Puig Brands Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,036	882.65	852.9	710.05	692.66
Cash & Short-Term Investments	1,036	882.65	852.9	710.05	692.66
Cash Growth	17.42%	3.49%	20.12%	2.51%	-
Accounts Receivable	578.47	567.53	484.71	387.94	317.25
Inventory	693.61	720.31	788.87	626.33	363.13
Other Current Assets	224.37	282.99	186.71	232.06	153.66
Total Current Assets	2,533	2,453	2,313	1,956	1,527
Net Property, Plant & Equipment	773.54	745.43	614.26	510.97	399.62
Other Intangible Assets	4,599	4,706	4,114	4,062	2,661
Long-Term Investments	414.97	395.88	391.57	358.98	356.05
Other Long-Term Assets	227.62	302.69	278.01	226.51	147.7
Total Assets	8,548	8,603	7,711	7,115	5,091
Accounts Payable	245.16	229.49	212.07	238.89	166.54
Short-Term Debt	634.19	527.17	358.37	177	145.99
Other Current Liabilities	1,374	1,047	1,079	778.75	660.19
Total Current Liabilities	2,254	1,803	1,650	1,195	972.72
Long-Term Debt	718.33	1,130	1,789	1,662	826.61
Other Long-Term Liabilities	1,664	2,132	3,313	3,307	2,243
Total Long-Term Liabilities	2,382	3,262	5,102	4,969	3,070
Total Liabilities	4,636	5,066	6,752	6,164	4,042
Common Stock	128.5	128.5	144	114.7	4.2
Treasury Stock	-80.28	-80.28	-105.91	-	-
Accumulated Other Comprehensive Income	-207.01	-134.29	-96.12	-47.65	-91.68
Retained Earnings	4,058	3,612	1,168	877.8	1,128
Total Common Shareholders' Equity	3,899	3,526	949.91	944.85	1,040
Minority Interest	12.57	11.58	9.3	6.75	8.07
Shareholders' Equity	3,912	3,538	959.21	951.6	1,048
Total Liabilities & Equity	8,548	8,603	7,711	7,115	5,091
Total Debt	1,353	1,657	2,147	1,839	972.59
Net Cash (Debt)	-316.12	-774.46	-1,294	-1,129	-279.93
Net Cash Per Share	-0.56	-1.38	-2.40	-8482.78	-29971.52
Book Value	3,899	3,526	949.91	944.85	1,040
Book Value Per Share	6.92	6.26	1.76	7097.51	111393.47
Tangible Book Value	-699.39	-1,180	-3,164	-3,117	-1,620
Tangible Book Value Per Share	-1.24	-2.09	-5.87	-23417.48	-173484.26

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.