Pantheon International PLC (PIN.L)

GBp 319.5

(-0.62%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.52 Billion 2.48 Billion 2.47 Billion 1.92 Billion 1.62 Billion 1.59 Billion
Total Current Assets 24.35 Million 66.35 Million 232.05 Million 204.77 Million 130.39 Million 144.58 Million
Cash And Short Term Investments 21.86 Million 66.04 Million 231.45 Million 199.11 Million 130.09 Million 142.77 Million
Cash and Cash Equivalents 21.86 Million 66.04 Million 231.45 Million 199.11 Million 130.09 Million 142.77 Million
Short Term Investments - - - - - -
Net Receivables 1.13 Million 307 Thousand 595 Thousand 5.65 Million 305 Thousand 1.8 Million
Inventory - 1.00 1.00 -2.55 Million 1.00 -1.41 Million
Other Current Assets -22.99 Million 2.05 Million 1.52 Million 2.55 Million 953.99 Thousand 1.41 Million
Total Non-Current Assets 2.49 Billion 2.41 Billion 2.23 Billion 1.71 Billion 1.49 Billion 1.44 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.49 Billion 2.41 Billion 2.23 Billion 1.71 Billion 1.49 Billion 1.44 Billion
Tax Assets - - - - - -
Other Non Current Assets -2.49 Billion -2.41 Billion -2.23 Billion -1.71 Billion -1.49 Billion -1.44 Billion
Other Assets - 2.04 Million 1.52 Million 2.55 Million 954 Thousand 1.41 Million
Total Liabilities 239.21 Million 35.93 Million 44.72 Million 55.82 Million 67.77 Million 92.35 Million
Total Current Liabilities 91.01 Million 2.24 Million 2.12 Million 1.64 Million 1.51 Million 4.68 Million
Account Payables 3.55 Million 2.24 Million 2.12 Million 1.64 Million 1.51 Million -
Tax Payables - - - - - -
Short Term Debt 83.26 Million 1.19 Million 2.78 Million 6.22 Million 7.64 Million 2.08 Million
Deferred Revenue -566 Thousand 1.04 Million -659 Thousand -4.58 Million -6.12 Million -
Other Current Liabilities 4.76 Million -2.24 Million -2.12 Million -1.64 Million -1.51 Million 2.59 Million
Total Non Current Liabilities 148.2 Million 32.52 Million 2.12 Million 53.01 Million 65.38 Million 92.35 Million
Long-Term Debt 30.37 Million 32.52 Million 41.37 Million 53.01 Million 65.38 Million 92.35 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 117.82 Million -32.52 Million -39.24 Million -53.01 Million -65.38 Million -92.35 Million
Other Liabilities - 1.17 Million 40.46 Million 1.16 Million 869 Thousand -4.68 Million
Total Equity 2.28 Billion 2.45 Billion 2.42 Billion 1.86 Billion 1.55 Billion 1.49 Billion
Stock Holders Equity 2.28 Billion 2.45 Billion 2.42 Billion 1.86 Billion 1.55 Billion 1.49 Billion
Common Stock 31.19 Million 35.5 Million 36.01 Million 36.24 Million 36.24 Million 36.24 Million
Retained Earnings -161.3 Million 520.44 Million 562.01 Million 579.44 Million 407.49 Million 454.38 Million
Accumulated other comprehensive income 2.14 Billion 1.62 Billion 1.55 Billion 980 Million 846 Million 738.42 Million
Common Stock Equity 2.28 Billion 2.45 Billion 2.42 Billion 1.86 Billion 1.55 Billion 1.49 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.49 Billion 2.41 Billion 2.23 Billion 1.71 Billion 1.49 Billion 1.44 Billion
Total Debt 113.63 Million 32.52 Million 41.37 Million 53.01 Million 65.38 Million 92.35 Million
Net Debt 91.77 Million -33.52 Million -190.08 Million -146.1 Million -64.7 Million -50.41 Million

Balance Sheet Charts