Pandora Investments Public Limited (CYS:PND)

CYS:PND Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	66.94	72.92	45.97	59.78	39.27	45.28
Trading Asset Securities	0.01	0.01	0.01	0	0	0
Cash & Short-Term Investments	66.95	72.93	45.98	59.78	39.28	45.29
Cash Growth	57.94%	58.62%	-23.09%	52.21%	-13.27%	79.86%
Accounts Receivable	30.53	1.24	4.64	9.61	10.36	11.11
Other Receivables	-	15.79	12.64	8.45	0.01	0.34
Receivables	30.53	17.03	17.28	18.05	10.37	11.45
Inventory	332.35	331.85	269.81	249.65	220.3	207.94
Prepaid Expenses	-	12.51	10.63	4.72	11.07	8.44
Restricted Cash	5.81	6.15	8.94	9.79	8.54	14.26
Other Current Assets	16.23	15.96	4.47	1.99	4.68	3.83
Total Current Assets	451.86	456.43	357.11	343.98	294.24	291.21
Property, Plant & Equipment	4.89	5.26	6.14	6.76	7.32	7.44
Long-Term Investments	19.02	18.52	20.91	24.9	42.99	37.77
Long-Term Accounts Receivable	4.56	0.39	0.1	0.98	0.3	0.01
Long-Term Deferred Charges	0.99	0.75	14.99	16.51	14.52	15.02
Other Long-Term Assets	255.17	256.59	291.92	297.03	293.43	393.2
Total Assets	736.49	737.94	691.17	690.16	652.79	744.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.4	9.51	7.8	10.97	6.98	3.44
Short-Term Debt	7.74	10.39	10.52	11.88	13.77	14.74
Current Portion of Long-Term Debt	13.08	10.02	9.99	17.39	10.37	8.82
Current Portion of Leases	0.79	2.03	1.87	1.77	2.44	1.85
Current Income Taxes Payable	1.21	1.15	0.87	0.05	0.37	0.37
Current Unearned Revenue	166.57	174.95	162.36	69.59	45.1	53.98
Other Current Liabilities	10.45	26.5	33.84	16.7	18.57	25.82
Total Current Liabilities	226.23	234.55	227.25	128.35	97.6	109.01
Long-Term Debt	59.67	62.81	75.9	75.76	89.11	200.51
Long-Term Leases	5.66	5.54	7.29	8.89	10.46	11.46
Long-Term Unearned Revenue	64.82	59.91	22.75	110.3	100.71	99.98
Long-Term Deferred Tax Liabilities	33.01	33.01	29.68	29.72	29.77	40.47
Other Long-Term Liabilities	54.65	53.08	42.83	52.34	34.8	16.54
Total Liabilities	444.04	448.9	405.7	405.35	362.44	477.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	200.23	197.36	194.64	194.25	199.59	175.94
Comprehensive Income & Other	-4.53	-5.03	-5.92	-6.23	-6.08	-6.14
Total Common Equity	289	285.63	282.02	281.32	286.82	263.1
Minority Interest	3.45	3.41	3.46	3.49	3.53	3.59
Shareholders' Equity	292.45	289.04	285.48	284.81	290.35	266.69
Total Liabilities & Equity	736.49	737.94	691.17	690.16	652.79	744.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	86.93	90.79	105.58	115.68	126.15	237.38
Net Cash (Debt)	-19.98	-17.87	-59.6	-55.9	-86.87	-192.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-0.04	-0.14	-0.13	-0.20	-0.45
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	225.63	221.88	129.86	215.63	196.64	182.2
Book Value Per Share	0.68	0.67	0.66	0.66	0.68	0.62
Tangible Book Value	289	285.63	282.02	281.32	286.82	263.1
Tangible Book Value Per Share	0.68	0.67	0.66	0.66	0.68	0.62
Land	-	2.21	2.2	2.2	2.2	2.11
Machinery	-	7.22	9.11	8.56	7.85	7.09

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

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