PUIG — Puig Brands SA Balance Sheet
0.000.00%
- €4.55bn
- €6.75bn
- €4.30bn
- 55
- 58
- 77
- 72
Annual balance sheet for Puig Brands SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 693 | 710 | 856 |
Net Total Accounts Receivable | |||
Net Total Receivables | 359 | 439 | 570 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 1,527 | 1,956 | 2,313 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 400 | 511 | 614 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 5,091 | 7,115 | 7,711 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 973 | 1,195 | 1,650 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 4,050 | 6,170 | 6,761 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
Other Equity | |||
Total Equity | 1,040 | 945 | 950 |
Total Liabilities & Shareholders' Equity | 5,091 | 7,115 | 7,711 |
Total Common Shares Outstanding |