Pantheon Infrastructure PLC (PINT.L)

GBp 89.8

(-0.66%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022
Total Assets 506.9 Thousand 486.01 Thousand
Total Current Assets 34.62 Thousand 183.89 Thousand
Cash And Short Term Investments 29.36 Thousand 182.93 Thousand
Cash and Cash Equivalents 29.36 Thousand 182.93 Thousand
Short Term Investments - -
Net Receivables 817.00 959.00
Inventory - -
Other Current Assets 4447.00 -
Total Non-Current Assets 472.27 Thousand 302.12 Thousand
Net PPE - -
Good Will And Intangible Assets - -
Good Will - -
Intangible Assets - -
Long-Term Investments 471.66 Thousand 301.38 Thousand
Tax Assets - -
Other Non Current Assets 609.00 740.00
Other Assets - -
Total Liabilities 2869.00 4720.00
Total Current Liabilities 2309.00 4720.00
Account Payables - -
Tax Payables - -
Short Term Debt - -
Deferred Revenue - -
Other Current Liabilities 2309.00 4720.00
Total Non Current Liabilities 560.00 -
Long-Term Debt - -
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 560.00 -
Other Liabilities - -
Total Equity 504.03 Thousand 474.76 Thousand
Stock Holders Equity 504.03 Thousand 474.76 Thousand
Common Stock 4800.00 4800.00
Retained Earnings -9207.00 -2494.00
Accumulated other comprehensive income 429.17 Thousand 393 Thousand
Common Stock Equity 504.03 Thousand 474.76 Thousand
Capital Lease Obligation - -
Total Investments 471.66 Thousand 301.38 Thousand
Total Debt - -
Net Debt -29.36 Thousand -182.93 Thousand

Balance Sheet Charts