Pandora Investments Public Limited (CYS:PND)

CYS:PND Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.38	45.97	59.78	39.27	45.28	25.18
Trading Asset Securities	0.01	0.01	0	0	0	0
Cash & Short-Term Investments	42.39	45.98	59.78	39.28	45.29	25.18
Cash Growth	-2.03%	-23.09%	52.21%	-13.27%	79.86%	-24.95%
Accounts Receivable	39.53	5.07	9.61	10.36	11.11	11.96
Other Receivables	-	12.64	8.45	0.01	0.34	3.06
Receivables	39.53	17.7	18.05	10.37	11.45	15.02
Inventory	272.36	269.81	249.65	220.3	207.94	205.1
Prepaid Expenses	-	10.21	4.72	11.07	8.44	2.53
Restricted Cash	8.78	8.94	9.79	8.54	14.26	15.94
Other Current Assets	2.89	4.47	1.99	4.68	3.83	6.48
Total Current Assets	365.96	357.11	343.98	294.24	291.21	270.27
Property, Plant & Equipment	5.61	6.14	6.76	7.32	7.44	8.04
Long-Term Investments	20.16	20.91	24.9	42.99	37.77	24.37
Long-Term Accounts Receivable	0.56	0.1	0.98	0.3	0.01	0.61
Long-Term Deferred Charges	-	14.99	16.51	14.52	15.02	11.82
Other Long-Term Assets	306.94	291.92	297.03	293.43	393.2	416.59
Total Assets	699.23	691.17	690.16	652.79	744.66	731.69
Accounts Payable	40.35	7.8	10.97	6.98	3.44	3.94
Accrued Expenses	-	-	-	-	-	0.11
Short-Term Debt	11.58	10.52	11.88	13.77	14.74	10.37
Current Portion of Long-Term Debt	10.01	9.99	17.39	10.37	8.82	9.89
Current Portion of Leases	2.04	1.87	1.77	2.44	1.85	1.46
Current Income Taxes Payable	1.79	0.87	0.05	0.37	0.37	0.39
Current Unearned Revenue	165.58	162.36	69.59	45.1	53.98	56.3
Other Current Liabilities	-	33.84	16.7	18.57	25.82	17.16
Total Current Liabilities	231.34	227.25	128.35	97.6	109.01	99.62
Long-Term Debt	71.96	75.9	75.76	89.11	200.51	203.2
Long-Term Leases	7.38	7.29	8.89	10.46	11.46	13.18
Long-Term Unearned Revenue	20.38	22.75	110.3	100.71	99.98	121.77
Long-Term Deferred Tax Liabilities	29.68	29.68	29.72	29.77	40.47	40.43
Other Long-Term Liabilities	45.79	42.83	52.34	34.8	16.54	2.88
Total Liabilities	406.53	405.7	405.35	362.44	477.97	481.08
Common Stock	72.15	72.15	72.15	72.15	72.15	72.15
Additional Paid-In Capital	21.15	21.15	21.15	21.15	21.15	21.15
Retained Earnings	202.05	194.64	194.25	199.59	175.94	159.6
Comprehensive Income & Other	-6.1	-5.92	-6.23	-6.08	-6.14	-5.87
Total Common Equity	289.26	282.02	281.32	286.82	263.1	247.03
Minority Interest	3.45	3.46	3.49	3.53	3.59	3.57
Shareholders' Equity	292.71	285.48	284.81	290.35	266.69	250.61
Total Liabilities & Equity	699.23	691.17	690.16	652.79	744.66	731.69
Total Debt	102.96	105.58	115.68	126.15	237.38	238.11
Net Cash (Debt)	-60.57	-59.6	-55.9	-86.87	-192.09	-212.93
Net Cash Per Share	-0.14	-0.14	-0.13	-0.20	-0.45	-0.50
Filing Date Shares Outstanding	424.44	424.44	424.44	424.44	424.44	424.44
Total Common Shares Outstanding	424.44	424.44	424.44	424.44	424.44	424.44
Working Capital	134.62	129.86	215.63	196.64	182.2	170.64
Book Value Per Share	0.68	0.66	0.66	0.68	0.62	0.58
Tangible Book Value	289.26	282.02	281.32	286.82	263.1	247.03
Tangible Book Value Per Share	0.68	0.66	0.66	0.68	0.62	0.58
Land	-	2.2	2.2	2.2	2.11	-
Machinery	-	9.11	8.56	7.85	7.09	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.