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Pantheon International Plc (PIN.LN)

Pantheon International Plc (PIN.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Pantheon International PLC is a UK based investment trust. The company's business activities include investing in various equities, private companies, and other financial instruments. The Company is engaged in a single segment of business, being an investment business. The investments are spread across the world with the majority being in the USA and rest spread across Europe and Asia. It majorly invests in sectors such as consumer, information technology, healthcare, and industrial.

Fiscal Year End Date: 05/31

(Values in U.S. Thousands) May, 2025 May, 2024 May, 2023 May, 2022 May, 2021
Sales 4,380 47,012 54,289 582,874 309,314
Sales Growth -90.68% -13.40% -90.69% +88.44% +354.60%
Net Income -6,712 31,649 42,281 572,597 305,965
Net Income Growth -121.21% -25.15% -92.62% +87.14% +404.24%
(Values in U.S. Thousands) May, 2025 May, 2024 May, 2023 May, 2022 May, 2021
Total Assets 2,465,792 2,522,855 2,486,010 2,472,189 1,921,057
Total Assets Growth -2.26% +1.48% +0.56% +28.69% +18.07%
Total Liabilities 242,752 239,214 35,938 44,725 55,826
Total Liabilities Growth +1.48% +565.63% -19.65% -19.89% -17.63%
(Values in U.S. Thousands) May, 2025 May, 2024 May, 2023 May, 2022 May, 2021
Operating Cash Flow -13,122 -17,854 -14,989 -10,450 -1,764
Operating Cash Flow Growth +26.50% -19.11% -43.44% -492.40% +85.25%
Net Cash Flow 2,932 -44,024 -174,625 12,631 87,416
Change in Net Cash Flow +106.66% +74.79% -1,482.51% -85.55% +727.85%
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