Pescanova SA
MAD:PVA

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Pescanova SA Logo
Pescanova SA
MAD:PVA
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Price: 0.393 EUR -3.91% Market Closed
Market Cap: 11.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Pescanova SA

Current Assets 7.8m
Cash & Short-Term Investments 7.7m
Receivables 62k
Non-Current Assets 26m
Long-Term Investments 26m
Current Liabilities 7.6m
Accrued Liabilities 154k
Other Current Liabilities 7.5m
Non-Current Liabilities 31.9m
Long-Term Debt 2.1m
Other Non-Current Liabilities 29.7m

Balance Sheet
Pescanova SA

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Balance Sheet
Currency: EUR
Dec-2013 Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022
Assets
Cash & Cash Equivalents
78
0
2
2
2
2
1
1
0
0
Cash
0
0
2
0
0
0
0
0
0
0
Cash Equivalents
78
0
0
2
2
2
0
0
0
0
Short-Term Investments
16
0
0
0
0
0
0
0
0
1
Total Receivables
218
0
26
13
11
1
2
1
1
0
Accounts Receivables
133
0
0
0
0
0
0
0
0
0
Other Receivables
85
0
0
13
11
1
2
1
1
0
Inventory
272
0
0
0
0
0
0
0
0
0
Other Current Assets
17
1 166
0
0
0
0
0
0
0
0
Total Current Assets
601
1 166
28
15
13
3
3
1
1
1
PP&E Net
660
0
0
0
0
0
0
0
0
0
PP&E Gross
660
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
650
0
0
0
0
0
0
0
0
0
Intangible Assets
12
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
46
0
Long-Term Investments
95
0
32
32
33
41
42
46
1
47
Other Long-Term Assets
12
0
0
0
0
0
0
0
0
0
Total Assets
1 380
N/A
1 166
-16%
60
-95%
47
-22%
46
-1%
44
-5%
45
+2%
47
+4%
49
+4%
48
-2%
Liabilities
Accounts Payable
169
0
4
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
1
0
0
0
0
0
Short-Term Debt
81
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 957
0
12
10
10
0
1
1
0
1
Other Current Liabilities
72
1 782
10
2
1
1
0
0
0
0
Total Current Liabilities
3 279
1 782
26
13
11
1
1
1
0
1
Long-Term Debt
181
0
4
4
5
1
2
12
13
13
Deferred Income Tax
19
0
0
0
0
0
0
0
0
0
Minority Interest
3
6
0
0
0
0
0
0
0
0
Other Liabilities
137
0
24
27
27
39
41
32
33
39
Total Liabilities
3 620
N/A
1 776
-51%
54
-97%
44
-19%
43
-1%
41
-4%
43
+4%
45
+4%
47
+4%
53
+13%
Equity
Common Stock
172
172
172
172
172
172
172
172
172
172
Retained Earnings
2 519
897
288
291
291
291
292
292
292
299
Additional Paid In Capital
122
122
122
122
122
122
122
122
122
122
Other Equity
15
8
0
0
0
0
0
0
0
0
Total Equity
2 240
N/A
611
+73%
6
N/A
3
-51%
3
0%
3
-6%
2
-31%
2
+1%
2
+1%
5
N/A
Total Liabilities & Equity
1 380
N/A
1 166
-16%
60
-95%
47
-22%
46
-1%
44
-5%
45
+2%
47
+4%
49
+4%
48
-2%
Shares Outstanding
Common Shares Outstanding
29
29
29
29
29
29
29
29
29
29

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