Pandora A/S (PNDZF)

Pandora Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	676	1,397	794	1,043	2,912	1,054
Cash & Short-Term Investments	676	1,397	794	1,043	2,912	1,054
Cash Growth	-20.28%	75.94%	-23.87%	-64.18%	176.28%	-24.01%
Accounts Receivable	757	1,342	1,262	1,009	870	1,643
Other Receivables	937	952	1,179	806	828	1,471
Receivables	1,694	2,294	2,441	1,815	1,698	3,114
Inventory	4,898	4,166	4,211	2,991	1,949	2,137
Other Current Assets	419	141	285	139	413	260
Total Current Assets	7,687	7,998	7,731	5,988	6,972	6,565
Property, Plant & Equipment	7,867	6,525	5,204	4,348	5,061	6,595
Goodwill	5,003	4,914	4,822	4,418	4,247	4,416
Other Intangible Assets	3,060	2,886	2,746	2,675	2,696	3,028
Long-Term Deferred Tax Assets	1,632	1,260	1,261	891	764	675
Other Long-Term Assets	280	215	249	222	244	292
Total Assets	25,529	23,798	22,013	18,542	19,984	21,571
Accounts Payable	2,950	3,211	3,131	3,267	3,211	3,095
Current Portion of Long-Term Debt	2,316	313	3,508	274	3,003	1,057
Current Portion of Leases	1,320	1,117	950	887	993	1,012
Current Income Taxes Payable	950	583	1,068	1,003	382	438
Current Unearned Revenue	186	185	136	163	82	71
Other Current Liabilities	1,812	2,644	2,388	2,652	2,119	2,173
Total Current Liabilities	9,534	8,053	11,181	8,246	9,790	7,846
Long-Term Debt	8,002	6,972	1,017	1,041	-	5,158
Long-Term Leases	3,535	2,765	2,113	1,724	2,066	2,804
Long-Term Deferred Tax Liabilities	280	164	172	113	368	235
Other Long-Term Liabilities	663	489	363	417	371	279
Total Liabilities	22,014	18,443	14,846	11,541	12,595	16,322
Common Stock	82	89	96	100	100	100
Retained Earnings	4,871	9,010	9,474	9,523	6,632	5,946
Treasury Stock	-2,189	-4,353	-3,320	-3,416	-93	-1,964
Comprehensive Income & Other	751	609	917	794	750	1,167
Shareholders' Equity	3,515	5,355	7,167	7,001	7,389	5,249
Total Liabilities & Equity	25,529	23,798	22,013	18,542	19,984	21,571
Total Debt	15,173	11,167	7,588	3,926	6,062	10,031
Net Cash (Debt)	-14,497	-9,770	-6,794	-2,883	-3,150	-8,977
Net Cash Per Share	-176.66	-113.50	-72.51	-28.92	-32.33	-91.66
Filing Date Shares Outstanding	81.51	82.21	89.4	95.74	99.68	92.93
Total Common Shares Outstanding	81.51	82.21	89.4	95.74	99.68	92.93
Working Capital	-1,847	-55	-3,450	-2,258	-2,818	-1,281
Book Value Per Share	43.13	65.14	80.17	73.13	74.13	56.48
Tangible Book Value	-4,548	-2,445	-401	-92	446	-2,195
Tangible Book Value Per Share	-55.80	-29.74	-4.49	-0.96	4.47	-23.62
Land	-	1,286	1,302	1,193	1,238	1,287
Machinery	-	4,661	3,938	3,582	3,461	3,591
Construction In Progress	-	263	289	91	44	33

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