Pandora A/S
OTC:PANDY
Balance Sheet
Balance Sheet Decomposition
Pandora A/S
Pandora A/S
Balance Sheet
Pandora A/S
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
305
|
824
|
1 224
|
176
|
341
|
686
|
1 131
|
889
|
897
|
993
|
1 387
|
1 054
|
2 912
|
1 043
|
794
|
1 397
|
2 394
|
|
| Cash |
305
|
824
|
1 224
|
176
|
341
|
686
|
1 131
|
889
|
897
|
993
|
1 387
|
1 054
|
2 912
|
1 043
|
794
|
1 397
|
2 394
|
|
| Total Receivables |
399
|
721
|
1 464
|
1 118
|
1 576
|
1 661
|
1 566
|
2 276
|
2 569
|
2 869
|
2 658
|
3 114
|
1 698
|
1 815
|
2 441
|
2 294
|
2 152
|
|
| Accounts Receivables |
332
|
622
|
834
|
900
|
940
|
895
|
1 110
|
1 360
|
1 673
|
1 954
|
1 650
|
1 643
|
870
|
1 009
|
1 262
|
1 342
|
1 217
|
|
| Other Receivables |
67
|
99
|
630
|
218
|
636
|
766
|
456
|
916
|
896
|
915
|
1 008
|
1 471
|
828
|
806
|
1 179
|
952
|
935
|
|
| Inventory |
143
|
433
|
1 272
|
1 609
|
1 318
|
1 490
|
1 684
|
2 357
|
2 729
|
2 729
|
3 158
|
2 137
|
1 949
|
2 991
|
4 211
|
4 166
|
4 426
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
4
|
0
|
99
|
65
|
161
|
341
|
256
|
260
|
413
|
139
|
285
|
141
|
254
|
|
| Total Current Assets |
847
|
1 978
|
3 960
|
2 903
|
3 239
|
3 837
|
4 480
|
5 587
|
6 356
|
6 932
|
7 459
|
6 565
|
6 972
|
5 988
|
7 731
|
7 998
|
9 226
|
|
| PP&E Net |
115
|
205
|
374
|
429
|
472
|
497
|
711
|
1 237
|
1 767
|
2 324
|
2 634
|
6 595
|
5 061
|
4 348
|
5 204
|
6 525
|
8 472
|
|
| PP&E Gross |
115
|
205
|
374
|
429
|
472
|
497
|
711
|
1 237
|
1 767
|
2 324
|
2 634
|
6 595
|
5 061
|
4 348
|
5 204
|
6 525
|
8 472
|
|
| Accumulated Depreciation |
8
|
47
|
91
|
151
|
230
|
282
|
395
|
573
|
771
|
1 119
|
1 644
|
2 327
|
2 689
|
3 050
|
3 303
|
3 464
|
3 584
|
|
| Intangible Assets |
2 358
|
2 327
|
2 585
|
2 548
|
2 565
|
2 713
|
2 779
|
3 025
|
3 195
|
3 477
|
3 500
|
3 029
|
2 696
|
2 676
|
2 746
|
2 887
|
3 106
|
|
| Goodwill |
932
|
1 208
|
1 905
|
1 928
|
1 922
|
1 904
|
2 080
|
2 424
|
2 571
|
3 522
|
4 278
|
4 416
|
4 247
|
4 418
|
4 822
|
4 914
|
5 126
|
|
| Long-Term Investments |
1
|
21
|
28
|
34
|
26
|
48
|
99
|
159
|
250
|
289
|
323
|
290
|
244
|
222
|
249
|
215
|
298
|
|
| Other Long-Term Assets |
29
|
77
|
107
|
209
|
190
|
276
|
407
|
879
|
946
|
884
|
1 050
|
676
|
764
|
890
|
1 261
|
1 259
|
1 530
|
|
| Other Assets |
932
|
1 208
|
1 905
|
1 928
|
1 922
|
1 904
|
2 080
|
2 424
|
2 571
|
3 522
|
4 278
|
4 416
|
4 247
|
4 418
|
4 822
|
4 914
|
5 126
|
|
| Total Assets |
4 282
N/A
|
5 816
+36%
|
8 959
+54%
|
8 051
-10%
|
8 414
+5%
|
9 275
+10%
|
10 556
+14%
|
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%
|
27 758
+17%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
31
|
106
|
245
|
288
|
219
|
539
|
804
|
1 329
|
1 622
|
1 695
|
2 253
|
3 095
|
3 211
|
3 267
|
3 131
|
3 211
|
3 894
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
299
|
272
|
2 326
|
10
|
7
|
49
|
10
|
257
|
3
|
164
|
248
|
2 069
|
3 996
|
1 161
|
4 458
|
1 430
|
1 776
|
|
| Other Current Liabilities |
244
|
523
|
913
|
1 349
|
1 438
|
1 716
|
2 219
|
2 496
|
2 771
|
2 640
|
2 991
|
2 682
|
2 583
|
3 818
|
3 592
|
3 412
|
4 207
|
|
| Total Current Liabilities |
573
|
900
|
3 484
|
1 647
|
1 664
|
2 304
|
3 033
|
4 082
|
4 396
|
4 499
|
5 492
|
7 846
|
9 790
|
8 246
|
11 181
|
8 053
|
9 877
|
|
| Long-Term Debt |
2 694
|
2 703
|
0
|
375
|
151
|
0
|
0
|
2 350
|
3 008
|
5 283
|
6 421
|
7 962
|
2 066
|
2 765
|
3 130
|
9 737
|
11 625
|
|
| Deferred Income Tax |
586
|
559
|
606
|
552
|
552
|
471
|
430
|
394
|
393
|
501
|
461
|
235
|
368
|
113
|
172
|
164
|
102
|
|
| Minority Interest |
0
|
197
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
4
|
554
|
66
|
9
|
38
|
61
|
346
|
494
|
631
|
451
|
279
|
371
|
417
|
363
|
489
|
646
|
|
| Total Liabilities |
3 854
N/A
|
4 365
+13%
|
4 644
+6%
|
2 640
-43%
|
2 376
-10%
|
2 813
+18%
|
3 524
+25%
|
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%
|
22 250
+21%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
1
|
130
|
130
|
130
|
130
|
128
|
122
|
117
|
113
|
110
|
100
|
100
|
100
|
96
|
89
|
82
|
|
| Retained Earnings |
308
|
1 286
|
2 152
|
3 539
|
4 046
|
5 617
|
7 625
|
9 146
|
9 830
|
7 478
|
8 811
|
5 946
|
6 632
|
9 523
|
9 474
|
9 010
|
7 795
|
|
| Additional Paid In Capital |
0
|
0
|
1 248
|
1 248
|
1 248
|
1 248
|
1 229
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
38
|
38
|
38
|
738
|
2 679
|
4 152
|
4 334
|
1 999
|
3 469
|
1 964
|
93
|
3 416
|
3 320
|
4 353
|
3 228
|
|
| Other Equity |
119
|
164
|
823
|
532
|
652
|
205
|
729
|
1 023
|
1 181
|
922
|
967
|
1 167
|
750
|
794
|
917
|
609
|
859
|
|
| Total Equity |
428
N/A
|
1 451
+239%
|
4 315
+197%
|
5 411
+25%
|
6 038
+12%
|
6 462
+7%
|
7 032
+9%
|
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%
|
5 508
+3%
|
|
| Total Liabilities & Equity |
4 282
N/A
|
5 816
+36%
|
8 959
+54%
|
8 051
-10%
|
8 414
+5%
|
9 275
+10%
|
10 556
+14%
|
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%
|
27 758
+17%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
130
|
130
|
130
|
130
|
130
|
127
|
121
|
116
|
112
|
110
|
102
|
93
|
100
|
96
|
89
|
82
|
79
|
|