PUMA SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	265	368.2	552.9	463.1	757.5	655.9
Cash & Short-Term Investments	265	368.2	552.9	463.1	757.5	655.9
Cash Growth	5.37%	-33.41%	19.39%	-38.87%	15.49%	26.60%
Accounts Receivable	1,241	1,259	1,133	1,065	848	621
Other Receivables	-	246.4	262.2	203.7	148.5	95
Receivables	1,241	1,505	1,396	1,269	996.5	716
Inventory	2,124	2,014	1,804	2,245	1,492	1,138
Prepaid Expenses	-	102.1	98.3	86.2	90.2	50.4
Other Current Assets	590.4	315.9	80	137.4	153.4	52.7
Total Current Assets	4,221	4,305	3,931	4,200	3,490	2,613
Property, Plant & Equipment	1,139	1,883	1,773	1,628	1,371	1,173
Long-Term Investments	-	18.5	21.2	21.7	25.2	25.3
Goodwill	-	237.2	239	242.6	244.8	241.6
Other Intangible Assets	-	348.6	291.8	263.9	227.1	201.9
Long-Term Accounts Receivable	-	15.8	25.3	-	-	-
Long-Term Deferred Tax Assets	220.8	243.6	296.1	295	279.9	277.5
Other Long-Term Assets	1,368	89.2	62.6	120.7	90.7	152.3
Total Assets	6,949	7,141	6,640	6,773	5,728	4,684
Accounts Payable	1,271	1,894	1,500	1,735	1,176	941.5
Accrued Expenses	-	245	244.2	229.8	189.9	139.4
Current Portion of Long-Term Debt	1,110	131.6	145.9	75.9	68.5	121.4
Current Portion of Leases	216	220.6	212.4	200.2	172.3	156.5
Current Income Taxes Payable	-	69.1	79.3	86.8	85.7	89.2
Other Current Liabilities	838.2	311.1	355.6	515.4	471.7	424.8
Total Current Liabilities	3,435	2,871	2,537	2,843	2,165	1,873
Long-Term Debt	359.9	356.4	426.1	251.5	311.5	145
Long-Term Leases	1,027	1,010	1,020	1,030	851	775.2
Pension & Post-Retirement Benefits	24.5	27.3	22.5	22.4	31.9	38.2
Long-Term Deferred Tax Liabilities	7	14.2	12.4	42	48.8	40.6
Other Long-Term Liabilities	31.4	33.2	39.9	44.7	42.1	48.4
Total Liabilities	4,885	4,312	4,058	4,234	3,450	2,920
Common Stock	2,064	149.7	150.8	150.8	150.8	150.8
Retained Earnings	-	2,775	2,677	2,496	2,245	1,962
Treasury Stock	-	-19.3	-21.6	-23.5	-26.9	-27.4
Comprehensive Income & Other	-	-78.1	-252.8	-151.8	-156	-362.8
Total Common Equity	2,064	2,828	2,553	2,472	2,213	1,722
Minority Interest	-	0.9	28.9	67.1	65.2	41.5
Shareholders' Equity	2,064	2,829	2,582	2,539	2,279	1,764
Total Liabilities & Equity	6,949	7,141	6,640	6,773	5,728	4,684
Total Debt	2,713	1,719	1,804	1,558	1,403	1,198
Net Cash (Debt)	-2,448	-1,350	-1,252	-1,095	-645.8	-542.2
Net Cash Per Share	-16.56	-9.04	-8.35	-7.32	-4.32	-3.63
Filing Date Shares Outstanding	147.47	148.82	149.84	149.76	149.61	149.58
Total Common Shares Outstanding	147.47	148.82	149.84	149.76	149.61	149.58
Working Capital	785.6	1,434	1,394	1,357	1,325	740.2
Book Value Per Share	13.99	19.00	17.04	16.50	14.79	11.51
Tangible Book Value	2,064	2,242	2,023	1,965	1,741	1,279
Tangible Book Value Per Share	13.99	15.06	13.50	13.12	11.64	8.55
Land	-	-	-	-	168.6	190.3
Machinery	-	1,159	975.7	877.1	719.3	516
Construction In Progress	-	41.7	94.8	-	-	-

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