Pandora A/S (CPH:PNDORA)
Denmark
· Delayed Price · Currency is DKK 486.50
-7.10 (-1.44%)
At close: Mar 9, 2026
Pandora Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,305 | 2,394 | 1,397 | 794 | 1,043 | Upgrade
|
| Trading Asset Securities | 9 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,314 | 2,394 | 1,397 | 794 | 1,043 | Upgrade
|
| Cash Growth | -45.11% | 71.37% | 75.94% | -23.87% | -64.18% | Upgrade
|
| Accounts Receivable | 1,235 | 1,308 | 1,397 | 1,262 | 1,009 | Upgrade
|
| Other Receivables | 1,094 | 935 | 952 | 1,179 | 806 | Upgrade
|
| Receivables | 2,329 | 2,243 | 2,349 | 2,441 | 1,815 | Upgrade
|
| Inventory | 4,883 | 4,426 | 4,166 | 4,211 | 2,991 | Upgrade
|
| Other Current Assets | 1,700 | 163 | 86 | 285 | 139 | Upgrade
|
| Total Current Assets | 10,226 | 9,226 | 7,998 | 7,731 | 5,988 | Upgrade
|
| Property, Plant & Equipment | 9,152 | 8,472 | 6,525 | 5,204 | 4,348 | Upgrade
|
| Goodwill | 5,020 | 5,126 | 4,914 | 4,822 | 4,418 | Upgrade
|
| Other Intangible Assets | 3,343 | 3,106 | 2,886 | 2,746 | 2,675 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,566 | 1,530 | 1,260 | 1,261 | 891 | Upgrade
|
| Other Long-Term Assets | 296 | 298 | 215 | 249 | 222 | Upgrade
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| Total Assets | 29,603 | 27,758 | 23,798 | 22,013 | 18,542 | Upgrade
|
| Accounts Payable | 4,623 | 3,894 | 3,211 | 3,131 | 3,267 | Upgrade
|
| Current Portion of Long-Term Debt | 1,627 | 397 | 314 | 3,508 | 274 | Upgrade
|
| Current Portion of Leases | 1,475 | 1,379 | 1,116 | 950 | 887 | Upgrade
|
| Current Income Taxes Payable | 685 | 871 | 583 | 1,068 | 1,003 | Upgrade
|
| Current Unearned Revenue | 271 | 237 | 185 | 136 | 163 | Upgrade
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| Other Current Liabilities | 2,571 | 3,099 | 2,644 | 2,388 | 2,652 | Upgrade
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| Total Current Liabilities | 11,252 | 9,877 | 8,053 | 11,181 | 8,246 | Upgrade
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| Long-Term Debt | 7,729 | 7,831 | 6,972 | 1,017 | 1,041 | Upgrade
|
| Long-Term Leases | 4,193 | 3,794 | 2,765 | 2,113 | 1,724 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 462 | 102 | 164 | 172 | 113 | Upgrade
|
| Other Long-Term Liabilities | 685 | 646 | 489 | 363 | 417 | Upgrade
|
| Total Liabilities | 24,321 | 22,250 | 18,443 | 14,846 | 11,541 | Upgrade
|
| Common Stock | 79 | 82 | 89 | 96 | 100 | Upgrade
|
| Retained Earnings | 8,176 | 7,795 | 9,010 | 9,474 | 9,523 | Upgrade
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| Treasury Stock | -4,236 | -3,228 | -4,353 | -3,320 | -3,416 | Upgrade
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| Comprehensive Income & Other | 1,263 | 859 | 609 | 917 | 794 | Upgrade
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| Shareholders' Equity | 5,282 | 5,508 | 5,355 | 7,167 | 7,001 | Upgrade
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| Total Liabilities & Equity | 29,603 | 27,758 | 23,798 | 22,013 | 18,542 | Upgrade
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| Total Debt | 15,024 | 13,401 | 11,167 | 7,588 | 3,926 | Upgrade
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| Net Cash (Debt) | -13,710 | -11,007 | -9,770 | -6,794 | -2,883 | Upgrade
|
| Net Cash Per Share | -177.62 | -136.03 | -113.50 | -72.51 | -28.92 | Upgrade
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| Filing Date Shares Outstanding | 74.58 | 78.82 | 82.21 | 89.4 | 95.74 | Upgrade
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| Total Common Shares Outstanding | 74.58 | 78.82 | 82.21 | 89.4 | 95.74 | Upgrade
|
| Working Capital | -1,026 | -651 | -55 | -3,450 | -2,258 | Upgrade
|
| Book Value Per Share | 70.82 | 69.88 | 65.14 | 80.17 | 73.13 | Upgrade
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| Tangible Book Value | -3,081 | -2,724 | -2,445 | -401 | -92 | Upgrade
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| Tangible Book Value Per Share | -41.31 | -34.56 | -29.74 | -4.49 | -0.96 | Upgrade
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| Land | 1,766 | 1,389 | 1,286 | 1,302 | 1,193 | Upgrade
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| Machinery | 5,914 | 5,274 | 4,661 | 3,938 | 3,582 | Upgrade
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| Construction In Progress | 269 | 396 | 263 | 289 | 91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.