Pandora Investments Public Limited (CYS: PND)

CYS: PND Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	42.17	39.27	45.28	25.18	33.54	22.43
Trading Asset Securities	0	0	0	0	0.01	0.03
Cash & Short-Term Investments	42.17	39.28	45.29	25.18	33.55	22.46
Cash Growth	-8.64%	-13.27%	79.86%	-24.95%	49.39%	53.55%
Accounts Receivable	17.83	10.36	11.11	11.96	11.09	18.1
Other Receivables	-	0.01	0.34	3.06	4.91	-
Receivables	17.83	10.37	11.45	15.02	16	18.1
Inventory	228.08	220.3	207.94	205.1	204.06	190.73
Prepaid Expenses	-	11.07	8.44	2.53	3.06	-
Restricted Cash	20.44	8.54	14.26	15.94	14.56	28.48
Other Current Assets	5.62	4.68	3.83	6.48	11.57	6.76
Total Current Assets	314.14	294.24	291.21	270.27	282.82	266.54
Property, Plant & Equipment	7.16	7.32	7.44	8.04	8.7	23.34
Long-Term Investments	37.92	42.99	37.77	24.37	23.43	25.63
Long-Term Accounts Receivable	1.24	0.3	0.01	0.61	0.25	2.7
Long-Term Deferred Charges	16.06	14.52	15.02	11.82	11.64	-
Other Long-Term Assets	290.31	293.43	393.2	416.59	379.82	384.22
Total Assets	666.83	652.79	744.66	731.69	706.66	702.43
Accounts Payable	22.88	6.98	3.44	3.94	6.1	38.4
Accrued Expenses	-	-	-	0.11	1.06	-
Short-Term Debt	10.43	13.77	14.74	10.37	8.04	-
Current Portion of Long-Term Debt	11.56	10.37	8.82	9.89	30.35	42.87
Current Portion of Leases	2.65	2.44	1.85	1.46	1.39	-
Current Income Taxes Payable	0.37	0.37	0.37	0.39	0.25	0.04
Current Unearned Revenue	36.09	45.1	53.98	56.3	89.67	48.48
Other Current Liabilities	2.56	18.57	25.82	17.16	21.37	-
Total Current Liabilities	86.55	97.6	109.01	99.62	158.23	129.79
Long-Term Debt	83.02	89.11	200.51	203.2	185.04	243.47
Long-Term Leases	10.59	10.46	11.46	13.18	14.5	-
Long-Term Unearned Revenue	120.37	100.71	99.98	121.77	64.43	62.12
Long-Term Deferred Tax Liabilities	29.77	29.77	40.47	40.43	40.44	42.93
Other Long-Term Liabilities	46.13	34.8	16.54	2.88	2.77	-
Total Liabilities	376.42	362.44	477.97	481.08	465.42	478.31
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	200.08	199.59	175.94	159.6	149.58	126.07
Comprehensive Income & Other	-6.48	-6.08	-6.14	-5.87	-5.35	-5.11
Total Common Equity	286.9	286.82	263.1	247.03	237.53	214.27
Minority Interest	3.51	3.53	3.59	3.57	3.71	9.85
Shareholders' Equity	290.41	290.35	266.69	250.61	241.24	224.12
Total Liabilities & Equity	666.83	652.79	744.66	731.69	706.66	702.43
Total Debt	118.25	126.15	237.38	238.11	239.32	286.34
Net Cash (Debt)	-76.08	-86.87	-192.09	-212.93	-205.77	-263.88
Net Cash Per Share	-0.18	-0.20	-0.45	-0.50	-0.48	-0.62
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	227.59	196.64	182.2	170.64	124.59	136.75
Book Value Per Share	0.68	0.68	0.62	0.58	0.56	0.50
Tangible Book Value	286.9	286.82	263.1	247.03	237.53	214.27
Tangible Book Value Per Share	0.68	0.68	0.62	0.58	0.56	0.50
Land	-	2.2	2.11	-	-	-
Machinery	-	7.85	7.09	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.