Pandora A/S (CPH:PNDORA)
Denmark · Delayed Price · Currency is DKK 851.20
-18.80 (-2.16%)
Sep 2, 2026, 4:59 PM CET
Pandora Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 908 | 1,305 | 2,394 | 1,397 | 794 | 1,043 |
Trading Asset Securities | 4 | 9 | - | - | - | - |
Cash & Short-Term Investments | 912 | 1,314 | 2,394 | 1,397 | 794 | 1,043 |
Cash Growth | 11.63% | -45.11% | 71.37% | 75.94% | -23.87% | -64.18% |
Accounts Receivable | 775 | 1,235 | 1,308 | 1,397 | 1,262 | 1,009 |
Other Receivables | 1,099 | 1,094 | 935 | 952 | 1,179 | 806 |
Receivables | 1,874 | 2,329 | 2,243 | 2,349 | 2,441 | 1,815 |
Inventory | 5,761 | 4,883 | 4,426 | 4,166 | 4,211 | 2,991 |
Other Current Assets | 86 | 1,700 | 163 | 86 | 285 | 139 |
Total Current Assets | 8,633 | 10,226 | 9,226 | 7,998 | 7,731 | 5,988 |
Property, Plant & Equipment | 10,009 | 9,152 | 8,472 | 6,525 | 5,204 | 4,348 |
Goodwill | 5,116 | 5,020 | 5,126 | 4,914 | 4,822 | 4,418 |
Other Intangible Assets | 3,418 | 3,343 | 3,106 | 2,886 | 2,746 | 2,675 |
Long-Term Deferred Tax Assets | 1,738 | 1,566 | 1,530 | 1,260 | 1,261 | 891 |
Other Long-Term Assets | 318 | 296 | 298 | 215 | 249 | 222 |
Total Assets | 29,232 | 29,603 | 27,758 | 23,798 | 22,013 | 18,542 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,535 | 4,623 | 3,894 | 3,211 | 3,131 | 3,267 |
Current Portion of Long-Term Debt | 1,076 | 1,627 | 397 | 314 | 3,508 | 274 |
Current Portion of Leases | 1,584 | 1,475 | 1,379 | 1,116 | 950 | 887 |
Current Income Taxes Payable | 752 | 685 | 871 | 583 | 1,068 | 1,003 |
Current Unearned Revenue | 225 | 271 | 237 | 185 | 136 | 163 |
Other Current Liabilities | 2,164 | 2,571 | 3,099 | 2,644 | 2,388 | 2,652 |
Total Current Liabilities | 10,336 | 11,252 | 9,877 | 8,053 | 11,181 | 8,246 |
Long-Term Debt | 9,184 | 7,729 | 7,831 | 6,972 | 1,017 | 1,041 |
Long-Term Leases | 4,707 | 4,193 | 3,794 | 2,765 | 2,113 | 1,724 |
Long-Term Deferred Tax Liabilities | 52 | 462 | 102 | 164 | 172 | 113 |
Other Long-Term Liabilities | 648 | 685 | 646 | 489 | 363 | 417 |
Total Liabilities | 24,927 | 24,321 | 22,250 | 18,443 | 14,846 | 11,541 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 75 | 79 | 82 | 89 | 96 | 100 |
Retained Earnings | 4,334 | 8,176 | 7,795 | 9,010 | 9,474 | 9,523 |
Treasury Stock | -193 | -4,236 | -3,228 | -4,353 | -3,320 | -3,416 |
Comprehensive Income & Other | 89 | 1,263 | 859 | 609 | 917 | 794 |
Shareholders' Equity | 4,305 | 5,282 | 5,508 | 5,355 | 7,167 | 7,001 |
Total Liabilities & Equity | 29,232 | 29,603 | 27,758 | 23,798 | 22,013 | 18,542 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 16,551 | 15,024 | 13,401 | 11,167 | 7,588 | 3,926 |
Net Cash (Debt) | -15,639 | -13,710 | -11,007 | -9,770 | -6,794 | -2,883 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -206.98 | -177.62 | -136.03 | -113.50 | -72.51 | -28.92 |
Filing Date Shares Outstanding | 74.79 | 74.58 | 78.82 | 82.21 | 89.4 | 95.74 |
Total Common Shares Outstanding | 74.79 | 74.58 | 78.82 | 82.21 | 89.4 | 95.74 |
Working Capital | -1,703 | -1,026 | -651 | -55 | -3,450 | -2,258 |
Book Value Per Share | 57.56 | 70.82 | 69.88 | 65.14 | 80.17 | 73.13 |
Tangible Book Value | -4,229 | -3,081 | -2,724 | -2,445 | -401 | -92 |
Tangible Book Value Per Share | -56.55 | -41.31 | -34.56 | -29.74 | -4.49 | -0.96 |
Land | - | 1,766 | 1,389 | 1,286 | 1,302 | 1,193 |
Machinery | - | 5,914 | 5,274 | 4,661 | 3,938 | 3,582 |
Construction In Progress | - | 269 | 396 | 263 | 289 | 91 |