Pandora A/S (PNDZF)

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149.40

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At close: Apr 23, 2025, 12:18 PM

Pandora A/S Balance Sheet Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.39B	1.4B	794M	1.04B	2.91B	1.05B	1.39B	993M	897M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	249M	222M	244M	290M	n/a	n/a	n/a
Other Long-Term Assets	298M	1.48B	1M	n/a	-1M	n/a	323M	289M	250M
Receivables	n/a	1.34B	2.67B	1.88B	2.05B	3.3B	2.82B	1.95B	1.67B
Inventory	4.43B	4.17B	4.21B	2.99B	1.95B	2.14B	3.16B	2.73B	2.73B
Other Current Assets	2.41B	1.09B	1.46B	945M	1.24B	1.73B	1.26B	1.26B	1.06B
Total Current Assets	9.23B	8B	7.73B	5.99B	6.97B	6.57B	7.46B	6.74B	6.36B
Property-Plant & Equipment	8.47B	6.53B	5.2B	4.35B	5.06B	6.6B	2.63B	2.32B	1.77B
Goodwill & Intangibles	8.23B	7.8B	7.57B	7.09B	6.94B	7.45B	7.78B	7B	5.77B
Total Long-Term Assets	18.53B	15.8B	14.28B	12.55B	13.01B	15.01B	11.79B	10.5B	8.73B
Total Assets	27.76B	23.8B	22.01B	18.54B	19.98B	21.57B	19.24B	17.24B	15.09B
Account Payables	3.89B	3.21B	3.13B	3.27B	3.21B	3.1B	2.25B	1.7B	1.62B
Deferred Revenue	n/a	n/a	2.96B	3.1B	1.93B	1.93B	2.12B	n/a	n/a
Short-Term Debt	397M	313M	3.51B	274M	3B	1.06B	248M	164M	3M
Other Current Liabilities	1.28B	1.06B	858M	1.12B	884M	993M	1.05B	857M	1.26B
Total Current Liabilities	9.88B	8.05B	11.18B	8.25B	9.79B	7.85B	5.49B	4.31B	4.4B
Long-Term Debt	7.83B	6.97B	1.02B	1.04B	n/a	5.16B	6.42B	5.28B	3.01B
Other Long-Term Liabilities	646M	488M	535M	114M	369M	280M	912M	1.13B	887M
Total Long-Term Liabilities	12.37B	10.39B	3.67B	3.29B	2.81B	8.48B	7.33B	6.42B	3.9B
Total Liabilities	22.25B	18.44B	14.85B	11.54B	12.6B	16.32B	12.82B	10.73B	8.29B
Total Debt	13.4B	11.17B	7.59B	3.93B	6.06B	10.03B	6.67B	5.45B	3.01B
Common Stock	82M	89M	96M	100M	100M	100M	110M	113M	117M
Retained Earnings	6.22B	7.53B	8.04B	9.52B	6.63B	5.11B	7.89B	6.49B	8.82B
Comprehensive Income	n/a	n/a	918M	795M	750M	1.17B	n/a	n/a	n/a
Shareholders Equity	5.51B	5.36B	7.17B	7B	7.39B	5.25B	6.42B	6.51B	6.79B
Total Investments	298M	215M	249M	222M	244M	290M	323M	289M	250M