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

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Pandora A/S

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	26.4B	27.8B	25.5B	24.8B
Current assets	7.6B	9.2B	7.7B	7.6B
Cash	744M	2.4B	676M	897M
Cash equivalents	—	—	—	—
Cash and cash equivalents	744M	2.4B	676M	897M
Other short term investments	—	—	—	—
Accounts receivable	719M	1.2B	757M	854M
Other receivables	1.1B	873M	763M	884M
Inventory	4.6B	4.4B	4.9B	4.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	325M	162M	369M	283M
Other current assets	1M	1M	50M	-1M
Non current assets	18.9B	18.5B	17.8B	17.2B
Properties	3.5B	23M	3.2B	3.0B
Land and improvements	—	1.4B	—	—
Machinery furniture equipment	—	5.3B	—	—
Construction in progress	—	396M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-3.6B	—	—
Goodwill	13.4B	13.4B	13.1B	13.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.1B	3.1B	3.1B	3.0B
Investments and advances	—	—	—	—
Other non current assets	—	—	1M	44M
Total liabilities	22.6B	22.3B	22.0B	20.7B
Current liabilities	9.4B	9.9B	9.5B	7.8B
Accounts payable	3.3B	3.9B	3.0B	2.8B
Accrued expenses	—	—	—	—
Short term debt	2.9B	1.8B	3.6B	2.3B
Deferred revenue	—	—	—	—
Tax payable	761M	871M	950M	718M
Pensions	—	—	—	—
Other current liabilities	-1M	1M	1M	1M
Non current liabilities	13.2B	12.4B	12.5B	12.9B
Long term provisions	492M	494M	488M	467M
Long term debt	12.4B	11.6B	11.5B	12.0B
Provision for risks and charges	156M	152M	175M	189M
Deferred liabilities	163M	102M	280M	243M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	1M
Shareholders equity
Common stock	82M	82M	82M	82M
Retained earnings	7.2B	6.2B	4.9B	4.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.8B	5.5B	3.5B	4.1B
Additional paid in capital	—	—	—	—
Treasury stock	4.1B	3.2B	2.2B	1.1B
Minority interest	—	—	—	—