Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,899.27
3,526.10
949.91
944.85
1,040.41
Shareholder's Funds
3,899.27
3,526.10
949.91
944.85
1,040.41
Minority Interest
12.57
11.58
9.30
6.75
8.07
Long-Term Borrowings
1,429.59
1,731.61
2,205.29
1,883.23
1,009.88
Secured Loans
1,429.59
1,731.61
2,205.29
1,883.23
1,009.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
429.76
447.30
407.18
428.73
313.79
Other Long Term Liabilities
1663.87
2132.27
3313.35
3306.57
2243.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
61.47
63.39
62.35
116.66
54.45
Total Non-Current Liabilities
2,382.19
3,262.21
5,102.19
4,968.88
3,069.64
Current Liabilities
Trade Payables
245.16
229.49
212.07
238.89
166.54
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
61.47
63.39
62.35
116.66
54.45
Total Current Liabilities
2,253.58
1,803.31
1,649.89
1,194.63
972.72
Total Liabilities
8,547.61
8,603.20
7,711.29
7,115.11
5,090.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,486.18
1,423.48
1,208.73
1,061.10
880.70
Less: Accumulated Depreciation
712.64
678.05
594.47
550.13
481.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
773.54
745.43
614.26
510.97
399.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
422.23
505.86
504.51
420.02
375.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
27.98
20.89
18.50
41.57
42.97
Total Non-Current Assets
6,014.78
6,149.72
5,398.11
5,158.73
3,564.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
693.61
720.31
788.87
626.33
363.13
Sundry Debtors
578.47
567.53
484.70
387.94
317.25
Cash and Bank
1,036.39
882.65
852.90
710.05
692.66
Other Current Assets
2,472.78
2,393.73
2,261.87
1,813.43
1,429.90
Short Term Loans and Advances
164.31
223.24
135.40
89.11
56.85
Total Current Assets
2,532.83
2,453.48
2,313.18
1,956.38
1,526.71
Net Current Assets (Including Current Investments)
279.25
650.17
663.30
761.74
553.99
Total Current Assets Excluding Current Investments
2,532.83
2,453.48
2,313.18
1,956.38
1,526.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8,547.61
8,603.20
7,711.29
7,115.11
5,090.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1,429.59
1,731.61
2,205.29
1,883.23
1,009.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Puig Brands SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,899.27
0
3,899.27
0.00%
Shareholder's Funds
3,899.27
0
3,899.27
0.00%
Minority Interest
12.57
0
12.57
0.00%
Long-Term Borrowings
1,429.59
0
1,429.59
0.00%
Secured Loans
1,429.59
0
1,429.59
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
429.76
0
429.76
0.00%
Other Long Term Liabilities
1,663.87
0
1,663.87
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
61.47
0
61.47
0.00%
Total Non-Current Liabilities
2,382.19
0
2,382.19
0.00%
Current Liabilities
Trade Payables
245.16
0
245.16
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
61.47
0
61.47
0.00%
Total Current Liabilities
2,253.58
0
2,253.58
0.00%
Total Liabilities
8,547.61
0
8,547.61
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,486.18
0
1,486.18
0.00%
Less: Accumulated Depreciation
712.64
0
712.64
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
773.54
0
773.54
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
422.23
0
422.23
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
27.98
0
27.98
0.00%
Total Non-Current Assets
6,014.78
0
6,014.78
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
693.61
0
693.61
0.00%
Sundry Debtors
578.47
0
578.47
0.00%
Cash and Bank
1,036.39
0
1,036.39
0.00%
Other Current Assets
2,472.78
0
2,472.78
0.00%
Short Term Loans and Advances
164.31
0
164.31
0.00%
Total Current Assets
2,532.83
0
2,532.83
0.00%
Net Current Assets (Including Current Investments)
279.25
0
279.25
0.00%
Total Current Assets Excluding Current Investments
2,532.83
0
2,532.83
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,547.61
0
8,547.61
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,429.59
0
1,429.59
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
