595 | 0.29 | 1.13 | 0.435 |
| Prepaid Expenses | |||||
| Total Current Assets | 207 | 234 | 68.4 | 24.4 | 28.5 |
| Long Term Investments | |||||
| Total Assets | 1,921 | 2,472 | 2,486 | 2,523 | 2,466 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.04 | 6.14 | 4.62 | 91 | 7.67 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 55.8 | 44.7 | 35.9 | 239 | 243 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,865 | 2,427 | 2,450 | 2,284 | 2,223 |
| Total Liabilities & Shareholders' Equity | 1,921 | 2,472 | 2,486 | 2,523 | 2,466 |
| Total Common Shares Outstanding |