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Pantheon International Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-05-2025 | 30-05-2024 | 30-05-2023 | 30-05-2022 | 31-05-2021 |
| Turnover | 19.83 | 16.53 | 18.08 | 19.17 | 16.42 |
| Operating Profit / Loss | -10.33 | -11.96 | -12.54 | -5.53 | -4.52 |
| Net Interest | -19.79 | -13.05 | -6.37 | -3.97 | -3.49 |
| Pre Tax Profit | -30.12 | -25.01 | -18.90 | -9.49 | -8.01 |
| Post Tax Profit | -32.40 | -28.05 | -20.40 | -12.57 | -4.47 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -7.02p | -5.68p | -3.83p | -2.32p | -0.83p |
| Earnings per Share (Diluted) | -7.02p | -5.68p | -3.83p | -2.32p | -0.83p |
| Earnings per Share (Adjusted) | -7.02p | -5.68p | -3.83p | -2.32p | -0.83p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-05-2025 | 30-05-2024 | 30-05-2023 | 30-05-2022 | 31-05-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 2,437.29 | 2,498.50 | 2,417.62 | 2,238.61 | 1,713.72 |
| Total Fixed Assets | 2,437.29 | 2,498.50 | 2,417.62 | 2,238.61 | 1,713.72 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 3.08 | 2.48 | 2.35 | 2.12 | 8.21 |
| Cash at Bank and in Hand | 25.42 | 21.86 | 66.04 | 231.46 | 199.12 |
| Total Assets | 2,465.79 | 2,522.85 | 2,486.01 | 2,472.19 | 1,921.06 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 7.67 | 91.01 | 4.62 | 6.14 | 9.04 |
| Net Current Assets | 20.83 | -66.66 | 63.77 | 2,466.05 | 198.29 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 235.08 | 148.20 | 31.32 | 38.59 | 46.79 |
| Net Assets | 2,223.04 | 2,283.64 | 2,450.07 | 2,427.46 | 1,865.23 |
| Capital and Reserves | |||||
| Called Up Share Capital | 30.00 | 31.20 | 35.50 | 36.01 | 36.24 |
| Share Premium Account | 269.54 | 269.54 | 269.54 | 269.54 | 269.54 |
| Other Reserves | 2,117.21 | 2,144.21 | 2,278.29 | 2,234.77 | 1,659.75 |
| Shareholders Funds | 2,223.04 | 2,283.64 | 2,450.07 | 2,427.46 | 1,865.23 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-05-2025 | 30-05-2024 | 30-05-2023 | 30-05-2022 | 31-05-2021 | |
| Operating Margin | -52.10% | -72.35% | -69.33% | -28.82% | -27.53% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 501.19p | 514.85p | 552.37p | 547.28p | 345.51p |