Puig Brands, S.A. (BME:PUIG)
Spain · Delayed Price · Currency is EUR 16.89
+0.08 (0.48%)
Aug 7, 2026, 1:54 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 205.06 | 1,036 | 882.65 | 852.9 | 710.05 | 692.66 |
Cash & Short-Term Investments | 205.06 | 1,036 | 882.65 | 852.9 | 710.05 | 692.66 |
Cash Growth | -80.21% | 17.42% | 3.49% | 20.12% | 2.51% | - |
Accounts Receivable | 693.65 | 578.47 | 567.53 | 484.71 | 387.94 | 317.25 |
Inventory | 844.64 | 693.61 | 720.31 | 788.87 | 626.33 | 363.13 |
Other Current Assets | 232.13 | 224.37 | 282.99 | 186.71 | 232.06 | 153.66 |
Total Current Assets | 1,975 | 2,533 | 2,453 | 2,313 | 1,956 | 1,527 |
Net Property, Plant & Equipment | 776.75 | 773.54 | 745.43 | 614.26 | 510.97 | 399.62 |
Other Intangible Assets | 4,625 | 4,599 | 4,706 | 4,114 | 4,062 | 2,661 |
Long-Term Investments | 455.19 | 414.97 | 395.88 | 391.57 | 358.98 | 356.05 |
Other Long-Term Assets | 257.64 | 227.62 | 302.69 | 278.01 | 226.51 | 147.7 |
Total Assets | 8,091 | 8,548 | 8,603 | 7,711 | 7,115 | 5,091 |
Accounts Payable | 258.25 | 245.16 | 229.49 | 212.07 | 238.89 | 166.54 |
Short-Term Debt | 755.53 | 634.19 | 527.17 | 358.37 | 177 | 145.99 |
Other Current Liabilities | 789.02 | 1,374 | 1,047 | 1,079 | 778.75 | 660.19 |
Total Current Liabilities | 1,803 | 2,254 | 1,803 | 1,650 | 1,195 | 972.72 |
Long-Term Debt | 643.34 | 718.33 | 1,130 | 1,789 | 1,662 | 826.61 |
Other Long-Term Liabilities | 1,600 | 1,664 | 2,132 | 3,313 | 3,307 | 2,243 |
Total Long-Term Liabilities | 2,243 | 2,382 | 3,262 | 5,102 | 4,969 | 3,070 |
Total Liabilities | 4,046 | 4,636 | 5,066 | 6,752 | 6,164 | 4,042 |
Common Stock | 128.5 | 128.5 | 128.5 | 144 | 114.7 | 4.2 |
Treasury Stock | -80.42 | -80.28 | -80.28 | -105.91 | - | - |
Accumulated Other Comprehensive Income | -177.19 | -207.01 | -134.29 | -96.12 | -47.65 | -91.68 |
Retained Earnings | 4,161 | 4,058 | 3,612 | 1,168 | 877.8 | 1,128 |
Total Common Shareholders' Equity | 4,032 | 3,899 | 3,526 | 949.91 | 944.85 | 1,040 |
Minority Interest | 12.52 | 12.57 | 11.58 | 9.3 | 6.75 | 8.07 |
Shareholders' Equity | 4,045 | 3,912 | 3,538 | 959.21 | 951.6 | 1,048 |
Total Liabilities & Equity | 8,091 | 8,548 | 8,603 | 7,711 | 7,115 | 5,091 |
Total Debt | 1,399 | 1,353 | 1,657 | 2,147 | 1,839 | 972.59 |
Net Cash (Debt) | -1,194 | -316.12 | -774.46 | -1,294 | -1,129 | -279.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.12 | -0.56 | -1.38 | -2.40 | -8482.78 | -29971.52 |
Book Value | 4,032 | 3,899 | 3,526 | 949.91 | 944.85 | 1,040 |
Book Value Per Share | 7.16 | 6.92 | 6.26 | 1.76 | 7097.51 | 111393.00 |
Tangible Book Value | -593.22 | -699.39 | -1,180 | -3,164 | -3,117 | -1,620 |
Tangible Book Value Per Share | -1.05 | -1.24 | -2.09 | -5.87 | -23417.50 | -173484.00 |