PUIG — Puig Brands SA Balance Sheet

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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	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	693	710	856	884	1,046
Net Total Accounts Receivable
Net Total Receivables	359	439	570	704	695
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,527	1,956	2,313	2,453	2,533
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	400	511	614	745	774
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,091	7,115	7,711	8,603	8,548
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	1,803	2,254
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	5,077	4,648
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,040	945	950	3,526	3,899
Total Liabilities & Shareholders' Equity	5,091	7,115	7,711	8,603	8,548
Total Common Shares Outstanding