PND — Pandora Investments Public Balance Sheet
0.000.00%
- €86.58m
- €150.61m
- €70.23m
- 83
- 94
- 80
- 99
Annual balance sheet for Pandora Investments Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 25.2 | 45.3 | 39.3 | 59.8 | 46 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.1 | 14 | 15.7 | 14.5 | 17.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 270 | 291 | 294 | 344 | 357 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.04 | 7.44 | 7.32 | 6.76 | 6.14 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 732 | 745 | 653 | 690 | 691 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 99.6 | 109 | 97.6 | 128 | 227 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 485 | 482 | 366 | 409 | 409 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 247 | 263 | 287 | 281 | 282 |
| Total Liabilities & Shareholders' Equity | 732 | 745 | 653 | 690 | 691 |
| Total Common Shares Outstanding |