Pescanova, S.A. (PVA.MC)

EUR 0.3

(2.05%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.57 Million 47.77 Million 48.54 Million 46.8 Million 44.97 Million 44.11 Million
Total Current Assets 7.55 Million 1.23 Million 1.06 Million 1.19 Million 2.88 Million 2.89 Million
Cash And Short Term Investments 7.47 Million 4000.00 160 Thousand 517 Thousand 614 Thousand 1.71 Million
Cash and Cash Equivalents -2.1 Million -2000.00 160 Thousand 517 Thousand 614 Thousand 1.71 Million
Short Term Investments 7.47 Million 6000.00 802 Thousand 209 Thousand 1.56 Million 332 Thousand
Net Receivables - 82 Thousand 82 Thousand 95 Thousand 243 Thousand 483 Thousand
Inventory - - 802 Thousand 209 Thousand 55 Thousand 332 Thousand
Other Current Assets 78 Thousand 1000.00 16 Thousand 377 Thousand 409 Thousand 364 Thousand
Total Non-Current Assets 31.02 Million 46.53 Million 47.48 Million 45.6 Million 42.08 Million 41.21 Million
Net PPE - - - - 1000.00 1000.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 23.54 Million 998 Thousand 47.48 Million 45.6 Million 42.08 Million 41.21 Million
Tax Assets - - - - - -
Other Non Current Assets 7.47 Million 45.53 Million -1000.00 - - -
Other Assets - - 1000.00 - - -
Total Liabilities 44.28 Million 52.78 Million 46.69 Million 44.97 Million 43.15 Million 41.46 Million
Total Current Liabilities 7.42 Million 11.6 Million 496 Thousand 790 Thousand 875 Thousand 894 Thousand
Account Payables - 20 Thousand 12 Thousand 7000.00 144 Thousand 1000.00
Tax Payables - - - 9000.00 55 Thousand 88 Thousand
Short Term Debt - 11.58 Million 477 Thousand 767 Thousand 666 Thousand 793 Thousand
Deferred Revenue - - - -7000.00 - 101 Thousand
Other Current Liabilities 7.42 Million - 7000.00 23 Thousand 65 Thousand -1000.00
Total Non Current Liabilities 36.85 Million 41.18 Million 46.19 Million 44.18 Million 42.28 Million 40.57 Million
Long-Term Debt 2.1 Million 2.08 Million 12.97 Million 12 Million 11.08 Million 1.39 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.75 Million 39.09 Million 33.22 Million 32.17 Million 31.19 Million 39.17 Million
Other Liabilities - - - - - -
Total Equity -5.7 Million -5.01 Million 1.85 Million 1.82 Million 1.81 Million 2.64 Million
Stock Holders Equity -5.7 Million -5.01 Million 1.85 Million 1.82 Million 1.81 Million 2.64 Million
Common Stock 172.42 Million 172.42 Million 172.42 Million 172.42 Million 172.42 Million 172.42 Million
Retained Earnings -264.36 Million -7.66 Million -256.81 Million -256.83 Million -256.84 Million -256.02 Million
Accumulated other comprehensive income - -35.37 Million -35.37 Million -53.95 Million -53.95 Million -53.95 Million
Common Stock Equity -5.7 Million -5.01 Million 1.85 Million 1.82 Million 1.81 Million 2.64 Million
Capital Lease Obligation - - - - - -
Total Investments 31.02 Million 1 Million 1.4 Million 1.4 Million 1.34 Million 2.04 Million
Total Debt 2.1 Million 13.67 Million 13.44 Million 12.77 Million 11.74 Million 2.19 Million
Net Debt 4.2 Million 13.67 Million 13.28 Million 12.25 Million 11.13 Million 477 Thousand

Balance Sheet Charts