Pandora A/S
PANDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,394 | $1,397 | $794 | $1,043 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,090 | $1,342 | $358 | $288 |
| Inventory | $4,426 | $4,166 | $4,211 | $2,991 |
| Other Curr. Assets | $316 | $1,093 | $1,464 | $945 |
| Total Curr. Assets | $9,226 | $7,998 | $7,731 | $5,988 |
| Property Plant & Equip (Net) | $8,472 | $6,525 | $5,203 | $4,348 |
| Goodwill | $5,126 | $4,914 | $4,822 | $4,418 |
| Intangibles | $3,106 | $2,886 | $2,746 | $2,676 |
| Long-Term Investments | $0 | $0 | $249 | $222 |
| Tax Assets | $1,530 | $0 | $1,261 | $891 |
| Other NC Assets | $298 | $1,475 | $1 | $0 |
| Total NC Assets | $18,532 | $15,800 | $14,282 | $12,555 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $27,758 | $23,798 | $22,013 | $18,542 |
| Liabilities | – | – | – | – |
| Payables | $3,894 | $3,211 | $3,131 | $3,267 |
| Short-Term Debt | $397 | $313 | $3,508 | $274 |
| Tax Payable | $871 | $583 | $1,068 | $1,003 |
| Deferred Revenue | $0 | $0 | $764 | $3,095 |
| Other Curr. Liab. | $1,279 | $3,413 | $2,828 | $723 |
| Total Curr. Liab. | $9,877 | $8,053 | $11,181 | $8,246 |
| LT Debt | $7,831 | $6,973 | $1,017 | $1,041 |
| Deferred Rev, NC | $0 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $102 | $164 | $172 | $113 |
| Other NC Liab. | $646 | $487 | $362 | $417 |
| Total NC Liab. | $12,373 | $10,390 | $3,665 | $3,295 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,173 | $3,881 | $3,063 | $2,610 |
| Total Liabilities | $22,250 | $18,443 | $14,846 | $11,541 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82 | $89 | $96 | $100 |
| Retained Earnings | $6,219 | $9,010 | $9,474 | $9,523 |
| AOCI | $0 | $609 | $918 | $795 |
| Other Equity | $2,435 | $0 | $0 | $0 |
| Total Equity | $5,508 | $5,355 | $7,167 | $7,001 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,758 | $23,798 | $22,013 | $18,542 |
| Net Debt | $5,834 | $5,889 | $3,731 | $272 |