PANDY | Pandora A/S Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In DKK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	23.79 Billion	22.01 Billion	18.54 Billion	19.98 Billion	21.57 Billion	19.24 Billion
Total Current Assets	7.99 Billion	7.73 Billion	5.98 Billion	6.97 Billion	6.56 Billion	7.45 Billion
Cash And Short Term Investments	1.39 Billion	794 Million	1.04 Billion	2.91 Billion	1.05 Billion	1.38 Billion
Cash and Cash Equivalents	1.39 Billion	794 Million	1.04 Billion	2.91 Billion	1.05 Billion	1.38 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.38 Billion	2.67 Billion	1.88 Billion	2.04 Billion	3.3 Billion	2.82 Billion
Inventory	4.16 Billion	4.21 Billion	2.99 Billion	1.94 Billion	2.13 Billion	3.15 Billion
Other Current Assets	54 Million	54 Million	70 Million	62 Million	73 Million	94 Million
Total Non-Current Assets	15.8 Billion	14.28 Billion	12.55 Billion	13.01 Billion	15 Billion	11.78 Billion
Net PPE	6.52 Billion	5.2 Billion	4.34 Billion	5.06 Billion	6.59 Billion	2.63 Billion
Good Will And Intangible Assets	7.8 Billion	7.56 Billion	7.09 Billion	6.94 Billion	7.44 Billion	7.77 Billion
Good Will	4.91 Billion	4.82 Billion	4.41 Billion	4.24 Billion	4.41 Billion	4.27 Billion
Intangible Assets	2.88 Billion	2.74 Billion	2.67 Billion	2.69 Billion	3.02 Billion	3.5 Billion
Long-Term Investments	215 Million	249 Million	222 Million	244 Million	290 Million	323 Million
Tax Assets	1.26 Billion	1.26 Billion	891 Million	764 Million	675 Million	1.05 Billion
Other Non Current Assets	-1 Million	1 Million	-	-1 Million	-	-
Other Assets	-	-	-1 Million	-	-	-
Total Liabilities	18.44 Billion	14.84 Billion	11.54 Billion	12.59 Billion	16.32 Billion	12.82 Billion
Total Current Liabilities	8.05 Billion	11.18 Billion	8.24 Billion	9.79 Billion	7.84 Billion	5.49 Billion
Account Payables	3.21 Billion	3.13 Billion	3.26 Billion	3.21 Billion	3.09 Billion	2.25 Billion
Tax Payables	583 Million	1.06 Billion	1 Billion	382 Million	438 Million	543 Million
Short Term Debt	1.43 Billion	4.45 Billion	1.16 Billion	3.99 Billion	2.06 Billion	248 Million
Deferred Revenue	3.41 Billion	764 Million	3.09 Billion	1.92 Billion	1.92 Billion	543 Million
Other Current Liabilities	-1 Million	2.82 Billion	723 Million	654 Million	755 Million	2.44 Billion
Total Non Current Liabilities	10.39 Billion	3.66 Billion	3.29 Billion	2.8 Billion	8.47 Billion	7.33 Billion
Long-Term Debt	9.73 Billion	3.13 Billion	2.76 Billion	2.06 Billion	7.96 Billion	6.42 Billion
Deferred Revenue Non Current	488 Million	-	416 Million	370 Million	278 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1 Million	363 Million	1 Million	1 Million	1 Million	451 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.35 Billion	7.16 Billion	7 Billion	7.38 Billion	5.24 Billion	6.41 Billion
Stock Holders Equity	5.35 Billion	7.16 Billion	7 Billion	7.38 Billion	5.24 Billion	6.41 Billion
Common Stock	89 Million	96 Million	100 Million	100 Million	100 Million	110 Million
Retained Earnings	7.53 Billion	8.04 Billion	9.52 Billion	6.63 Billion	5.11 Billion	7.89 Billion
Accumulated other comprehensive income	610 Million	918 Million	795 Million	750 Million	1.16 Billion	967 Million
Common Stock Equity	5.35 Billion	7.16 Billion	7 Billion	7.38 Billion	5.24 Billion	6.41 Billion
Capital Lease Obligation	3.88 Billion	3.06 Billion	2.61 Billion	3.05 Billion	3.81 Billion	-
Total Investments	215 Million	249 Million	222 Million	244 Million	290 Million	323 Million
Total Debt	11.16 Billion	7.58 Billion	3.92 Billion	6.06 Billion	10.03 Billion	6.66 Billion
Net Debt	9.77 Billion	6.79 Billion	2.88 Billion	3.15 Billion	8.97 Billion	5.28 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	24.79 Billion	23.99 Billion	23.79 Billion	23.79 Billion	23.12 Billion	22.11 Billion
Total Current Assets	7.59 Billion	7.62 Billion	7.99 Billion	7.99 Billion	7.74 Billion	7.18 Billion
Cash And Short Term Investments	897 Million	934 Million	1.39 Billion	1.39 Billion	848 Million	855 Million
Cash and Cash Equivalents	897 Million	934 Million	1.39 Billion	1.39 Billion	848 Million	855 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.95 Billion	2.22 Billion	2.38 Billion	2.38 Billion	2.03 Billion	1.82 Billion
Inventory	4.45 Billion	4.42 Billion	4.16 Billion	4.16 Billion	4.82 Billion	4.46 Billion
Other Current Assets	282 Million	48 Million	54 Million	54 Million	37 Million	40 Million
Total Non-Current Assets	17.2 Billion	16.36 Billion	15.8 Billion	15.8 Billion	15.38 Billion	14.92 Billion
Net PPE	7.4 Billion	6.78 Billion	6.52 Billion	6.52 Billion	6.09 Billion	5.74 Billion
Good Will And Intangible Assets	8.11 Billion	7.98 Billion	7.8 Billion	7.8 Billion	7.75 Billion	7.66 Billion
Good Will	5.07 Billion	5.01 Billion	4.91 Billion	4.91 Billion	4.97 Billion	4.88 Billion
Intangible Assets	3.04 Billion	2.96 Billion	2.88 Billion	2.88 Billion	2.77 Billion	2.78 Billion
Long-Term Investments	267 Million	249 Million	215 Million	215 Million	225 Million	214 Million
Tax Assets	1.41 Billion	1.34 Billion	1.26 Billion	1.26 Billion	1.31 Billion	1.29 Billion
Other Non Current Assets	-	1 Million	-1 Million	-1 Million	-	1 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	20.72 Billion	20.03 Billion	18.44 Billion	18.44 Billion	19.6 Billion	17.86 Billion
Total Current Liabilities	7.84 Billion	11.18 Billion	8.05 Billion	8.05 Billion	7.11 Billion	6.76 Billion
Account Payables	2.76 Billion	2.67 Billion	3.21 Billion	3.21 Billion	2.36 Billion	2.27 Billion
Tax Payables	718 Million	534 Million	583 Million	583 Million	1.07 Billion	964 Million
Short Term Debt	2.32 Billion	5.52 Billion	1.43 Billion	1.43 Billion	1.58 Billion	1.66 Billion
Deferred Revenue	760 Million	2.98 Billion	3.41 Billion	3.41 Billion	3.17 Billion	2.35 Billion
Other Current Liabilities	1.99 Billion	-1 Million	-1 Million	-1 Million	-1 Million	478 Million
Total Non Current Liabilities	12.87 Billion	8.85 Billion	10.39 Billion	10.39 Billion	12.48 Billion	11.09 Billion
Long-Term Debt	8.66 Billion	8.05 Billion	9.73 Billion	9.73 Billion	11.97 Billion	10.55 Billion
Deferred Revenue Non Current	3.31 Billion	-	488 Million	488 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	656 Million	574 Million	1 Million	1 Million	378 Million	369 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.07 Billion	3.96 Billion	5.35 Billion	5.35 Billion	3.52 Billion	4.24 Billion
Stock Holders Equity	4.07 Billion	3.96 Billion	5.35 Billion	5.35 Billion	3.52 Billion	4.24 Billion
Common Stock	82 Million	89 Million	89 Million	89 Million	89 Million	89 Million
Retained Earnings	4.26 Billion	8.37 Billion	7.53 Billion	7.53 Billion	6.42 Billion	5.84 Billion
Accumulated other comprehensive income	818 Million	677 Million	610 Million	610 Million	657 Million	650 Million
Common Stock Equity	4.07 Billion	3.96 Billion	5.35 Billion	5.35 Billion	3.52 Billion	4.24 Billion
Capital Lease Obligation	3.31 Billion	4.1 Billion	3.88 Billion	3.88 Billion	3.67 Billion	3.46 Billion
Total Investments	267 Million	249 Million	215 Million	215 Million	225 Million	214 Million
Total Debt	14.29 Billion	13.57 Billion	11.16 Billion	11.16 Billion	13.55 Billion	12.21 Billion
Net Debt	13.4 Billion	12.64 Billion	9.77 Billion	9.77 Billion	12.7 Billion	11.36 Billion

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