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
Trading Asset Securities	0.47	1.79	-	-	-
Cash & Short-Term Investments	1,037	884.44	852.9	710.05	692.66
Cash Growth	17.23%	3.70%	20.12%	2.51%	-
Accounts Receivable	578.47	567.53	484.71	387.94	317.25
Other Receivables	164.32	223.24	135.4	89.11	56.85
Receivables	742.78	790.77	620.31	567.33	439.09
Inventory	693.61	720.31	788.87	626.33	363.13
Prepaid Expenses	50.24	57.96	48.01	52.67	31.83
Other Current Assets	9.34	-	3.1	-	-
Total Current Assets	2,533	2,453	2,313	1,956	1,527
Property, Plant & Equipment	773.54	745.43	614.26	510.97	399.62
Long-Term Investments	417.38	402.05	406.46	401.06	356.05
Goodwill	2,041	2,084	1,746	1,727	1,012
Other Intangible Assets	2,557	2,622	2,369	2,335	1,649
Long-Term Deferred Tax Assets	192.37	171.83	146.56	123.9	85.07
Other Long-Term Assets	27.99	20.89	18.51	41.57	42.97
Total Assets	8,548	8,603	7,711	7,115	5,091
Accounts Payable	245.16	229.49	212.07	238.89	166.54
Accrued Expenses	649.37	642.37	528.17	457.2	407.62
Short-Term Debt	87.76	82.72	74.51	48.96	11.14
Current Portion of Long-Term Debt	547.16	444.85	283.86	129.65	135.41
Current Portion of Leases	77.08	74.5	58.07	43.92	37.29
Current Income Taxes Payable	37.16	47.63	55.32	29.1	18.2
Other Current Liabilities	609.89	281.75	437.88	246.93	196.53
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
Long-Term Leases	327.69	323.18	255.56	208.7	167.16
Pension & Post-Retirement Benefits	10.1	9.79	8.33	8.48	9.3
Long-Term Deferred Tax Liabilities	622.13	619.13	553.74	552.63	398.85
Other Long-Term Liabilities	703.94	1,180	2,496	2,537	1,668
Total Liabilities	4,636	5,066	6,752	6,164	4,042
Common Stock	128.5	128.5	144	114.7	4.2
Retained Earnings	-	-	-80	-	-
Treasury Stock	-80.28	-80.28	-105.91	-	-
Comprehensive Income & Other	3,851	3,478	991.81	830.15	1,036
Total Common 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	1,758	2,055	2,461	2,094	1,178
Net Cash (Debt)	-721.15	-1,171	-1,608	-1,383	-484.95
Net Cash Per Share	-1.28	-2.08	-2.98	-10392.38	-
Filing Date Shares Outstanding	563.3	563.3	495.11	0.13	-
Total Common Shares Outstanding	563.3	563.3	493.55	0.13	-
Working Capital	279.25	650.17	663.3	761.74	553.99
Book Value Per Share	6.92	6.26	1.92	7097.51	-
Tangible Book Value	-699.39	-1,180	-3,164	-3,117	-1,620
Tangible Book Value Per Share	-1.24	-2.09	-6.41	-23417.48	-
Land	400.44	376.64	334.75	289.32	254.21
Machinery	707.05	673.9	575.54	522.27	432.86
Construction In Progress	3.31	5.98	8.64	3.38	2.79

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