Pantheon International PLC (PIN) - Net Assets
Based on the latest financial reports, Pantheon International PLC (PIN) has net assets worth GBX2.27 Billion GBX (≈ $275.60K USD) as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX2.53 Billion ≈ $307.27K USD) and total liabilities (GBX260.27 Million ≈ $31.67K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Pantheon International PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX2.27 Billion |
| % of Total Assets | 89.69% |
| Annual Growth Rate | 14.81% |
| 5-Year Change | 19.18% |
| 10-Year Change | 87.26% |
| Growth Volatility | 44.86 |
Pantheon International PLC - Net Assets Trend (2004–2025)
This chart illustrates how Pantheon International PLC's net assets have evolved over time, based on quarterly financial data. See PIN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Pantheon International PLC (2004–2025)
The table below shows the annual net assets of Pantheon International PLC from 2004 to 2025. For live valuation and market cap data, see PIN market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-05-31 | GBX2.22 Billion ≈ $270.48K |
-2.65% |
| 2024-05-31 | GBX2.28 Billion ≈ $277.85K |
-6.79% |
| 2023-05-31 | GBX2.45 Billion ≈ $298.10K |
+0.93% |
| 2022-05-31 | GBX2.43 Billion ≈ $295.35K |
+30.14% |
| 2021-05-31 | GBX1.87 Billion ≈ $226.94K |
+19.62% |
| 2020-05-31 | GBX1.56 Billion ≈ $189.72K |
+3.72% |
| 2019-05-31 | GBX1.50 Billion ≈ $182.90K |
+15.04% |
| 2018-05-31 | GBX1.31 Billion ≈ $159.00K |
-5.82% |
| 2017-05-31 | GBX1.39 Billion ≈ $168.82K |
+16.88% |
| 2016-06-30 | GBX1.19 Billion ≈ $144.44K |
+18.70% |
| 2015-06-30 | GBX1.00 Billion ≈ $121.68K |
+10.91% |
| 2014-06-30 | GBX901.69 Million ≈ $109.71K |
-0.18% |
| 2013-06-30 | GBX903.28 Million ≈ $109.90K |
+6.85% |
| 2012-06-30 | GBX845.41 Million ≈ $102.86K |
+7.48% |
| 2011-06-30 | GBX786.59 Million ≈ $95.71K |
+12.30% |
| 2010-06-30 | GBX700.46 Million ≈ $85.23K |
+36.38% |
| 2009-06-30 | GBX513.62 Million ≈ $62.49K |
-30.22% |
| 2008-06-30 | GBX736.11 Million ≈ $89.56K |
+20.62% |
| 2007-06-30 | GBX610.26 Million ≈ $74.25K |
+38.39% |
| 2006-06-30 | GBX440.98 Million ≈ $53.65K |
+15.60% |
| 2005-06-30 | GBX381.49 Million ≈ $46.42K |
+208.57% |
| 2004-06-30 | GBX123.63 Million ≈ $15.04K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Pantheon International PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (May 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX30.00 Million | 1.35% |
| Other Components | GBX2.19 Billion | 98.65% |
| Total Equity | GBX2.22 Billion | 100.00% |
Pantheon International PLC Competitors by Market Cap
The table below lists competitors of Pantheon International PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Modular Medical Inc
NASDAQ:MODD
|
$20.67 Million |
|
Big Yellow Group PLC
LSE:BYG
|
$20.68 Million |
|
Kip Mcgrath Education Centres Ltd
AU:KME
|
$20.69 Million |
|
Silverline Endustri ve Ticaret AS
IS:SILVR
|
$20.70 Million |
|
Vietnam Sun Corp
VN:VNS
|
$20.65 Million |
|
Genomtec S.A.
WAR:GMT
|
$20.65 Million |
|
ERSU Meyve ve Gida Sanayi AS
IS:ERSU
|
$20.64 Million |
|
Agat Ejendomme A/S
CO:AGAT
|
$20.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pantheon International PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,283,641,000 to 2,223,040,000, a change of -60,601,000 (-2.7%).
- Net loss of 6,712,000 reduced equity.
- Share repurchases of 54,779,000 reduced equity.
- Other comprehensive income decreased equity by 2,144,212,000.
- Other factors increased equity by 2,145,102,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-6.71 Million | -0.3% |
| Share Repurchases | GBX54.78 Million | -2.46% |
| Other Comprehensive Income | GBX-2.14 Billion | -96.45% |
| Other Changes | GBX2.15 Billion | +96.49% |
| Total Change | GBX- | -2.65% |
Book Value vs Market Value Analysis
This analysis compares Pantheon International PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 81.96x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 1702.02x to 81.96x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-06-30 | GBX0.23 | GBX395.00 | x |
| 2005-06-30 | GBX0.72 | GBX395.00 | x |
| 2006-06-30 | GBX0.83 | GBX395.00 | x |
| 2007-06-30 | GBX1.15 | GBX395.00 | x |
| 2008-06-30 | GBX1.38 | GBX395.00 | x |
| 2009-06-30 | GBX0.96 | GBX395.00 | x |
| 2010-06-30 | GBX1.31 | GBX395.00 | x |
| 2011-06-30 | GBX1.48 | GBX395.00 | x |
| 2012-06-30 | GBX1.59 | GBX395.00 | x |
| 2013-06-30 | GBX1.70 | GBX395.00 | x |
| 2014-06-30 | GBX1.69 | GBX395.00 | x |
| 2015-06-30 | GBX1.88 | GBX395.00 | x |
| 2016-06-30 | GBX2.23 | GBX395.00 | x |
| 2017-05-31 | GBX2.19 | GBX395.00 | x |
| 2018-05-31 | GBX2.25 | GBX395.00 | x |
| 2019-05-31 | GBX2.77 | GBX395.00 | x |
| 2020-05-31 | GBX2.88 | GBX395.00 | x |
| 2021-05-31 | GBX3.45 | GBX395.00 | x |
| 2022-05-31 | GBX4.50 | GBX395.00 | x |
| 2023-05-31 | GBX4.60 | GBX395.00 | x |
| 2024-05-31 | GBX4.62 | GBX395.00 | x |
| 2025-05-31 | GBX4.82 | GBX395.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pantheon International PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -35.06%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.11x
- Recent ROE (-0.30%) is below the historical average (7.95%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 4.70% | 35.20% | 0.07x | 2.00x | GBX-6.55 Million |
| 2005 | 13.17% | 88.19% | 0.15x | 1.02x | GBX12.08 Million |
| 2006 | 18.04% | 91.29% | 0.20x | 1.00x | GBX35.45 Million |
| 2007 | 11.59% | 84.13% | 0.14x | 1.01x | GBX9.72 Million |
| 2008 | 17.09% | 88.31% | 0.17x | 1.11x | GBX52.19 Million |
| 2009 | -43.32% | 0.00% | -0.29x | 1.36x | GBX-273.85 Million |
| 2010 | 14.95% | 87.61% | 0.14x | 1.19x | GBX34.65 Million |
| 2011 | 10.95% | 84.89% | 0.11x | 1.14x | GBX7.47 Million |
| 2012 | 3.42% | 91.79% | 0.04x | 1.01x | GBX-55.66 Million |
| 2013 | 9.36% | 94.43% | 0.10x | 1.00x | GBX-5.82 Million |
| 2014 | 1.83% | 82.31% | 0.02x | 1.00x | GBX-73.66 Million |
| 2015 | 10.86% | 95.88% | 0.11x | 1.00x | GBX8.55 Million |
| 2016 | 17.61% | 97.36% | 0.18x | 1.00x | GBX90.36 Million |
| 2017 | 15.76% | 138.34% | 0.11x | 1.00x | GBX79.91 Million |
| 2018 | 9.40% | 88.74% | 0.10x | 1.10x | GBX-7.90 Million |
| 2019 | 12.83% | 96.49% | 0.12x | 1.06x | GBX42.47 Million |
| 2020 | 3.89% | 89.18% | 0.04x | 1.04x | GBX-95.25 Million |
| 2021 | 16.40% | 98.92% | 0.16x | 1.03x | GBX119.44 Million |
| 2022 | 23.59% | 98.24% | 0.24x | 1.02x | GBX329.85 Million |
| 2023 | 1.73% | 77.88% | 0.02x | 1.01x | GBX-202.73 Million |
| 2024 | 1.39% | 43.10% | 0.03x | 1.10x | GBX-196.72 Million |
| 2025 | -0.30% | -35.06% | 0.01x | 1.11x | GBX-229.02 Million |
Industry Comparison
This section compares Pantheon International PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $657,704,100
- Average return on equity (ROE) among peers: 5.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pantheon International PLC (PIN) | GBX2.27 Billion | 4.70% | 0.11x | $20.67 Million |
| 3I Infrastructure PLC (3IN) | $1.25 Billion | 6.43% | 0.14x | $41.69 Million |
| Albion Enterprise VCT PLC (AAEV) | $140.65 Million | 2.37% | 0.01x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $154.40 Million | 26.46% | 0.07x | $5.95 Million |
| Abrdn Asia Focus PLC (AAS) | $121.96 Million | 12.34% | 0.07x | $7.74 Million |
| Albion Technology & General VCT PLC (AATG) | $121.25 Million | -5.20% | 0.01x | $3.15 Million |
| Abrdn PLC (ABDN) | $3.74 Billion | 2.67% | 35.62x | $50.56 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $428.13 Million | 2.15% | 0.15x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $247.72K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $56.72 Million |
| Artemis UK Future Leaders plc (AFL) | $152.03 Million | 18.55% | 0.02x | $404.11 |
About Pantheon International PLC
Pantheon International PLC specializes in fund of fund investments. For fund of fund investments, it seeks to invest in private equity, buyout, venture, growth, secondary investment funds, and special situations funds globally. Within private equity, it invests in late stage buyouts to early stage technology funds. In United States, the fund focuses on mid market buyout, mature venture, and growt… Read more