Puig Brands Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Cash & Equivalents	283.32	882.65	852.9	710.05	692.66	-	Upgrade
Trading Asset Securities	-	1.79	-	-	-	-	Upgrade
Cash & Short-Term Investments	283.32	884.44	852.9	710.05	692.66	-	Upgrade
Cash Growth	-39.49%	3.70%	20.12%	2.51%	-	-	Upgrade
Accounts Receivable	683.47	567.53	484.71	387.94	317.25	-	Upgrade
Other Receivables	177.29	223.24	135.4	89.11	56.85	-	Upgrade
Receivables	860.75	790.77	620.31	567.33	439.09	-	Upgrade
Inventory	765.39	720.31	788.87	626.33	363.13	-	Upgrade
Prepaid Expenses	65.78	57.96	48.01	52.67	31.83	-	Upgrade
Other Current Assets	26.38	-	3.1	-	-	-	Upgrade
Total Current Assets	2,002	2,453	2,313	1,956	1,527	-	Upgrade
Property, Plant & Equipment	703.78	745.43	614.26	510.97	399.62	-	Upgrade
Long-Term Investments	421.06	402.05	406.46	401.06	356.05	-	Upgrade
Goodwill	-	2,084	1,746	1,727	1,012	-	Upgrade
Other Intangible Assets	4,628	2,622	2,369	2,335	1,649	-	Upgrade
Long-Term Deferred Tax Assets	164.58	171.83	146.56	123.9	85.07	-	Upgrade
Other Long-Term Assets	120.1	20.89	18.51	41.57	42.97	-	Upgrade
Total Assets	8,039	8,603	7,711	7,115	5,091	-	Upgrade
Accounts Payable	259.39	229.49	212.07	238.89	166.54	-	Upgrade
Accrued Expenses	441.67	642.37	528.17	457.2	407.62	-	Upgrade
Short-Term Debt	87.74	82.72	74.51	48.96	11.14	-	Upgrade
Current Portion of Long-Term Debt	616.41	444.85	283.86	129.65	135.41	-	Upgrade
Current Portion of Leases	70.34	74.5	58.07	43.92	37.29	-	Upgrade
Current Income Taxes Payable	25.75	47.63	55.32	29.1	18.2	-	Upgrade
Other Current Liabilities	222.95	281.75	437.88	246.93	196.53	-	Upgrade
Total Current Liabilities	1,724	1,803	1,650	1,195	972.72	-	Upgrade
Long-Term Debt	725.81	1,130	1,789	1,662	826.61	-	Upgrade
Long-Term Leases	300.09	323.18	255.56	208.7	167.16	-	Upgrade
Long-Term Deferred Tax Liabilities	594.12	619.13	553.74	552.63	398.85	-	Upgrade
Other Long-Term Liabilities	1,006	1,180	2,496	2,537	1,668	-	Upgrade
Total Liabilities	4,360	5,066	6,752	6,164	4,042	-	Upgrade
Common Stock	128.5	128.5	144	114.7	4.2	-	Upgrade
Retained Earnings	-	-	-80	-	-	-	Upgrade
Treasury Stock	-80.28	-80.28	-105.91	-	-	-	Upgrade
Comprehensive Income & Other	3,618	3,478	991.81	830.15	1,036	-	Upgrade
Total Common Equity	3,667	3,526	949.91	944.85	1,040	-	Upgrade
Minority Interest	12.37	11.58	9.3	6.75	8.07	-	Upgrade
Shareholders' Equity	3,679	3,538	959.21	951.6	1,048	-	Upgrade
Total Liabilities & Equity	8,039	8,603	7,711	7,115	5,091	-	Upgrade
Total Debt	1,800	2,055	2,461	2,094	1,178	-	Upgrade
Net Cash (Debt)	-1,517	-1,171	-1,608	-1,383	-484.95	-	Upgrade
Net Cash Per Share	-2.81	-2.17	-2.98	-10392.38	-	-	Upgrade
Filing Date Shares Outstanding	563.3	563.3	495.11	0.13	-	-	Upgrade
Total Common Shares Outstanding	563.3	563.3	493.55	0.13	-	-	Upgrade
Working Capital	277.38	650.17	663.3	761.74	553.99	-	Upgrade
Book Value Per Share	6.51	6.26	1.92	7097.51	-	-	Upgrade
Tangible Book Value	-961.56	-1,180	-3,164	-3,117	-1,620	-	Upgrade
Tangible Book Value Per Share	-1.71	-2.09	-6.41	-23417.48	-	-	Upgrade
Land	-	376.64	334.75	289.32	254.21	-	Upgrade
Machinery	-	673.9	575.54	522.27	432.86	-	Upgrade
Construction In Progress	-	5.98	8.64	3.38	2.79	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.