Chat about Pantheon Infr accounts information. See how Pantheon Infr is performing financially.

Pantheon Infr Accounts Summary


Date of Accounts 20232022
StandardGAAPGAAP
   
 MillionsMillions
Income Statement31-12-202331-12-2022
Turnovern/an/a
Operating Profit / Loss-6.64-4.55
Net Interest3.112.10
Pre Tax Profit-5.02-2.49
Post Tax Profit-6.71-2.49
      
Continuing EPS     
Earnings per Share (Basic)-1.40p-0.58p
Earnings per Share (Diluted)-1.40p-0.58p
Earnings per Share (Adjusted)-1.40p-0.58p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-1.40p-0.58p
Earnings per Share (Diluted)-1.40p-0.58p
Earnings per Share (Adjusted)-1.40p-0.58p
      
Dividend per Share4.00p2.00p
      
 MillionsMillions
Balance Sheet31-12-202331-12-2022
Non-Current Assets     
Intangible Assetsn/an/a
Tangible Assetsn/an/a
Fixed Investments471.67301.38
Total Fixed Assets471.67301.38
      
Current Assets     
Stocksn/an/a
Debtors0.820.96
Cash at Bank and in Hand29.36182.94
      
Total Assets506.90486.02
      
Current Liabilities     
Creditors Within 1Yr2.312.74
      
Net Current Assets32.32179.18
      
Non-Current Liabilities     
Creditors After 1Yr0.566.54
      
Net Assets504.03474.76
      
Capital and Reserves     
Called Up Share Capital4.804.80
Share Premium Account79.2679.45
Other Reserves429.18393.01
Shareholders Funds504.03474.76
      
Minority Interests / Other Equityn/an/a
      
 31-12-202331-12-2022
Operating Marginn/a%n/a%
Return on Capital Employed-1.61%-0.97%
Dividend Cover-0.35-0.29
Dividend Yield4.802.10
PE Ration/an/a
PEGn/an/a
Dividend per Share Growthn/a%-50.00%
Net Asset Value per Share107.34p101.11p