Pescanova, S.A. (BME: PVA)
Spain
· Delayed Price · Currency is EUR 0.340
+0.003 (0.89%)
Dec 19, 2024, 11:55 AM CET
Pescanova Balance Sheet
Financials in millions EUR. Fiscal year is December - November.
Millions EUR. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | Nov '18 Nov 30, 2018 | 2017 - 2013 |
| Cash & Equivalents | -0 | -0 | 0.16 | 0.52 | 0.61 | 1.71 | Upgrade
|
| Short-Term Investments | 7.98 | 1.14 | 0.8 | 0.21 | 1.57 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 7.98 | 1.14 | 0.96 | 0.73 | 2.18 | 2.05 | Upgrade
|
| Cash Growth | 549.96% | 18.71% | 32.51% | -66.71% | 6.60% | -84.04% | Upgrade
|
| Accounts Receivable | 0.08 | 0.08 | 0.08 | 0.1 | 0.24 | 0.48 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.02 | 0.38 | 0.36 | 0.36 | Upgrade
|
| Receivables | 0.09 | 0.09 | 0.1 | 0.47 | 0.61 | 0.85 | Upgrade
|
| Inventory | - | - | - | - | 0.06 | - | Upgrade
|
| Other Current Assets | - | 0 | - | - | 0.05 | 0 | Upgrade
|
| Total Current Assets | 8.07 | 1.24 | 1.06 | 1.2 | 2.89 | 2.89 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0 | 0 | Upgrade
|
| Long-Term Investments | 36.2 | 46.54 | 47.49 | 45.6 | 42.08 | 41.22 | Upgrade
|
| Total Assets | 44.26 | 47.77 | 48.55 | 46.8 | 44.97 | 44.11 | Upgrade
|
| Accounts Payable | 0.03 | 0.02 | 0.02 | 0.01 | 0.14 | 0 | Upgrade
|
| Accrued Expenses | 0.15 | - | - | 0.02 | 0.07 | 0.1 | Upgrade
|
| Short-Term Debt | 7.78 | 11.59 | 0.48 | 0.77 | 0.67 | 0.79 | Upgrade
|
| Total Current Liabilities | 7.96 | 11.61 | 0.5 | 0.79 | 0.88 | 0.89 | Upgrade
|
| Long-Term Debt | 2.09 | 2.09 | 12.97 | 12.01 | 11.08 | 10.28 | Upgrade
|
| Other Long-Term Liabilities | 39.76 | 39.1 | 33.23 | 32.17 | 31.2 | 30.29 | Upgrade
|
| Total Liabilities | 49.81 | 52.79 | 46.69 | 44.97 | 43.16 | 41.47 | 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 | -264.21 | -263.68 | -256.81 | -238.26 | -238.27 | -237.45 | Upgrade
|
| Comprehensive Income & Other | -35.38 | -35.38 | -35.38 | -53.96 | -53.96 | -53.96 | Upgrade
|
| Total Common Equity | -5.55 | -5.02 | 1.85 | 1.83 | 1.82 | 2.64 | Upgrade
|
| Shareholders' Equity | -5.55 | -5.02 | 1.85 | 1.83 | 1.82 | 2.64 | Upgrade
|
| Total Liabilities & Equity | 44.26 | 47.77 | 48.55 | 46.8 | 44.97 | 44.11 | Upgrade
|
| Total Debt | 9.88 | 13.67 | 13.45 | 12.78 | 11.75 | 11.07 | Upgrade
|
| Net Cash (Debt) | -1.9 | -12.53 | -12.49 | -12.05 | -9.57 | -9.03 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.44 | -0.43 | -0.42 | -0.33 | -0.31 | Upgrade
|
| Filing Date Shares Outstanding | 28.74 | 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 | 28.74 | Upgrade
|
| Working Capital | 0.11 | -10.37 | 0.56 | 0.41 | 2.01 | 2 | Upgrade
|
| Book Value Per Share | -0.19 | -0.17 | 0.06 | 0.06 | 0.06 | 0.09 | Upgrade
|
| Tangible Book Value | -5.55 | -5.02 | 1.85 | 1.83 | 1.82 | 2.64 | Upgrade
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| Tangible Book Value Per Share | -0.19 | -0.17 | 0.06 | 0.06 | 0.06 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.