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Price: 2.79 USD 4.1%

Market Cap: $4.2B

P	Puma SE OTC:PUMSY	DE
D	Dollarama Inc OTC:DLMAF	CA

Balance Sheet

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	114	191	369	476	459	523	375	486	480	448	407	390	402	339	327	415	464	518	656	758	463	553	368	290
Cash Equivalents	114	191	369	476	459	523	375	486	480	448	407	390	402	339	327	415	464	518	656	758	463	553	368	290
Short-Term Investments	0	0	0	0	0	0	0	0	23	16	25	27	36	26	35	43	39	31	29	30	22	46	169	35
Total Receivables	148	187	204	278	374	390	397	398	575	652	565	534	580	577	574	582	653	713	716	997	1 269	1 396	1 505	1 225
Accounts Receivables	135	171	188	278	374	390	397	398	447	533	507	423	449	483	499	504	554	612	621	848	1 065	1 118	1 247	913
Other Receivables	13	16	16	0	0	0	0	0	128	119	58	111	131	94	75	78	100	102	95	149	204	277	259	311
Inventory	168	196	201	238	364	374	431	349	440	537	553	521	572	657	719	779	915	1 110	1 138	1 492	2 245	1 804	2 014	2 060
Other Current Assets	4	10	14	80	106	110	160	127	30	61	93	42	94	87	110	66	122	108	74	213	202	133	249	161
Total Current Assets	425	564	760	1 071	1 303	1 395	1 362	1 359	1 547	1 715	1 643	1 514	1 683	1 685	1 765	1 885	2 193	2 481	2 613	3 490	4 200	3 931	4 305	3 770
PP&E Net	57	67	85	122	155	195	245	243	237	235	227	213	224	233	252	260	295	1 114	1 285	1 413	1 704	1 773	1 883	1 816
PP&E Gross	57	67	85	122	155	195	245	243	237	235	227	213	224	233	252	260	295	1 114	1 285	1 413	1 704	1 773	1 883	1 816
Accumulated Depreciation	31	41	51	71	95	129	163	202	233	254	269	255	267	281	308	289	325	525	711	907	1 141	1 044	1 101	661
Intangible Assets	5	6	7	15	19	27	35	27	142	153	174	131	150	163	173	171	192	205	202	227	264	292	349	358
Goodwill	14	22	20	45	162	153	155	291	282	299	289	243	242	240	250	242	246	250	241	245	243	239	237	189
Long-Term Investments	0	1	1	0	0	0	3	3	42	44	41	29	50	55	76	68	62	70	56	58	56	82	67	58
Other Long-Term Assets	25	41	57	69	76	92	99	92	117	136	157	178	202	245	248	228	220	258	287	296	306	323	300	263
Other Assets	14	22	20	45	162	153	155	291	282	299	289	243	242	240	250	242	246	250	241	245	243	239	237	189
Total Assets	526 N/A	700 +33%	930 +33%	1 321 +42%	1 715 +30%	1 863 +9%	1 899 +2%	2 014 +6%	2 367 +18%	2 582 +9%	2 530 -2%	2 309 -9%	2 550 +10%	2 620 +3%	2 765 +6%	2 854 +3%	3 207 +12%	4 378 +37%	4 684 +7%	5 728 +22%	6 773 +18%	6 640 -2%	7 141 +8%	6 455 -10%
Liabilities
Accounts Payable	118	133	137	179	209	234	269	262	344	431	376	373	515	520	581	646	705	844	942	1 176	1 735	1 500	1 894	1 271
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	84	76	95	111	115	139	143	161	139	190	230	244	245	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	19	17	13	45	66	61	50	37	43	35	44	25	20	15	26	29	21	155	278	241	276	358	352	1 147
Other Current Liabilities	47	69	123	161	245	308	296	321	412	373	300	217	192	235	174	242	325	400	514	557	602	435	380	779
Total Current Liabilities	184	219	273	385	519	603	615	620	799	839	804	691	823	880	895	1 057	1 195	1 559	1 873	2 165	2 843	2 537	2 871	3 197
Long-Term Debt	0	0	0	0	0	0	0	0	7	0	0	4	0	7	16	31	181	764	929	1 165	1 296	1 446	1 366	1 435
Deferred Income Tax	0	3	10	20	13	23	27	4	51	64	54	50	55	64	63	38	48	53	41	49	42	12	14	5
Minority Interest	0	1	2	5	8	8	3	0	0	1	9	16	23	8	15	31	19	47	42	65	67	29	1	0
Other Liabilities	89	95	109	41	134	82	80	150	124	73	75	66	54	50	69	72	61	82	78	71	53	62	61	56
Total Liabilities	274 N/A	317 +16%	394 +24%	450 +14%	674 +50%	716 +6%	724 +1%	774 +7%	980 +27%	977 0%	942 -4%	827 -12%	955 +15%	1 009 +6%	1 058 +5%	1 228 +16%	1 504 +22%	2 505 +67%	2 962 +18%	3 515 +19%	4 301 +22%	4 087 -5%	4 313 +6%	4 694 +9%
Equity
Common Stock	41	42	43	43	44	41	41	39	39	39	39	39	39	39	39	39	39	151	151	151	151	151	150	148
Retained Earnings	129	279	415	987	1 223	1 141	1 350	1 201	1 371	1 599	1 613	1 615	1 664	1 695	1 746	1 874	1 885	1 984	2 047	2 332	2 587	2 771	2 870	2 090
Additional Paid In Capital	83	84	179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	21	100	160	226	35	216	0	23	33	32	31	31	31	31	30	29	28	27	27	24	22	19	18
Other Equity	0	0	0	0	0	0	0	0	0	0	31	140	76	91	46	257	191	233	448	242	243	347	173	460
Total Equity	252 N/A	383 +52%	536 +40%	871 +63%	1 041 +20%	1 147 +10%	1 175 +2%	1 240 +6%	1 386 +12%	1 605 +16%	1 589 -1%	1 482 -7%	1 595 +8%	1 611 +1%	1 707 +6%	1 626 -5%	1 703 +5%	1 874 +10%	1 722 -8%	2 213 +29%	2 472 +12%	2 553 +3%	2 828 +11%	1 761 -38%
Total Liabilities & Equity	526 N/A	700 +33%	930 +33%	1 321 +42%	1 715 +30%	1 863 +9%	1 899 +2%	2 014 +6%	2 367 +18%	2 582 +9%	2 530 -2%	2 309 -9%	2 550 +10%	2 620 +3%	2 765 +6%	2 854 +3%	3 207 +12%	4 378 +37%	4 684 +7%	5 728 +22%	6 773 +18%	6 640 -2%	7 141 +8%	6 455 -10%
Shares Outstanding
Common Shares Outstanding	159	161	161	151	161	159	151	151	150	149	149	149	149	149	149	149	150	150	150	150	150	150	149	147

Income Statement Balance Sheet Cash Flow Statement

Puma SE
OTC:PUMSY

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Puma SE

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Puma SE

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Puma SE OTC:PUMSY

Balance Sheet

Balance Sheet Decomposition Puma SE

Balance Sheet Puma SE

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Puma SE
OTC:PUMSY

Balance Sheet Decomposition
Puma SE

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Puma SE