Pescanova, S.A. (BME:PVA)
Spain
· Delayed Price · Currency is EUR 0.2940
-0.0030 (-1.01%)
At close: Dec 5, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 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
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| 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
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| 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 May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.