PUMA SE 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	372.5	290	368.2	552.9	463.1	757.5
Cash & Short-Term Investments	372.5	290	368.2	552.9	463.1	757.5
Cash Growth	27.31%	-21.24%	-33.41%	19.39%	-38.87%	15.49%
Accounts Receivable	1,061	922.2	1,259	1,133	1,065	848
Other Receivables	-	302.3	246.4	262.2	203.7	148.5
Receivables	1,061	1,225	1,505	1,396	1,269	996.5
Inventory	1,821	2,060	2,014	1,804	2,245	1,492
Prepaid Expenses	-	118.8	102.1	98.3	86.2	90.2
Other Current Assets	491.3	77	315.9	80	137.4	153.4
Total Current Assets	3,746	3,770	4,305	3,931	4,200	3,490
Property, Plant & Equipment	1,045	1,816	1,883	1,773	1,628	1,371
Long-Term Investments	-	19.6	18.5	21.2	21.7	25.2
Goodwill	-	188.8	237.2	239	242.6	244.8
Other Intangible Assets	-	358.4	348.6	291.8	263.9	227.1
Long-Term Accounts Receivable	-	9	15.8	25.3	-	-
Long-Term Deferred Tax Assets	231.1	211	243.6	296.1	295	279.9
Other Long-Term Assets	1,341	81.4	89.2	62.6	120.7	90.7
Total Assets	6,363	6,455	7,141	6,640	6,773	5,728
Accounts Payable	1,199	1,271	1,894	1,500	1,735	1,176
Accrued Expenses	-	-	-	244.2	229.8	189.9
Current Portion of Long-Term Debt	932.3	929.3	131.6	145.9	75.9	68.5
Current Portion of Leases	218.3	217.6	220.6	212.4	200.2	172.3
Current Income Taxes Payable	-	54.5	69.1	79.3	86.8	85.7
Other Current Liabilities	618.6	724	556.1	355.6	515.4	471.7
Total Current Liabilities	2,968	3,197	2,871	2,537	2,843	2,165
Long-Term Debt	544.1	424.2	356.4	426.1	251.5	311.5
Long-Term Leases	962.6	1,011	1,010	1,020	1,030	851
Pension & Post-Retirement Benefits	25.2	25.6	27.3	22.5	22.4	31.9
Long-Term Deferred Tax Liabilities	6.1	5.2	14.2	12.4	42	48.8
Other Long-Term Liabilities	29.5	30.7	33.2	39.9	44.7	42.1
Total Liabilities	4,535	4,694	4,312	4,058	4,234	3,450
Common Stock	148	148	149.7	150.8	150.8	150.8
Retained Earnings	1,938	1,985	2,775	2,677	2,496	2,245
Treasury Stock	-17.6	-17.6	-19.3	-21.6	-23.5	-26.9
Comprehensive Income & Other	-240.2	-354.5	-78.1	-252.8	-151.8	-156
Total Common Equity	1,828	1,761	2,828	2,553	2,472	2,213
Minority Interest	-	-	0.9	28.9	67.1	65.2
Shareholders' Equity	1,828	1,761	2,829	2,582	2,539	2,279
Total Liabilities & Equity	6,363	6,455	7,141	6,640	6,773	5,728
Total Debt	2,657	2,582	1,719	1,804	1,558	1,403
Net Cash (Debt)	-2,285	-2,292	-1,350	-1,252	-1,095	-645.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.52	-15.54	-9.04	-8.35	-7.32	-4.32
Filing Date Shares Outstanding	147.21	147.21	148.82	149.84	149.76	149.61
Total Common Shares Outstanding	147.21	147.21	148.82	149.84	149.76	149.61
Working Capital	778.1	573.5	1,434	1,394	1,357	1,325
Book Value Per Share	12.42	11.96	19.00	17.04	16.50	14.79
Tangible Book Value	1,828	1,214	2,242	2,023	1,965	1,741
Tangible Book Value Per Share	12.42	8.24	15.06	13.50	13.12	11.64
Land	-	-	-	-	-	168.6
Machinery	-	1,118	1,159	975.7	877.1	719.3
Construction In Progress	-	45.9	41.7	94.8	-	-