PUMA SE (BIT:1PUM)

PUMA SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	283.9	368.2	552.9	463.1	757.5	655.9
Cash & Short-Term Investments	283.9	368.2	552.9	463.1	757.5	655.9
Cash Growth	-3.60%	-33.41%	19.39%	-38.87%	15.49%	26.60%
Accounts Receivable	1,518	1,259	1,133	1,065	848	621
Other Receivables	-	246.4	262.2	203.7	148.5	95
Receivables	1,518	1,505	1,396	1,269	996.5	716
Inventory	2,076	2,014	1,804	2,245	1,492	1,138
Prepaid Expenses	-	102.1	98.3	86.2	90.2	50.4
Other Current Assets	604.3	315.9	80	137.4	153.4	52.7
Total Current Assets	4,482	4,305	3,931	4,200	3,490	2,613
Property, Plant & Equipment	1,204	1,883	1,773	1,628	1,371	1,173
Long-Term Investments	-	18.5	21.2	21.7	25.2	25.3
Goodwill	-	237.2	239	242.6	244.8	241.6
Other Intangible Assets	-	348.6	291.8	263.9	227.1	201.9
Long-Term Accounts Receivable	-	15.8	25.3	-	-	-
Long-Term Deferred Tax Assets	288.6	243.6	296.1	295	279.9	277.5
Other Long-Term Assets	1,428	89.2	62.6	120.7	90.7	152.3
Total Assets	7,403	7,141	6,640	6,773	5,728	4,684
Accounts Payable	1,435	1,894	1,500	1,735	1,176	941.5
Accrued Expenses	-	245	244.2	229.8	189.9	139.4
Current Portion of Long-Term Debt	978.8	131.6	145.9	75.9	68.5	121.4
Current Portion of Leases	230.3	220.6	212.4	200.2	172.3	156.5
Current Income Taxes Payable	-	69.1	79.3	86.8	85.7	89.2
Other Current Liabilities	638.5	311.1	355.6	515.4	471.7	424.8
Total Current Liabilities	3,283	2,871	2,537	2,843	2,165	1,873
Long-Term Debt	300	356.4	426.1	251.5	311.5	145
Long-Term Leases	1,085	1,010	1,020	1,030	851	775.2
Long-Term Deferred Tax Liabilities	10.9	14.2	12.4	42	48.8	40.6
Other Long-Term Liabilities	42.7	33.2	39.9	44.7	42.1	48.4
Total Liabilities	4,748	4,312	4,058	4,234	3,450	2,920
Common Stock	2,654	149.7	150.8	150.8	150.8	150.8
Retained Earnings	-	2,775	2,677	2,496	2,245	1,962
Treasury Stock	-	-19.3	-21.6	-23.5	-26.9	-27.4
Comprehensive Income & Other	-	-78.1	-252.8	-151.8	-156	-362.8
Total Common Equity	2,654	2,828	2,553	2,472	2,213	1,722
Minority Interest	-	0.9	28.9	67.1	65.2	41.5
Shareholders' Equity	2,654	2,829	2,582	2,539	2,279	1,764
Total Liabilities & Equity	7,403	7,141	6,640	6,773	5,728	4,684
Total Debt	2,594	1,719	1,804	1,558	1,403	1,198
Net Cash (Debt)	-2,310	-1,350	-1,252	-1,095	-645.8	-542.2
Net Cash Per Share	-15.51	-9.04	-8.35	-7.32	-4.32	-3.63
Filing Date Shares Outstanding	148.08	148.82	149.84	149.76	149.61	149.58
Total Common Shares Outstanding	148.08	148.82	149.84	149.76	149.61	149.58
Working Capital	1,199	1,434	1,394	1,357	1,325	740.2
Book Value Per Share	17.92	19.00	17.04	16.50	14.79	11.51
Tangible Book Value	2,654	2,242	2,023	1,965	1,741	1,279
Tangible Book Value Per Share	17.92	15.06	13.50	13.12	11.64	8.55
Land	-	-	-	-	168.6	190.3
Machinery	-	1,159	975.7	877.1	719.3	516
Construction In Progress	-	41.7	94.8	-	-	-

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