Pescanova, S.A. (BME:PVA)
Spain · Delayed Price · Currency is EUR 0.2450
0.00 (0.00%)
Aug 6, 2026, 12:20 PM CET
Pescanova Balance Sheet
Financials in millions EUR. Fiscal year is December - November.
Millions EUR. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 0.42 | 0.24 | 0.23 | - | -0 | 0.16 |
Short-Term Investments | 7.3 | 7.3 | 7.3 | 7.48 | 1.14 | 0.8 |
Cash & Short-Term Investments | 7.72 | 7.54 | 7.53 | 7.48 | 1.14 | 0.96 |
Cash Growth | 2.33% | 0.21% | 0.67% | 554.82% | 18.71% | 32.51% |
Accounts Receivable | 0.01 | 0.02 | 0.02 | 0.07 | 0.08 | 0.08 |
Other Receivables | - | - | - | 0.01 | 0.01 | 0.02 |
Receivables | 0.01 | 0.02 | 0.02 | 0.08 | 0.09 | 0.1 |
Other Current Assets | - | - | - | - | 0 | - |
Total Current Assets | 7.73 | 7.56 | 7.54 | 7.56 | 1.24 | 1.06 |
Long-Term Investments | 26.79 | 26.42 | 25.72 | 31.02 | 46.54 | 47.49 |
Total Assets | 34.52 | 33.98 | 33.27 | 38.58 | 47.77 | 48.55 |
Accounts Payable | - | - | - | - | 0.02 | 0.02 |
Short-Term Debt | 7.35 | 7.35 | 7.35 | 7.38 | 11.59 | 0.48 |
Other Current Liabilities | 0.19 | 0.01 | 0.04 | 0.05 | - | - |
Total Current Liabilities | 7.53 | 7.36 | 7.39 | 7.43 | 11.61 | 0.5 |
Long-Term Debt | 2.14 | 2.13 | 2.12 | 2.1 | 2.09 | 12.97 |
Other Long-Term Liabilities | 31.38 | 30.96 | 30.14 | 34.75 | 39.1 | 33.23 |
Total Liabilities | 41.06 | 40.46 | 39.64 | 44.28 | 52.79 | 46.69 |
Common Stock | 172.43 | 172.43 | 172.43 | 172.43 | 172.43 | 172.43 |
Additional Paid-In Capital | 121.62 | 121.62 | 121.62 | 121.62 | 121.62 | 121.62 |
Retained Earnings | -265.21 | -265.14 | -265.04 | -264.37 | -263.68 | -256.81 |
Comprehensive Income & Other | -35.38 | -35.38 | -35.38 | -35.38 | -35.38 | -35.38 |
Shareholders' Equity | -6.54 | -6.47 | -6.37 | -5.7 | -5.02 | 1.85 |
Total Liabilities & Equity | 34.52 | 33.98 | 33.27 | 38.58 | 47.77 | 48.55 |
Total Debt | 9.49 | 9.48 | 9.47 | 9.48 | 13.67 | 13.45 |
Net Cash (Debt) | -1.77 | -1.94 | -1.94 | -2 | -12.53 | -12.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.07 | -0.07 | - | -0.44 | -0.43 |
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 | 0.2 | 0.2 | 0.16 | 0.13 | -10.37 | 0.56 |
Book Value Per Share | - | -0.23 | -0.22 | - | -0.17 | 0.06 |
Tangible Book Value | -6.54 | -6.47 | -6.37 | -5.7 | -5.02 | 1.85 |
Tangible Book Value Per Share | - | -0.23 | -0.22 | - | -0.17 | 0.06 |