Pescanova, S.A. (BME:PVA)

Pescanova Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	0.24	0.23	-	-0	0.16
Short-Term Investments	7.3	7.3	7.48	1.14	0.8
Cash & Short-Term Investments	7.54	7.53	7.48	1.14	0.96
Cash Growth	0.21%	0.67%	554.82%	18.71%	32.51%
Accounts Receivable	0.02	0.02	0.07	0.08	0.08
Other Receivables	-	-	0.01	0.01	0.02
Receivables	0.02	0.02	0.08	0.09	0.1
Other Current Assets	-	-	-	0	-
Total Current Assets	7.56	7.54	7.56	1.24	1.06
Long-Term Investments	26.42	25.72	31.02	46.54	47.49
Total Assets	33.98	33.27	38.58	47.77	48.55
Accounts Payable	-	-	-	0.02	0.02
Short-Term Debt	7.35	7.35	7.38	11.59	0.48
Other Current Liabilities	0.01	0.04	0.05	-	-
Total Current Liabilities	7.36	7.39	7.43	11.61	0.5
Long-Term Debt	2.13	2.12	2.1	2.09	12.97
Other Long-Term Liabilities	30.96	30.14	34.75	39.1	33.23
Total Liabilities	40.46	39.64	44.28	52.79	46.69
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	-265.14	-265.04	-264.37	-263.68	-256.81
Comprehensive Income & Other	-35.38	-35.38	-35.38	-35.38	-35.38
Shareholders' Equity	-6.47	-6.37	-5.7	-5.02	1.85
Total Liabilities & Equity	33.98	33.27	38.58	47.77	48.55
Total Debt	9.48	9.47	9.48	13.67	13.45
Net Cash (Debt)	-1.94	-1.94	-2	-12.53	-12.49
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	0.16	0.13	-10.37	0.56
Book Value Per Share	-0.23	-0.22	-	-0.17	0.06
Tangible Book Value	-6.47	-6.37	-5.7	-5.02	1.85
Tangible Book Value Per Share	-0.23	-0.22	-	-0.17	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.