PUMA SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	290	368.2	552.9	463.1	757.5
Cash & Short-Term Investments	290	368.2	552.9	463.1	757.5
Cash Growth	-21.24%	-33.41%	19.39%	-38.87%	15.49%
Accounts Receivable	922.2	1,259	1,133	1,065	848
Other Receivables	302.3	246.4	262.2	203.7	148.5
Receivables	1,225	1,505	1,396	1,269	996.5
Inventory	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	77	315.9	80	137.4	153.4
Total Current Assets	3,770	4,305	3,931	4,200	3,490
Property, Plant & Equipment	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	211	243.6	296.1	295	279.9
Other Long-Term Assets	81.4	89.2	62.6	120.7	90.7
Total Assets	6,455	7,141	6,640	6,773	5,728
Accounts Payable	1,271	1,894	1,500	1,735	1,176
Accrued Expenses	-	-	244.2	229.8	189.9
Current Portion of Long-Term Debt	929.3	131.6	145.9	75.9	68.5
Current Portion of Leases	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	724	556.1	355.6	515.4	471.7
Total Current Liabilities	3,197	2,871	2,537	2,843	2,165
Long-Term Debt	424.2	356.4	426.1	251.5	311.5
Long-Term Leases	1,011	1,010	1,020	1,030	851
Pension & Post-Retirement Benefits	25.6	27.3	22.5	22.4	31.9
Long-Term Deferred Tax Liabilities	5.2	14.2	12.4	42	48.8
Other Long-Term Liabilities	30.7	33.2	39.9	44.7	42.1
Total Liabilities	4,694	4,312	4,058	4,234	3,450
Common Stock	148	149.7	150.8	150.8	150.8
Retained Earnings	1,985	2,775	2,677	2,496	2,245
Treasury Stock	-17.6	-19.3	-21.6	-23.5	-26.9
Comprehensive Income & Other	-354.5	-78.1	-252.8	-151.8	-156
Total Common Equity	1,761	2,828	2,553	2,472	2,213
Minority Interest	-	0.9	28.9	67.1	65.2
Shareholders' Equity	1,761	2,829	2,582	2,539	2,279
Total Liabilities & Equity	6,455	7,141	6,640	6,773	5,728
Total Debt	2,582	1,719	1,804	1,558	1,403
Net Cash (Debt)	-2,292	-1,350	-1,252	-1,095	-645.8
Net Cash Per Share	-15.54	-9.04	-8.35	-7.32	-4.32
Filing Date Shares Outstanding	147.21	148.82	149.84	149.76	149.61
Total Common Shares Outstanding	147.21	148.82	149.84	149.76	149.61
Working Capital	573.5	1,434	1,394	1,357	1,325
Book Value Per Share	11.96	19.00	17.04	16.50	14.79
Tangible Book Value	1,214	2,242	2,023	1,965	1,741
Tangible Book Value Per Share	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	-	-

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