Puig Brands, S.A. (BIT:1PUIG)
Italy
· Delayed Price · Currency is EUR 15.82
-0.72 (-4.35%)
At close: Apr 1, 2025
Puig Brands Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 882.65 | 852.9 | 710.05 | 692.66 | - | Upgrade
|
| Trading Asset Securities | 1.79 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 884.44 | 852.9 | 710.05 | 692.66 | - | Upgrade
|
| Cash Growth | 3.70% | 20.12% | 2.51% | - | - | Upgrade
|
| Accounts Receivable | 567.53 | 484.71 | 387.94 | 317.25 | - | Upgrade
|
| Other Receivables | 223.24 | 135.4 | 89.11 | 56.85 | - | Upgrade
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| Receivables | 790.77 | 620.31 | 567.33 | 439.09 | - | Upgrade
|
| Inventory | 720.31 | 788.87 | 626.33 | 363.13 | - | Upgrade
|
| Prepaid Expenses | 57.96 | 48.01 | 52.67 | 31.83 | - | Upgrade
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| Other Current Assets | - | 3.1 | - | - | - | Upgrade
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| Total Current Assets | 2,453 | 2,313 | 1,956 | 1,527 | - | Upgrade
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| Property, Plant & Equipment | 745.43 | 614.26 | 510.97 | 399.62 | - | Upgrade
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| Long-Term Investments | 402.05 | 406.46 | 401.06 | 356.05 | - | Upgrade
|
| Goodwill | 2,084 | 1,746 | 1,727 | 1,012 | - | Upgrade
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| Other Intangible Assets | 2,622 | 2,369 | 2,335 | 1,649 | - | Upgrade
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| Long-Term Deferred Tax Assets | 171.83 | 146.56 | 123.9 | 85.07 | - | Upgrade
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| Other Long-Term Assets | 20.89 | 18.51 | 41.57 | 42.97 | - | Upgrade
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| Total Assets | 8,603 | 7,711 | 7,115 | 5,091 | - | Upgrade
|
| Accounts Payable | 229.49 | 212.07 | 238.89 | 166.54 | - | Upgrade
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| Accrued Expenses | 642.37 | 528.17 | 457.2 | 407.62 | - | Upgrade
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| Short-Term Debt | 82.72 | 74.51 | 48.96 | 11.14 | - | Upgrade
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| Current Portion of Long-Term Debt | 444.85 | 283.86 | 129.65 | 135.41 | - | Upgrade
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| Current Portion of Leases | 74.5 | 58.07 | 43.92 | 37.29 | - | Upgrade
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| Current Income Taxes Payable | 47.63 | 55.32 | 29.1 | 18.2 | - | Upgrade
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| Other Current Liabilities | 281.75 | 437.88 | 246.93 | 196.53 | - | Upgrade
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| Total Current Liabilities | 1,803 | 1,650 | 1,195 | 972.72 | - | Upgrade
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| Long-Term Debt | 1,130 | 1,789 | 1,662 | 826.61 | - | Upgrade
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| Long-Term Leases | 323.18 | 255.56 | 208.7 | 167.16 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 619.13 | 553.74 | 552.63 | 398.85 | - | Upgrade
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| Other Long-Term Liabilities | 1,180 | 2,496 | 2,537 | 1,668 | - | Upgrade
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| Total Liabilities | 5,066 | 6,752 | 6,164 | 4,042 | - | Upgrade
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| Common Stock | 128.5 | 144 | 114.7 | 4.2 | - | Upgrade
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| Retained Earnings | - | -80 | - | - | - | Upgrade
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| Treasury Stock | -80.28 | -105.91 | - | - | - | Upgrade
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| Comprehensive Income & Other | 3,478 | 991.81 | 830.15 | 1,036 | - | Upgrade
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| Total Common Equity | 3,526 | 949.91 | 944.85 | 1,040 | - | Upgrade
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| Minority Interest | 11.58 | 9.3 | 6.75 | 8.07 | - | Upgrade
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| Shareholders' Equity | 3,538 | 959.21 | 951.6 | 1,048 | - | Upgrade
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| Total Liabilities & Equity | 8,603 | 7,711 | 7,115 | 5,091 | - | Upgrade
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| Total Debt | 2,055 | 2,461 | 2,094 | 1,178 | - | Upgrade
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| Net Cash (Debt) | -1,171 | -1,608 | -1,383 | -484.95 | - | Upgrade
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| Net Cash Per Share | -2.17 | -2.98 | -10392.38 | - | - | Upgrade
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| Filing Date Shares Outstanding | 563.3 | 495.11 | 0.13 | - | - | Upgrade
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| Total Common Shares Outstanding | 563.3 | 493.55 | 0.13 | - | - | Upgrade
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| Working Capital | 650.17 | 663.3 | 761.74 | 553.99 | - | Upgrade
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| Book Value Per Share | 6.26 | 1.92 | 7097.51 | - | - | Upgrade
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| Tangible Book Value | -1,180 | -3,164 | -3,117 | -1,620 | - | Upgrade
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| Tangible Book Value Per Share | -2.09 | -6.41 | -23417.48 | - | - | Upgrade
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| Land | 376.64 | 334.75 | 289.32 | 254.21 | - | Upgrade
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| Machinery | 673.9 | 575.54 | 522.27 | 432.86 | - | Upgrade
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| Construction In Progress | 5.98 | 8.64 | 3.38 | 2.79 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.