PND — Pandora Investments Public Balance Sheet
0.000.00%
- €28.86m
- €99.73m
- €47.95m
- 50
- 85
- 45
- 66
Annual balance sheet for Pandora Investments Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 33.6 | 25.2 | 45.3 | 39.3 | 59.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.9 | 12.1 | 14 | 15.7 | 14.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 283 | 270 | 291 | 294 | 344 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.7 | 8.04 | 7.44 | 7.32 | 6.76 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 707 | 732 | 745 | 653 | 690 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 158 | 99.6 | 109 | 97.6 | 128 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 469 | 485 | 482 | 366 | 409 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 238 | 247 | 263 | 287 | 281 |
Total Liabilities & Shareholders' Equity | 707 | 732 | 745 | 653 | 690 |
Total Common Shares Outstanding |