PIN — Pantheon International Balance Sheet
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £1.27bn
- £1.51bn
- £78.93m
Annual balance sheet for Pantheon International, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 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 | 130 | 199 | 231 | 66 | 21.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.305 | 5.66 | 0.595 | 0.29 | 1.13 |
| Prepaid Expenses | |||||
| Total Current Assets | 131 | 207 | 234 | 68.4 | 24.4 |
| Long Term Investments | |||||
| Total Assets | 1,627 | 1,921 | 2,472 | 2,486 | 2,523 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10 | 9.04 | 6.14 | 4.62 | 91 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 67.8 | 55.8 | 44.7 | 35.9 | 239 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,559 | 1,865 | 2,427 | 2,450 | 2,284 |
| Total Liabilities & Shareholders' Equity | 1,627 | 1,921 | 2,472 | 2,486 | 2,523 |
| Total Common Shares Outstanding |