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Pantheon Infrastructure Accounts Summary
| Date of Accounts | 2025 | 2024 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 29-06-2024 | 31-12-2023 | 31-12-2022 |
| Turnover | 29.57 | 33.00 | 14.71 | n/a | n/a |
| Operating Profit / Loss | 22.10 | 26.08 | 11.32 | -6.64 | -4.55 |
| Net Interest | -1.82 | -1.56 | n/a | 3.11 | 2.10 |
| Pre Tax Profit | 20.29 | 24.52 | 10.71 | -5.02 | -2.49 |
| Post Tax Profit | 20.39 | 22.94 | n/a | -6.71 | -2.49 |
| 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) | 4.35p | 4.89p | 4.57p | -1.40p | -0.58p |
| Earnings per Share (Diluted) | 4.35p | 4.89p | 4.57p | -1.40p | -0.58p |
| Earnings per Share (Adjusted) | 4.35p | 4.89p | 4.57p | -1.40p | -0.58p |
| Dividend per Share | 4.35p | 4.20p | n/ap | 4.00p | 2.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 29-06-2024 | 31-12-2023 | 31-12-2022 |
| 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 | 607.75 | 531.68 | n/a | 472.28 | 301.38 |
| Total Fixed Assets | 607.75 | 531.68 | 516.57 | 472.28 | 301.38 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.31 | 0.95 | n/a | 0.82 | 0.96 |
| Cash at Bank and in Hand | 5.00 | 23.78 | n/a | 29.36 | 182.94 |
| Total Assets | 617.41 | 561.38 | 537.31 | 506.90 | 486.02 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 5.12 | 7.50 | 1.82 | 2.31 | 2.74 |
| Net Current Assets | 3.21 | 21.92 | 18.78 | 32.32 | 179.18 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | 0.75 | 0.56 | 6.54 |
| Net Assets | 611.28 | 553.49 | 534.60 | 504.03 | 474.76 |
| Capital and Reserves | |||||
| Called Up Share Capital | 4.80 | 4.80 | n/a | 4.80 | 4.80 |
| Share Premium Account | 79.26 | 79.26 | n/a | 79.26 | 79.45 |
| Other Reserves | 506.05 | 465.55 | n/a | 429.18 | 393.01 |
| Shareholders Funds | 611.28 | 553.49 | 534.60 | 504.03 | 474.76 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31-12-2025 | 31-12-2024 | 29-06-2024 | 31-12-2023 | 31-12-2022 | |
| Operating Margin | 74.76% | 79.02% | 76.95% | n/a% | n/a% |
| Return on Capital Employed | 3.62% | 4.71% | 4.02% | -1.61% | -0.97% |
| Dividend Cover | 1.00 | 1.16 | n/a | -0.35 | -0.29 |
| Dividend Yield | 4.00 | 4.70 | n/a | 4.80 | 2.10 |
| PE Ratio | 24.90 | 18.20 | 17.50 | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | 3.48% | 5.00% | n/a% | 100.00% | n/a% |
| Net Asset Value per Share | 130.44p | 118.11p | 114.08p | 107.56p | 101.31p |