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
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
Cash & Equivalents	0.42	0.23	-	-0	0.16	0.52
Short-Term Investments	7.3	7.3	7.48	1.14	0.8	0.21
Cash & Short-Term Investments	7.72	7.53	7.48	1.14	0.96	0.73
Cash Growth	0.31%	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	0.01	0.02	0.38
Receivables	0.01	0.02	0.08	0.09	0.1	0.47
Other Current Assets	-	-	-	0	-	-
Total Current Assets	7.73	7.54	7.56	1.24	1.06	1.2
Long-Term Investments	26.06	25.72	31.02	46.54	47.49	45.6
Total Assets	33.79	33.27	38.58	47.77	48.55	46.8
Accounts Payable	0.04	0.04	0.05	0.02	0.02	0.01
Accrued Expenses	-	-	-	-	-	0.02
Short-Term Debt	7.35	7.35	7.38	11.59	0.48	0.77
Other Current Liabilities	0.16	-	-	-	-	-
Total Current Liabilities	7.54	7.39	7.43	11.61	0.5	0.79
Long-Term Debt	2.13	2.12	2.1	2.09	12.97	12.01
Other Long-Term Liabilities	30.54	30.14	34.75	39.1	33.23	32.17
Total Liabilities	40.2	39.64	44.28	52.79	46.69	44.97
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	-265.08	-265.04	-264.37	-263.68	-256.81	-238.26
Comprehensive Income & Other	-35.38	-35.38	-35.38	-35.38	-35.38	-53.96
Total Common Equity	-6.41	-6.37	-5.7	-5.02	1.85	1.83
Shareholders' Equity	-6.41	-6.37	-5.7	-5.02	1.85	1.83
Total Liabilities & Equity	33.79	33.27	38.58	47.77	48.55	46.8
Total Debt	9.47	9.47	9.48	13.67	13.45	12.78
Net Cash (Debt)	-1.75	-1.94	-2	-12.53	-12.49	-12.05
Net Cash Per Share	-0.06	-0.07	-	-0.44	-0.43	-0.42
Filing Date Shares Outstanding	28.74	28.74	-	28.74	28.74	28.74
Total Common Shares Outstanding	28.74	28.74	-	28.74	28.74	28.74
Working Capital	0.19	0.16	0.13	-10.37	0.56	0.41
Book Value Per Share	-0.22	-0.22	-	-0.17	0.06	0.06
Tangible Book Value	-6.41	-6.37	-5.7	-5.02	1.85	1.83
Tangible Book Value Per Share	-0.22	-0.22	-	-0.17	0.06	0.06

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