Pantheon Infrastructure PLC
LSE:PINT
Balance Sheet
Balance Sheet Decomposition
Pantheon Infrastructure PLC
Pantheon Infrastructure PLC
Balance Sheet
Pantheon Infrastructure PLC
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
183
|
29
|
24
|
|
| Cash |
27
|
12
|
18
|
|
| Cash Equivalents |
156
|
18
|
6
|
|
| Total Receivables |
1
|
1
|
0
|
|
| Accounts Receivables |
1
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Other Current Assets |
0
|
4
|
6
|
|
| Total Current Assets |
184
|
35
|
29
|
|
| Note Receivable |
1
|
1
|
0
|
|
| Long-Term Investments |
301
|
472
|
532
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
|
| Total Assets |
486
N/A
|
507
+4%
|
561
+11%
|
|
| Liabilities | ||||
| Accounts Payable |
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
11
|
3
|
7
|
|
| Total Current Liabilities |
11
|
3
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
|
| Total Liabilities |
11
N/A
|
3
-75%
|
8
+175%
|
|
| Equity | ||||
| Common Stock |
5
|
5
|
5
|
|
| Retained Earnings |
391
|
420
|
469
|
|
| Additional Paid In Capital |
79
|
79
|
79
|
|
| Total Equity |
475
N/A
|
504
+6%
|
553
+10%
|
|
| Total Liabilities & Equity |
486
N/A
|
507
+4%
|
561
+11%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
480
|
473
|
469
|
|