Puig Brands, S.A. (BME:PUIG)
Spain · Delayed Price · Currency is EUR 18.08
-0.11 (-0.60%)
Aug 27, 2026, 5:35 PM CET
Puig Brands Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 |
Trading Asset Securities | - | 0.47 | 1.79 | - | - | - |
Cash & Short-Term Investments | 207.21 | 1,037 | 884.44 | 852.9 | 710.05 | 692.66 |
Cash Growth | -26.86% | 17.23% | 3.70% | 20.12% | 2.51% | - |
Accounts Receivable | 693.65 | 578.47 | 567.53 | 484.71 | 387.94 | 317.25 |
Other Receivables | 172.46 | 164.32 | 223.24 | 135.4 | 89.11 | 56.85 |
Receivables | 866.11 | 742.78 | 790.77 | 620.31 | 567.33 | 439.09 |
Inventory | 844.64 | 693.61 | 720.31 | 788.87 | 626.33 | 363.13 |
Prepaid Expenses | 57.52 | 50.24 | 57.96 | 48.01 | 52.67 | 31.83 |
Other Current Assets | - | 9.34 | - | 3.1 | - | - |
Total Current Assets | 1,975 | 2,533 | 2,453 | 2,313 | 1,956 | 1,527 |
Property, Plant & Equipment | 776.75 | 773.54 | 745.43 | 614.26 | 510.97 | 399.62 |
Long-Term Investments | 455.19 | 417.38 | 402.05 | 406.46 | 401.06 | 356.05 |
Goodwill | - | 2,041 | 2,084 | 1,746 | 1,727 | 1,012 |
Other Intangible Assets | 4,625 | 2,557 | 2,622 | 2,369 | 2,335 | 1,649 |
Long-Term Deferred Tax Assets | 219.01 | 192.37 | 171.83 | 146.56 | 123.9 | 85.07 |
Other Long-Term Assets | 38.64 | 27.99 | 20.89 | 18.51 | 41.57 | 42.97 |
Total Assets | 8,091 | 8,548 | 8,603 | 7,711 | 7,115 | 5,091 |
Liabilities
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 |
Accounts Payable | 258.25 | 245.16 | 229.49 | 212.07 | 238.89 | 166.54 |
Accrued Expenses | 474.19 | 649.37 | 642.37 | 528.17 | 457.2 | 407.62 |
Short-Term Debt | 102.93 | 87.76 | 82.72 | 74.51 | 48.96 | 11.14 |
Current Portion of Long-Term Debt | 652.61 | 547.16 | 444.85 | 283.86 | 129.65 | 135.41 |
Current Portion of Leases | 81.47 | 77.08 | 74.5 | 58.07 | 43.92 | 37.29 |
Current Income Taxes Payable | 29.15 | 37.16 | 47.63 | 55.32 | 29.1 | 18.2 |
Other Current Liabilities | 204.21 | 609.89 | 281.75 | 437.88 | 246.93 | 196.53 |
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 |
Long-Term Leases | 318.22 | 327.69 | 323.18 | 255.56 | 208.7 | 167.16 |
Pension & Post-Retirement Benefits | 10.36 | 10.1 | 9.79 | 8.33 | 8.48 | 9.3 |
Long-Term Deferred Tax Liabilities | 631.64 | 622.13 | 619.13 | 553.74 | 552.63 | 398.85 |
Other Long-Term Liabilities | 639.39 | 703.94 | 1,180 | 2,496 | 2,537 | 1,668 |
Total Liabilities | 4,046 | 4,636 | 5,066 | 6,752 | 6,164 | 4,042 |
Shareholders' Equity
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 |
Common Stock | 128.5 | 128.5 | 128.5 | 144 | 114.7 | 4.2 |
Retained Earnings | - | - | - | -80 | - | - |
Treasury Stock | -80.42 | -80.28 | -80.28 | -105.91 | - | - |
Comprehensive Income & Other | 3,984 | 3,851 | 3,478 | 991.81 | 830.15 | 1,036 |
Total Common 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 |
Additional Metrics
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 |
Total Debt | 1,799 | 1,758 | 2,055 | 2,461 | 2,094 | 1,178 |
Net Cash (Debt) | -1,591 | -721.15 | -1,171 | -1,608 | -1,383 | -484.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.83 | -1.28 | -2.08 | -2.98 | -10392.38 | - |
Filing Date Shares Outstanding | 563.29 | 563.3 | 563.3 | 495.11 | 0.13 | - |
Total Common Shares Outstanding | 563.29 | 563.3 | 563.3 | 493.55 | 0.13 | - |
Working Capital | 172.67 | 279.25 | 650.17 | 663.3 | 761.74 | 553.99 |
Book Value Per Share | 7.16 | 6.92 | 6.26 | 1.92 | 7097.51 | - |
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 | -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 |