Pantheon Infrastructure Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	20.63	23.78	29.36	182.94
Cash & Short-Term Investments	20.63	23.78	29.36	182.94
Cash Growth	86.70%	-19.02%	-83.95%	-
Accounts Receivable	-	-	-	0.96
Other Receivables	0.27	0.89	0.7	-
Receivables	0.27	0.89	0.7	0.96
Prepaid Expenses	0.26	0.06	0.12	-
Other Current Assets	8.88	4.69	4.45	-
Total Current Assets	30.04	29.42	34.63	183.9
Long-Term Investments	548.7	531.68	471.67	301.38
Other Long-Term Assets	0.97	0.28	0.61	0.74
Total Assets	579.71	561.38	506.9	486.02
Accrued Expenses	1.41	1.45	1.33	1.2
Other Current Liabilities	2.82	6.05	0.98	3.52
Total Current Liabilities	4.23	7.5	2.31	4.72
Other Long-Term Liabilities	0.7	0.39	0.56	6.54
Total Liabilities	4.94	7.88	2.87	11.26
Common Stock	4.8	4.8	4.8	4.8
Additional Paid-In Capital	79.26	79.26	79.26	79.45
Retained Earnings	0.28	3.88	-9.21	-2.49
Comprehensive Income & Other	490.43	465.55	429.18	393.01
Shareholders' Equity	574.77	553.49	504.03	474.76
Total Liabilities & Equity	579.71	561.38	506.9	486.02
Net Cash (Debt)	20.63	23.78	29.36	182.94
Net Cash Growth	86.70%	-19.02%	-83.95%	-
Net Cash Per Share	0.04	0.05	0.06	0.43
Filing Date Shares Outstanding	468.63	468.63	469.55	480
Total Common Shares Outstanding	468.63	468.63	472.62	480
Working Capital	25.81	21.92	32.32	179.18
Book Value Per Share	1.23	1.18	1.07	0.99
Tangible Book Value	574.77	553.49	504.03	474.76
Tangible Book Value Per Share	1.23	1.18	1.07	0.99

Source: S&P Capital IQ. Standard template. Financial Sources.