Puig Brands, S.A. (BME: PUIG)
Spain
· Delayed Price · Currency is EUR 17.46
-0.09 (-0.51%)
Dec 20, 2024, 5:38 PM CET
Puig Brands Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 468.24 | 852.9 | 710.05 | 692.66 | - | - | Upgrade
|
| Cash & Short-Term Investments | 468.24 | 852.9 | 710.05 | 692.66 | - | - | Upgrade
|
| Cash Growth | -32.40% | 20.12% | 2.51% | - | - | - | Upgrade
|
| Accounts Receivable | 663.73 | 484.71 | 387.94 | 317.25 | - | - | Upgrade
|
| Other Receivables | 181.88 | 135.4 | 89.11 | 56.85 | - | - | Upgrade
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| Receivables | 845.81 | 620.31 | 567.33 | 439.09 | - | - | Upgrade
|
| Inventory | 868.35 | 788.87 | 626.33 | 363.13 | - | - | Upgrade
|
| Prepaid Expenses | 64.83 | 48.01 | 52.67 | 31.83 | - | - | Upgrade
|
| Other Current Assets | 4.35 | 3.1 | - | - | - | - | Upgrade
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| Total Current Assets | 2,252 | 2,313 | 1,956 | 1,527 | - | - | Upgrade
|
| Property, Plant & Equipment | 641.5 | 614.26 | 510.97 | 399.62 | - | - | Upgrade
|
| Long-Term Investments | 410.99 | 406.46 | 401.06 | 356.05 | - | - | Upgrade
|
| Goodwill | - | 1,746 | 1,727 | 1,012 | - | - | Upgrade
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| Other Intangible Assets | 4,589 | 2,369 | 2,335 | 1,649 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 183.1 | 146.56 | 123.9 | 85.07 | - | - | Upgrade
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| Other Long-Term Assets | 135.14 | 18.51 | 41.57 | 42.97 | - | - | Upgrade
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| Total Assets | 8,211 | 7,711 | 7,115 | 5,091 | - | - | Upgrade
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| Accounts Payable | 270.33 | 212.07 | 238.89 | 166.54 | - | - | Upgrade
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| Accrued Expenses | 409.22 | 528.17 | 457.2 | 407.62 | - | - | Upgrade
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| Short-Term Debt | 70.39 | 74.51 | 48.96 | 11.14 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 471.05 | 283.86 | 129.65 | 135.41 | - | - | Upgrade
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| Current Portion of Leases | 63.94 | 58.07 | 43.92 | 37.29 | - | - | Upgrade
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| Current Income Taxes Payable | 23.67 | 55.32 | 29.1 | 18.2 | - | - | Upgrade
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| Other Current Liabilities | 451.36 | 437.88 | 246.93 | 196.53 | - | - | Upgrade
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| Total Current Liabilities | 1,760 | 1,650 | 1,195 | 972.72 | - | - | Upgrade
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| Long-Term Debt | 1,210 | 1,789 | 1,662 | 826.61 | - | - | Upgrade
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| Long-Term Leases | 272.49 | 255.56 | 208.7 | 167.16 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 558.73 | 553.74 | 552.63 | 398.85 | - | - | Upgrade
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| Other Long-Term Liabilities | 1,460 | 2,496 | 2,537 | 1,668 | - | - | Upgrade
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| Total Liabilities | 5,270 | 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 | 2,881 | 991.81 | 830.15 | 1,036 | - | - | Upgrade
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| Total Common Equity | 2,929 | 949.91 | 944.85 | 1,040 | - | - | Upgrade
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| Minority Interest | 11.92 | 9.3 | 6.75 | 8.07 | - | - | Upgrade
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| Shareholders' Equity | 2,941 | 959.21 | 951.6 | 1,048 | - | - | Upgrade
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| Total Liabilities & Equity | 8,211 | 7,711 | 7,115 | 5,091 | - | - | Upgrade
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| Total Debt | 2,088 | 2,461 | 2,094 | 1,178 | - | - | Upgrade
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| Net Cash (Debt) | -1,620 | -1,608 | -1,383 | -484.95 | - | - | Upgrade
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| Net Cash Per Share | -2.83 | -4.31 | -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 | 491.6 | 663.3 | 761.74 | 553.99 | - | - | Upgrade
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| Book Value Per Share | 5.20 | 1.92 | 7097.51 | - | - | - | Upgrade
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| Tangible Book Value | -1,660 | -3,164 | -3,117 | -1,620 | - | - | Upgrade
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| Tangible Book Value Per Share | -2.95 | -6.41 | -23417.48 | - | - | - | Upgrade
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| Land | - | 334.75 | 289.32 | 254.21 | - | - | Upgrade
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| Machinery | - | 575.54 | 522.27 | 432.86 | - | - | Upgrade
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| Construction In Progress | - | 8.64 | 3.38 | 2.79 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.