PUM — PUMA SE Balance Sheet

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Annual balance sheet for PUMA SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	550	685	788	485	613
Net Total Accounts Receivable
Net Total Receivables	713	716	997	1,269	1,381
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,481	2,613	3,490	4,200	3,931
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,114	1,285	1,413	1,704	1,773
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,378	4,684	5,728	6,773	6,640
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,559	1,873	2,165	2,843	2,537
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	2,505	2,962	3,515	4,301	4,087
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,874	1,722	2,213	2,472	2,553
Total Liabilities & Shareholders' Equity	4,378	4,684	5,728	6,773	6,640
Total Common Shares Outstanding