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Pantheon Infrastructure (PINT)

Investment Firms

84.00p

	31-Dec-23	31-Dec-22
Total Dividend	4.00p	2.00p

	£ (Millions)	£ (Millions)
Income Statement	31-Dec-23	31-Dec-22
Turnover	n/a	n/a
Operating Profit/(Loss)	(6.64)	(4.55)
Net Interest	3.11	2.10
Profit Before Tax	(5.02)	(2.49)
Profit After Tax	(6.71)	(2.49)
Total Dividend Paid	n/a	n/a
Retained Profit/(Loss) for the Financial Year	(6.71)	(2.49)
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 Share	4.00p	2.00p

	£ (Millions)	£ (Millions)
Balance Sheet	31-Dec-23	31-Dec-22
Fixed Assets
Intangible Assets	n/a	n/a
Tangible Assets	n/a	n/a
Fixed Investments	471.67	301.38
	471.67	301.38
Current Assets
Stocks	n/a	n/a
Debtors	0.82	0.96
Cash at Bank & in Hand	29.36	182.94
Other Current Assets	n/a	n/a

Other Assets	5.06	0.74
Total Assets	506.90	486.02

Liabilities
Creditors: Amount Due Within 1 Year	2.31	2.74
Net Current Assets	32.32	179.18

Creditors: Amount Due Over 1 Year	0.56	6.54
Provisions for Liabilities & Charges	n/a	n/a
Other Liabilities	n/a	1.98
Total Liabilities	2.87	11.26

Net Assets	504.03	474.76

Capital & Reserves
Called Up Share Capital	4.80	4.80
Share Premium Account	79.26	79.45
Other Reserves	429.18	393.01
Profit & Loss Account	(9.21)	(2.49)
Shareholders Funds	504.03	474.76

Minority Interests	n/a	n/a
Capital Employed	504.03	474.76

Cash Flow	31-Dec-23	31-Dec-22
Net Cash Flow From Operating Activities	(6.47)	(3.68)
Returns On Investment & Servicing of Finance	n/a	n/a
Taxation Paid	n/a	n/a
Capital Expenditure	(128.01)	(281.79)
Acquisitions & Disposals	n/a	n/a
Equity Dividends Paid	(14.30)	(4.80)
Management of Liquid Resources	n/a	n/a
Financing	(4.87)	473.21
Net Increase/Decrease In Cash	(153.65)	182.93

Ratios	31-Dec-23	31-Dec-22
PE Ratio	n/a	n/a
PEG	n/a	n/a
EPS Growth	n/a	n/a
Dividend Yield	4.8%	2.1%
Dividend Cover	(0.35)	(0.29)
Dividend per Share Growth	100.00%	n/a
Operating Cashflow Per Share	(1.38p)	n/a
Pre-tax Profit per Share	(1.07p)	(0.53p)
Cash Increase / Decrease per Share	(32.74p)	38.98p
Turnover per Share	n/a	n/a
Net Asset Value per Share	107.39p	101.15p
Operating Margin	n/a	n/a
ROCE	n/a	n/a
Net Gearing	n/a	n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.