Pandora A/S (PNDORA) - Financials, balance sheet (annual)

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Pandora A/S

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	27.8B	23.8B	22.0B	18.5B
Current assets	9.2B	8.0B	7.7B	6.0B
Cash	2.4B	1.4B	794M	1.0B
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.4B	1.4B	794M	1.0B
Other short term investments	—	—	—	—
Accounts receivable	1.2B	1.3B	1.3B	1.0B
Other receivables	873M	904M	1.1B	738M
Inventory	4.4B	4.2B	4.2B	3.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	162M	87M	231M	69M
Other current assets	1M	-1M	54M	70M
Non current assets	18.5B	15.8B	14.3B	12.6B
Properties	23M	14M	5M	8M
Land and improvements	1.4B	1.3B	1.3B	1.2B
Machinery furniture equipment	5.3B	4.7B	4.0B	3.6B
Construction in progress	396M	263M	289M	91M
Leases	—	—	—	—
Accumulated depreciation	-3.6B	-3.5B	-3.3B	-3.1B
Goodwill	13.4B	12.7B	12.4B	11.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.1B	2.9B	2.7B	2.7B
Investments and advances	—	—	—	—
Other non current assets	—	-1M	1M	—
Total liabilities	22.3B	18.4B	14.8B	11.5B
Current liabilities	9.9B	8.1B	11.2B	8.2B
Accounts payable	3.9B	3.2B	3.1B	3.3B
Accrued expenses	—	—	—	—
Short term debt	1.8B	1.4B	4.5B	1.2B
Deferred revenue	—	—	—	—
Tax payable	871M	583M	1.1B	1.0B
Pensions	—	—	—	—
Other current liabilities	1M	-1M	-1M	-1M
Non current liabilities	12.4B	10.4B	3.7B	3.3B
Long term provisions	494M	408M	363M	416M
Long term debt	11.6B	9.7B	3.1B	2.8B
Provision for risks and charges	152M	80M	—	—
Deferred liabilities	102M	164M	172M	113M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	1M	-1M	1M
Shareholders equity
Common stock	82M	89M	96M	100M
Retained earnings	6.2B	7.5B	8.0B	8.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.5B	5.4B	7.2B	7.0B
Additional paid in capital	—	—	—	—
Treasury stock	3.2B	4.4B	3.3B	3.4B
Minority interest	—	—	—	—