Pandora Investments Public Limited (CYS:PND)

CYS:PND Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.97	59.78	39.27	45.28	25.18
Trading Asset Securities	0.01	0	0	0	0
Cash & Short-Term Investments	45.98	59.78	39.28	45.29	25.18
Cash Growth	-23.09%	52.21%	-13.27%	79.86%	-24.95%
Accounts Receivable	5.07	9.61	10.36	11.11	11.96
Other Receivables	12.64	8.45	0.01	0.34	3.06
Receivables	17.7	18.05	10.37	11.45	15.02
Inventory	269.81	249.65	220.3	207.94	205.1
Prepaid Expenses	10.21	4.72	11.07	8.44	2.53
Restricted Cash	8.94	9.79	8.54	14.26	15.94
Other Current Assets	4.47	1.99	4.68	3.83	6.48
Total Current Assets	357.11	343.98	294.24	291.21	270.27
Property, Plant & Equipment	6.14	6.76	7.32	7.44	8.04
Long-Term Investments	20.91	24.9	42.99	37.77	24.37
Long-Term Accounts Receivable	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	291.92	297.03	293.43	393.2	416.59
Total Assets	691.17	690.16	652.79	744.66	731.69
Accounts Payable	7.8	10.97	6.98	3.44	3.94
Accrued Expenses	-	-	-	-	0.11
Short-Term Debt	10.52	11.88	13.77	14.74	10.37
Current Portion of Long-Term Debt	9.99	17.39	10.37	8.82	9.89
Current Portion of Leases	1.87	1.77	2.44	1.85	1.46
Current Income Taxes Payable	0.87	0.05	0.37	0.37	0.39
Current Unearned Revenue	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	227.25	128.35	97.6	109.01	99.62
Long-Term Debt	75.9	75.76	89.11	200.51	203.2
Long-Term Leases	7.29	8.89	10.46	11.46	13.18
Long-Term Unearned Revenue	22.75	110.3	100.71	99.98	121.77
Long-Term Deferred Tax Liabilities	29.68	29.72	29.77	40.47	40.43
Other Long-Term Liabilities	42.83	52.34	34.8	16.54	2.88
Total Liabilities	405.7	405.35	362.44	477.97	481.08
Common Stock	72.15	72.15	72.15	72.15	72.15
Additional Paid-In Capital	21.15	21.15	21.15	21.15	21.15
Retained Earnings	194.64	194.25	199.59	175.94	159.6
Comprehensive Income & Other	-5.92	-6.23	-6.08	-6.14	-5.87
Total Common Equity	282.02	281.32	286.82	263.1	247.03
Minority Interest	3.46	3.49	3.53	3.59	3.57
Shareholders' Equity	285.48	284.81	290.35	266.69	250.61
Total Liabilities & Equity	691.17	690.16	652.79	744.66	731.69
Total Debt	105.58	115.68	126.15	237.38	238.11
Net Cash (Debt)	-59.6	-55.9	-86.87	-192.09	-212.93
Net Cash Per Share	-0.14	-0.13	-0.20	-0.45	-0.50
Filing Date Shares Outstanding	424.44	424.44	424.44	424.44	424.44
Total Common Shares Outstanding	424.44	424.44	424.44	424.44	424.44
Working Capital	129.86	215.63	196.64	182.2	170.64
Book Value Per Share	0.66	0.66	0.68	0.62	0.58
Tangible Book Value	282.02	281.32	286.82	263.1	247.03
Tangible Book Value Per Share	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 Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.