Pescanova, S.A. (BME:PVA)

Pescanova Balance Sheet

Financials in millions EUR. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	0.23	-	-0	0.16	0.52
Short-Term Investments	7.3	7.48	1.14	0.8	0.21
Cash & Short-Term Investments	7.53	7.48	1.14	0.96	0.73
Cash Growth	0.67%	554.82%	18.71%	32.51%	-66.71%
Accounts Receivable	0.02	0.07	0.08	0.08	0.1
Other Receivables	-	0.01	0.01	0.02	0.38
Receivables	0.02	0.08	0.09	0.1	0.47
Other Current Assets	-	-	0	-	-
Total Current Assets	7.54	7.56	1.24	1.06	1.2
Long-Term Investments	26.29	31.02	46.54	47.49	45.6
Total Assets	33.83	38.58	47.77	48.55	46.8
Accounts Payable	-	-	0.02	0.02	0.01
Accrued Expenses	-	-	-	-	0.02
Short-Term Debt	7.35	7.38	11.59	0.48	0.77
Other Current Liabilities	0.04	0.05	-	-	-
Total Current Liabilities	7.39	7.43	11.61	0.5	0.79
Long-Term Debt	2.12	2.1	2.09	12.97	12.01
Other Long-Term Liabilities	30.14	34.75	39.1	33.23	32.17
Total Liabilities	39.64	44.28	52.79	46.69	44.97
Common Stock	172.43	172.43	172.43	172.43	172.43
Additional Paid-In Capital	121.62	121.62	121.62	121.62	121.62
Retained Earnings	-264.48	-264.37	-263.68	-256.81	-238.26
Comprehensive Income & Other	-35.38	-35.38	-35.38	-35.38	-53.96
Total Common Equity	-5.81	-5.7	-5.02	1.85	1.83
Shareholders' Equity	-5.81	-5.7	-5.02	1.85	1.83
Total Liabilities & Equity	33.83	38.58	47.77	48.55	46.8
Total Debt	9.47	9.48	13.67	13.45	12.78
Net Cash (Debt)	-1.94	-2	-12.53	-12.49	-12.05
Net Cash Per Share	-0.07	-	-0.44	-0.43	-0.42
Filing Date Shares Outstanding	28.74	-	28.74	28.74	28.74
Total Common Shares Outstanding	28.74	-	28.74	28.74	28.74
Working Capital	0.16	0.13	-10.37	0.56	0.41
Book Value Per Share	-0.20	-	-0.17	0.06	0.06
Tangible Book Value	-5.81	-5.7	-5.02	1.85	1.83
Tangible Book Value Per Share	-0.20	-	-0.17	0.06	0.06

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.