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Pandora A/S
CSE:PNDORA

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Pandora A/S
CSE:PNDORA
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Price: 1 120 DKK 3.13% Market Closed
Market Cap: 84.2B DKK
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Balance Sheet

Balance Sheet Decomposition
Pandora A/S

Current Assets 7.7B
Cash & Short-Term Investments 676m
Receivables 1.7B
Other Current Assets 5.3B
Non-Current Assets 17.8B
Long-Term Investments 280m
PP&E 7.9B
Intangibles 8.1B
Other Non-Current Assets 1.6B
Current Liabilities 9.5B
Accounts Payable 3B
Other Current Liabilities 6.6B
Non-Current Liabilities 12.5B
Long-Term Debt 11.5B
Other Non-Current Liabilities 943m

Balance Sheet
Pandora A/S

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Balance Sheet
Currency: DKK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 131
889
897
993
1 387
1 054
2 912
1 043
794
1 397
Cash
1 131
889
897
993
1 387
1 054
2 912
1 043
794
1 397
Total Receivables
1 566
2 276
2 569
2 869
2 658
3 114
1 698
1 815
2 441
2 294
Accounts Receivables
1 110
1 360
1 673
1 954
1 650
1 643
870
1 009
1 262
1 342
Other Receivables
456
916
896
915
1 008
1 471
828
806
1 179
952
Inventory
1 684
2 357
2 729
2 729
3 158
2 137
1 949
2 991
4 211
4 166
Other Current Assets
99
65
161
341
256
260
413
139
285
141
Total Current Assets
4 480
5 587
6 356
6 932
7 459
6 565
6 972
5 988
7 731
7 998
PP&E Net
711
1 237
1 767
2 324
2 634
6 595
5 061
4 348
5 204
6 525
PP&E Gross
711
1 237
1 767
2 324
2 634
6 595
5 061
4 348
5 204
6 525
Accumulated Depreciation
395
573
771
1 119
1 644
2 327
2 689
3 050
3 303
3 464
Intangible Assets
2 779
3 025
3 195
3 477
3 500
3 029
2 696
2 676
2 746
2 887
Goodwill
2 080
2 424
2 571
3 522
4 278
4 416
4 247
4 418
4 822
4 914
Long-Term Investments
99
159
250
289
323
290
244
222
249
215
Other Long-Term Assets
407
879
946
884
1 050
676
764
890
1 261
1 259
Other Assets
2 080
2 424
2 571
3 522
4 278
4 416
4 247
4 418
4 822
4 914
Total Assets
10 556
N/A
13 311
+26%
15 085
+13%
17 428
+16%
19 244
+10%
21 571
+12%
19 984
-7%
18 542
-7%
22 013
+19%
23 798
+8%
Liabilities
Accounts Payable
804
1 329
1 622
1 695
2 253
3 095
3 211
3 267
3 131
3 211
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
257
3
164
248
2 069
3 996
1 161
4 458
1 430
Other Current Liabilities
2 219
2 496
2 771
2 640
2 991
2 682
2 583
3 818
3 592
3 412
Total Current Liabilities
3 033
4 082
4 396
4 499
5 492
7 846
9 790
8 246
11 181
8 053
Long-Term Debt
0
2 350
3 008
5 283
6 421
7 962
2 066
2 765
3 130
9 737
Deferred Income Tax
430
394
393
501
461
235
368
113
172
164
Other Liabilities
61
346
494
631
451
279
371
417
363
489
Total Liabilities
3 524
N/A
7 172
+104%
8 291
+16%
10 914
+32%
12 825
+18%
16 322
+27%
12 595
-23%
11 541
-8%
14 846
+29%
18 443
+24%
Equity
Common Stock
128
122
117
113
110
100
100
100
96
89
Retained Earnings
7 625
9 146
9 830
7 478
8 811
5 946
6 632
9 523
9 474
9 010
Additional Paid In Capital
1 229
0
0
0
0
0
0
0
0
0
Treasury Stock
2 679
4 152
4 334
1 999
3 469
1 964
93
3 416
3 320
4 353
Other Equity
729
1 023
1 181
922
967
1 167
750
794
917
609
Total Equity
7 032
N/A
6 139
-13%
6 794
+11%
6 514
-4%
6 419
-1%
5 249
-18%
7 389
+41%
7 001
-5%
7 167
+2%
5 355
-25%
Total Liabilities & Equity
10 556
N/A
13 311
+26%
15 085
+13%
17 428
+16%
19 244
+10%
21 571
+12%
19 984
-7%
18 542
-7%
22 013
+19%
23 798
+8%
Shares Outstanding
Common Shares Outstanding
121
116
112
110
102
93
100
96
89
82

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