Pescanova Balance Sheet

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

Millions EUR. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2016 - 2020
Cash & Equivalents	0.42	0.23	-	-0	0.16	0.52	Upgrade
Short-Term Investments	7.3	7.3	7.48	1.14	0.8	0.21	Upgrade
Cash & Short-Term Investments	7.72	7.53	7.48	1.14	0.96	0.73	Upgrade
Cash Growth	0.31%	0.67%	554.82%	18.71%	32.51%	-66.71%	Upgrade
Accounts Receivable	-	0.02	0.07	0.08	0.08	0.1	Upgrade
Other Receivables	0.01	-	0.01	0.01	0.02	0.38	Upgrade
Receivables	0.01	0.02	0.08	0.09	0.1	0.47	Upgrade
Other Current Assets	-	-	-	0	-	-	Upgrade
Total Current Assets	7.73	7.54	7.56	1.24	1.06	1.2	Upgrade
Long-Term Investments	26.06	25.72	31.02	46.54	47.49	45.6	Upgrade
Total Assets	33.79	33.27	38.58	47.77	48.55	46.8	Upgrade
Accounts Payable	0.04	0.04	0.05	0.02	0.02	0.01	Upgrade
Accrued Expenses	-	-	-	-	-	0.02	Upgrade
Short-Term Debt	7.35	7.35	7.38	11.59	0.48	0.77	Upgrade
Other Current Liabilities	0.16	-	-	-	-	-	Upgrade
Total Current Liabilities	7.54	7.39	7.43	11.61	0.5	0.79	Upgrade
Long-Term Debt	2.13	2.12	2.1	2.09	12.97	12.01	Upgrade
Other Long-Term Liabilities	30.54	30.14	34.75	39.1	33.23	32.17	Upgrade
Total Liabilities	40.2	39.64	44.28	52.79	46.69	44.97	Upgrade
Common Stock	172.43	172.43	172.43	172.43	172.43	172.43	Upgrade
Additional Paid-In Capital	121.62	121.62	121.62	121.62	121.62	121.62	Upgrade
Retained Earnings	-265.08	-265.04	-264.37	-263.68	-256.81	-238.26	Upgrade
Comprehensive Income & Other	-35.38	-35.38	-35.38	-35.38	-35.38	-53.96	Upgrade
Total Common Equity	-6.41	-6.37	-5.7	-5.02	1.85	1.83	Upgrade
Shareholders' Equity	-6.41	-6.37	-5.7	-5.02	1.85	1.83	Upgrade
Total Liabilities & Equity	33.79	33.27	38.58	47.77	48.55	46.8	Upgrade
Total Debt	9.47	9.47	9.48	13.67	13.45	12.78	Upgrade
Net Cash (Debt)	-1.75	-1.94	-2	-12.53	-12.49	-12.05	Upgrade
Net Cash Per Share	-0.06	-0.07	-	-0.44	-0.43	-0.42	Upgrade
Filing Date Shares Outstanding	28.74	28.74	-	28.74	28.74	28.74	Upgrade
Total Common Shares Outstanding	28.74	28.74	-	28.74	28.74	28.74	Upgrade
Working Capital	0.19	0.16	0.13	-10.37	0.56	0.41	Upgrade
Book Value Per Share	-0.22	-0.22	-	-0.17	0.06	0.06	Upgrade
Tangible Book Value	-6.41	-6.37	-5.7	-5.02	1.85	1.83	Upgrade
Tangible Book Value Per Share	-0.22	-0.22	-	-0.17	0.06	0.06	Upgrade

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