Puig Brands SA (PUIG.MC)

EUR 17.97

(-0.94%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021
Total Assets 7.71 Billion 7.11 Billion 5.09 Billion
Total Current Assets 2.31 Billion 1.95 Billion 1.52 Billion
Cash And Short Term Investments 852.9 Million 710.05 Million 692.65 Million
Cash and Cash Equivalents 852.9 Million 710.05 Million 692.65 Million
Short Term Investments 3.09 Million - -
Net Receivables 620.1 Million 477.04 Million 374.1 Million
Inventory 788.86 Million 626.33 Million 363.13 Million
Other Current Assets 51.3 Million 142.95 Million 96.81 Million
Total Non-Current Assets 5.39 Billion 5.15 Billion 3.56 Billion
Net PPE 614.26 Million 510.96 Million 399.62 Million
Good Will And Intangible Assets 4.11 Billion 4.06 Billion 2.66 Billion
Good Will 1.74 Billion 1.72 Billion 1.01 Billion
Intangible Assets 2.34 Billion 2.31 Billion 1.62 Billion
Long-Term Investments 504.51 Million 420.02 Million 375.71 Million
Tax Assets 146.56 Million 123.89 Million 85.06 Million
Other Non Current Assets 18.5 Million 41.57 Million 42.96 Million
Other Assets - - 1.00
Total Liabilities 6.75 Billion 6.16 Billion 4.04 Billion
Total Current Liabilities 1.64 Billion 1.19 Billion 972.72 Million
Account Payables 212.07 Million 238.88 Million 166.54 Million
Tax Payables 55.31 Million 29.09 Million 18.19 Million
Short Term Debt 416.44 Million 220.91 Million 183.27 Million
Deferred Revenue 55.31 Million 29.09 Million 18.19 Million
Other Current Liabilities 966.05 Million 705.73 Million 604.7 Million
Total Non Current Liabilities 5.1 Billion 4.96 Billion 3.06 Billion
Long-Term Debt 1.78 Billion 1.66 Billion 826.6 Million
Deferred Revenue Non Current 255.56 Million 208.69 Million 167.16 Million
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 2.5 Billion 2.54 Billion 1.67 Billion
Other Liabilities 1.00 - -
Total Equity 959.2 Million 951.59 Million 1.04 Billion
Stock Holders Equity 949.9 Million 944.84 Million 1.04 Billion
Common Stock 144 Million 114.7 Million 4.2 Million
Retained Earnings 1 Billion 877.79 Million 1.12 Billion
Accumulated other comprehensive income -96.12 Million -47.64 Million -91.67 Million
Common Stock Equity 949.9 Million 944.84 Million 1.04 Billion
Capital Lease Obligation 255.56 Million 208.69 Million 167.16 Million
Total Investments 504.51 Million 420.02 Million 375.71 Million
Total Debt 2.46 Billion 2.09 Billion 1.17 Billion
Net Debt 1.6 Billion 1.38 Billion 484.38 Million

Balance Sheet Charts