Pantheon Infrastructure PLC (PINT) - Net Assets
Based on the latest financial reports, Pantheon Infrastructure PLC (PINT) has net assets worth GBX611.28 Million GBX as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX617.40 Million) and total liabilities (GBX6.12 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX611.28 Million |
| % of Total Assets | 99.01% |
| Annual Growth Rate | 987.31% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 52011.63 |
Pantheon Infrastructure PLC - Net Assets Trend (2022–2025)
This chart illustrates how Pantheon Infrastructure PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Pantheon Infrastructure PLC (2022–2025)
The table below shows the annual net assets of Pantheon Infrastructure PLC from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX611.28 Million | +110341.32% |
| 2024-12-31 | GBX553.49K | +9.81% |
| 2023-12-31 | GBX504.03K | +6.17% |
| 2022-12-31 | GBX474.76K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pantheon Infrastructure 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 grown by 249400.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX4.80 Million | 0.79% |
| Other Comprehensive Income | GBX506.06 Million | 82.79% |
| Other Components | GBX100.43 Million | 16.43% |
| Total Equity | GBX611.28 Million | 100.00% |
Pantheon Infrastructure PLC Competitors by Market Cap
The table below lists competitors of Pantheon Infrastructure PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BPH Energy Ltd
AU:BPH
|
$6.71 Million |
|
HYPERCHARGE NETWORKS CORP
F:PB7
|
$6.71 Million |
|
OpTeam S.A.
WAR:OPM
|
$6.72 Million |
|
CID HoldCo, Inc. Common Stock
NASDAQ:DAIC
|
$6.72 Million |
|
Masivo Silver Corp
V:MASS
|
$6.70 Million |
|
Identi Healthcare Ltd
TA:IDNT
|
$6.69 Million |
|
Peraso Inc
NASDAQ:PRSO
|
$6.68 Million |
|
Trellidor Holdings Ltd
JSE:TRL
|
$6.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pantheon Infrastructure PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 553,493 to 611,285,000, a change of 610,731,507 (110341.3%).
- Net income of 77,816,000 contributed positively to equity growth.
- Dividend payments of 20,024,000 reduced retained earnings.
- Other comprehensive income increased equity by 505,589,447.
- Other factors increased equity by 47,350,060.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX77.82 Million | +12.73% |
| Dividends Paid | GBX20.02 Million | -3.28% |
| Other Comprehensive Income | GBX505.59 Million | +82.71% |
| Other Changes | GBX47.35 Million | +7.75% |
| Total Change | GBX- | 110341.32% |
Book Value vs Market Value Analysis
This analysis compares Pantheon Infrastructure 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: 90.13x
- 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 106084.65x to 90.13x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | GBX0.00 | GBX117.60 | x |
| 2023-12-31 | GBX0.00 | GBX117.60 | x |
| 2024-12-31 | GBX0.00 | GBX117.60 | x |
| 2025-12-31 | GBX1.30 | GBX117.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pantheon Infrastructure 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): 12.73%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 99.49%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 1.01x
- Recent ROE (12.73%) is below the historical average (5720.73%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 1.27% | 0.00% | 0.00x | 1.02x | GBX-41.46K |
| 2023 | 9837.85% | 90.77% | 107.76x | 1.01x | GBX49.54 Million |
| 2024 | 13031.06% | 93.31% | 137.69x | 1.01x | GBX72.07 Million |
| 2025 | 12.73% | 99.49% | 0.13x | 1.01x | GBX16.69 Million |
Industry Comparison
This section compares Pantheon Infrastructure PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $980,326,914
- Average return on equity (ROE) among peers: 3.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pantheon Infrastructure PLC (PINT) | GBX611.28 Million | 1.27% | 0.01x | $6.71 Million |
| 3I Infrastructure PLC (3IN) | $1.05 Billion | 4.05% | 0.20x | $40.85 Million |
| 450 PLC (450) | $2.91 Million | -24.43% | 0.08x | $171.40K |
| abrdn Asian Income Fund Limited (AAIF) | $450.79 Million | 10.05% | 0.11x | $5.24 Million |
| Abrdn Asia Focus PLC (AAS) | $441.01 Million | 6.12% | 0.13x | $7.34 Million |
| Albion Technology & General VCT PLC (AATG) | $10.72 Million | 4.28% | 0.02x | $3.22 Million |
| Abrdn PLC (ABDN) | $6.67 Billion | 3.99% | 0.71x | $45.78 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $436.77 Million | 5.46% | 0.14x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $217.99K |
| Aquila European Renewables Income PLC (AERI) | $451.65 Million | 11.98% | 0.01x | $92.83 Million |
| Artemis UK Future Leaders plc (AFL) | $220.75 Million | 16.27% | 0.00x | $4.20 |
About Pantheon Infrastructure PLC
Pantheon Infrastructure PLC focuses on investing in infrastructure assets worldwide. It invests to invest in various infrastructure sectors, such as digital infrastructure, renewables and energy efficiency, power and utilities, transport and logistics, and social and other infrastructure. The company was founded in 1982 and is based in London, the United Kingdom.