PUM — PUMA SE Balance Sheet

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Consumer CyclicalsSpeculativeLarge CapNeutral

Annual balance sheet for PUMA SE, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	788	485	598	537	325
Net Total Accounts Receivable
Net Total Receivables	997	1,269	1,396	1,505	1,225
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,490	4,200	3,931	4,305	3,770
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,413	1,704	1,773	1,883	1,816
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,728	6,773	6,640	7,141	6,455
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,165	2,843	2,537	2,871	3,197
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,515	4,301	4,087	4,313	4,694
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,213	2,472	2,553	2,828	1,761
Total Liabilities & Shareholders' Equity	5,728	6,773	6,640	7,141	6,455
Total Common Shares Outstanding