Pescanova SA
MAD:PVA
Pescanova SA
MAD:PVA
Price:
0.342
EUR
-2.84%
Market Closed
Market Cap:
9.8m
EUR
Balance Sheet
Balance Sheet Decomposition
Pescanova SA
Pescanova SA
| Current Assets | 7.8m |
| Cash & Short-Term Investments | 7.7m |
| Receivables | 62k |
| Non-Current Assets | 26m |
| Long-Term Investments | 26m |
Balance Sheet
Pescanova SA
Pescanova SA
Currency: EUR
Millions
Annual
| 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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