Pandox AB (PNDX.B) - Financials, balance sheet (annual)

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Pandox AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	80.7B	73.2B	75.2B	66.8B
Current assets	3.0B	2.3B	3.7B	2.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3B	769M	1.6B	1.6B
Other short term investments	—	—	—	—
Accounts receivable	419M	445M	600M	626M
Other receivables	1.0B	660M	701M	384M
Inventory	8M	16M	17M	12M
Prepaid assets	—	195M	111M	66M
Restricted cash	—	—	—	—
Assets held for sale	20M	71M	474M	0
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	77.7B	70.9B	71.5B	64.1B
Properties	15.8B	2.8B	3.2B	3.0B
Land and improvements	—	836M	933M	1.0B
Machinery furniture equipment	—	1.4B	1.6B	1.4B
Construction in progress	—	421M	220M	127M
Leases	—	—	—	—
Accumulated depreciation	—	-2.2B	-2.3B	-1.9B
Goodwill	—	—	—	—
Investment properties	60.3B	57.2B	57.6B	52.2B
Financial assets	1.1B	1.5B	2.4B	203M
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	47.0B	43.5B	44.3B	41.4B
Current liabilities	4.7B	10.6B	17.5B	6.6B
Accounts payable	369M	333M	314M	214M
Accrued expenses	—	—	—	—
Short term debt	2.4B	8.6B	16.0B	5.4B
Deferred revenue	—	—	—	—
Tax payable	691M	557M	328M	160M
Pensions	—	—	—	—
Other current liabilities	241M	170M	173M	150M
Non current liabilities	42.3B	32.8B	26.8B	34.8B
Long term provisions	43M	40M	37M	36M
Long term debt	36.3B	27.0B	21.1B	30.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.8B	5.3B	5.5B	4.3B
Derivative product liabilities	183M	479M	114M	261M
Other non current liabilities	20M	29M	3M	4M
Shareholders equity
Common stock	488M	460M	460M	460M
Retained earnings	21.3B	20.4B	21.4B	17.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	33.7B	29.7B	30.9B	25.4B
Additional paid in capital	9.5B	7.5B	7.5B	7.5B
Treasury stock	—	—	—	—
Minority interest	167M	152M	202M	209M