Puig Brands 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	Jun '25 Jun 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	283.32	882.65	852.9	710.05	692.66	-
Trading Asset Securities	-	1.79	-	-	-	-
Cash & Short-Term Investments	283.32	884.44	852.9	710.05	692.66	-
Cash Growth	-39.49%	3.70%	20.12%	2.51%	-	-
Accounts Receivable	683.47	567.53	484.71	387.94	317.25	-
Other Receivables	177.29	223.24	135.4	89.11	56.85	-
Receivables	860.75	790.77	620.31	567.33	439.09	-
Inventory	765.39	720.31	788.87	626.33	363.13	-
Prepaid Expenses	65.78	57.96	48.01	52.67	31.83	-
Other Current Assets	26.38	-	3.1	-	-	-
Total Current Assets	2,002	2,453	2,313	1,956	1,527	-
Property, Plant & Equipment	703.78	745.43	614.26	510.97	399.62	-
Long-Term Investments	421.06	402.05	406.46	401.06	356.05	-
Goodwill	-	2,084	1,746	1,727	1,012	-
Other Intangible Assets	4,628	2,622	2,369	2,335	1,649	-
Long-Term Deferred Tax Assets	164.58	171.83	146.56	123.9	85.07	-
Other Long-Term Assets	120.1	20.89	18.51	41.57	42.97	-
Total Assets	8,039	8,603	7,711	7,115	5,091	-
Accounts Payable	259.39	229.49	212.07	238.89	166.54	-
Accrued Expenses	441.67	642.37	528.17	457.2	407.62	-
Short-Term Debt	87.74	82.72	74.51	48.96	11.14	-
Current Portion of Long-Term Debt	616.41	444.85	283.86	129.65	135.41	-
Current Portion of Leases	70.34	74.5	58.07	43.92	37.29	-
Current Income Taxes Payable	25.75	47.63	55.32	29.1	18.2	-
Other Current Liabilities	222.95	281.75	437.88	246.93	196.53	-
Total Current Liabilities	1,724	1,803	1,650	1,195	972.72	-
Long-Term Debt	725.81	1,130	1,789	1,662	826.61	-
Long-Term Leases	300.09	323.18	255.56	208.7	167.16	-
Pension & Post-Retirement Benefits	9.91	9.79	8.33	8.48	9.3	-
Long-Term Deferred Tax Liabilities	594.12	619.13	553.74	552.63	398.85	-
Other Long-Term Liabilities	1,006	1,180	2,496	2,537	1,668	-
Total Liabilities	4,360	5,066	6,752	6,164	4,042	-
Common Stock	128.5	128.5	144	114.7	4.2	-
Retained Earnings	-	-	-80	-	-	-
Treasury Stock	-80.28	-80.28	-105.91	-	-	-
Comprehensive Income & Other	3,618	3,478	991.81	830.15	1,036	-
Total Common Equity	3,667	3,526	949.91	944.85	1,040	-
Minority Interest	12.37	11.58	9.3	6.75	8.07	-
Shareholders' Equity	3,679	3,538	959.21	951.6	1,048	-
Total Liabilities & Equity	8,039	8,603	7,711	7,115	5,091	-
Total Debt	1,800	2,055	2,461	2,094	1,178	-
Net Cash (Debt)	-1,517	-1,171	-1,608	-1,383	-484.95	-
Net Cash Per Share	-2.81	-2.17	-2.98	-10392.38	-	-
Filing Date Shares Outstanding	563.3	563.3	495.11	0.13	-	-
Total Common Shares Outstanding	563.3	563.3	493.55	0.13	-	-
Working Capital	277.38	650.17	663.3	761.74	553.99	-
Book Value Per Share	6.51	6.26	1.92	7097.51	-	-
Tangible Book Value	-961.56	-1,180	-3,164	-3,117	-1,620	-
Tangible Book Value Per Share	-1.71	-2.09	-6.41	-23417.48	-	-
Land	-	376.64	334.75	289.32	254.21	-
Machinery	-	673.9	575.54	522.27	432.86	-
Construction In Progress	-	5.98	8.64	3.38	2.79	-

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