PUMA SE (PMMAF)

PUMA SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	251.5	552.9	463.1	757.5	655.9	518.1
Cash & Short-Term Investments	251.5	552.9	463.1	757.5	655.9	518.1
Cash Growth	-12.67%	19.39%	-38.86%	15.49%	26.60%	3.15%
Accounts Receivable	1,516	1,133	1,065	848	621	611.7
Other Receivables	-	262.2	203.7	148.5	95	101.6
Receivables	1,516	1,396	1,269	996.5	716	713.3
Inventory	1,811	1,804	2,245	1,492	1,138	1,110
Prepaid Expenses	-	98.3	86.2	90.2	50.4	63.1
Other Current Assets	538.3	80	137.4	153.4	52.7	76.5
Total Current Assets	4,117	3,931	4,200	3,490	2,613	2,481
Property, Plant & Equipment	1,087	1,679	1,628	1,371	1,173	1,022
Long-Term Investments	-	21.2	21.7	25.2	25.3	40
Goodwill	-	239.1	242.6	244.8	241.6	249.8
Other Intangible Assets	-	291.7	263.9	227.1	201.9	204.8
Long-Term Accounts Receivable	-	25.3	-	-	-	-
Long-Term Deferred Tax Assets	284	296.1	295	279.9	277.5	237.7
Other Long-Term Assets	1,394	157.4	120.7	90.7	152.3	142.6
Total Assets	6,883	6,640	6,773	5,728	4,684	4,378
Accounts Payable	1,298	1,500	1,735	1,176	941.5	843.7
Accrued Expenses	-	244.2	229.8	189.9	139.4	160.7
Short-Term Debt	639.3	-	-	-	-	-
Current Portion of Long-Term Debt	-	145.9	75.9	68.5	121.4	10.2
Current Portion of Leases	208.2	212.4	200.2	172.3	156.5	144.8
Current Income Taxes Payable	-	79.3	86.8	85.7	89.2	88.9
Other Current Liabilities	688.6	355.6	515.4	471.7	424.8	310.6
Total Current Liabilities	2,834	2,537	2,843	2,165	1,873	1,559
Long-Term Debt	358.1	426.1	251.5	311.5	145	163.3
Long-Term Leases	985.6	1,020	1,030	851	775.2	600.5
Long-Term Deferred Tax Liabilities	16.3	12.4	42	48.8	40.6	53
Other Long-Term Liabilities	50.2	39.9	44.7	42.1	48.4	48.1
Total Liabilities	4,268	4,058	4,234	3,450	2,920	2,458
Common Stock	2,614	150.8	150.8	150.8	150.8	150.8
Retained Earnings	-	2,677	2,496	2,245	1,962	1,901
Treasury Stock	-	-21.6	-23.5	-26.9	-27.4	-28.1
Comprehensive Income & Other	-	-252.8	-151.8	-156	-362.8	-150.1
Total Common Equity	2,614	2,553	2,472	2,213	1,722	1,874
Minority Interest	-	28.9	67.1	65.2	41.5	46.7
Shareholders' Equity	2,614	2,582	2,539	2,279	1,764	1,920
Total Liabilities & Equity	6,883	6,640	6,773	5,728	4,684	4,378
Total Debt	2,191	1,804	1,558	1,403	1,198	918.8
Net Cash (Debt)	-1,940	-1,252	-1,095	-645.8	-542.2	-400.7
Net Cash Per Share	-12.96	-8.35	-7.32	-4.32	-3.63	-2.68
Filing Date Shares Outstanding	149.49	149.84	149.76	149.61	149.58	149.55
Total Common Shares Outstanding	149.49	149.84	149.76	149.61	149.58	149.55
Working Capital	1,283	1,394	1,357	1,325	740.2	922.3
Book Value Per Share	17.49	17.04	16.50	14.79	11.51	12.53
Tangible Book Value	2,614	2,023	1,965	1,741	1,279	1,419
Tangible Book Value Per Share	17.49	13.50	13.12	11.64	8.55	9.49
Land	-	189.5	175.2	168.6	190.3	171.3
Machinery	-	975.7	877.1	719.3	516	510.1

Source: S&P Capital IQ. Standard template. Financial Sources.