Pandora A/S
PANDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,394,000 | $1,397,000 | $794,000 | $1,043,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,090,000 | $1,342,000 | $358,073 | $288,215 |
| Inventory | $4,426,000 | $4,166,000 | $4,211,000 | $2,991,000 |
| Other Curr. Assets | $316,000 | $1,093,000 | $1,464,000 | $945,000 |
| Total Curr. Assets | $9,226,000 | $7,998,000 | $7,731,000 | $5,988,000 |
| Property Plant & Equip (Net) | $8,472,000 | $6,525,000 | $5,203,000 | $4,348,000 |
| Goodwill | $5,126,000 | $4,914,000 | $4,822,000 | $4,418,000 |
| Intangibles | $3,106,000 | $2,886,000 | $2,746,000 | $2,676,000 |
| Long-Term Investments | $0 | $0 | $249,000 | $222,000 |
| Tax Assets | $1,530,000 | $0 | $1,261,000 | $891,000 |
| Other NC Assets | $298,000 | $1,475,000 | $1,000 | $0 |
| Total NC Assets | $18,532,000 | $15,800,000 | $14,282,000 | $12,555,000 |
| Other Assets | $0 | $0 | $0 | -$1,000 |
| Total Assets | $27,758,000 | $23,798,000 | $22,013,000 | $18,542,000 |
| Liabilities | – | – | – | – |
| Payables | $3,894,000 | $3,211,000 | $3,131,000 | $3,267,000 |
| Short-Term Debt | $397,000 | $313,000 | $3,508,000 | $274,000 |
| Tax Payable | $871,000 | $583,000 | $1,068,000 | $1,003,000 |
| Deferred Revenue | $0 | $0 | $764,000 | $3,095,000 |
| Other Curr. Liab. | $1,279,000 | $3,413,000 | $2,828,000 | $723,000 |
| Total Curr. Liab. | $9,877,000 | $8,053,000 | $11,181,000 | $8,246,000 |
| LT Debt | $7,831,000 | $6,973,000 | $1,017,000 | $1,041,000 |
| Deferred Rev, NC | $0 | $1,000 | $0 | $0 |
| Deferred Tax Liab, NC | $102,000 | $164,000 | $172,000 | $113,000 |
| Other NC Liab. | $646,000 | $487,000 | $362,000 | $417,000 |
| Total NC Liab. | $12,373,000 | $10,390,000 | $3,665,000 | $3,295,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,173,000 | $3,881,000 | $3,063,000 | $2,610,000 |
| Total Liabilities | $22,250,000 | $18,443,000 | $14,846,000 | $11,541,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82,000 | $89,000 | $96,000 | $100,000 |
| Retained Earnings | $6,219,000 | $9,010,000 | $9,474,000 | $9,523,000 |
| AOCI | $0 | $609,000 | $918,000 | $795,000 |
| Other Equity | $2,435,000 | $0 | $0 | $0 |
| Total Equity | $5,508,000 | $5,355,000 | $7,167,000 | $7,001,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,758,000 | $23,798,000 | $22,013,000 | $18,542,000 |
| Net Debt | $5,834,000 | $5,889,000 | $3,731,000 | $272,000 |