Balance Sheet

Assets

-29%

-27%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Nov-2014	Nov-2015	Nov-2016	Nov-2017	Nov-2018	Nov-2019	Nov-2020	Nov-2021	Nov-2022	Nov-2023	Nov-2024
Assets
Cash & Cash Equivalents	13	23	18	16	22	19	21	150	100	131	370	297	78	0	2	2	2	2	1	1	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0
Cash Equivalents	13	23	18	16	22	19	21	150	100	131	370	297	78	0	0	2	2	2	0	0	0	0	0	0
Short-Term Investments	10	15	27	29	34	26	18	20	11	8	5	4	16	0	0	0	0	0	0	0	0	0	7	7
Total Receivables	163	185	170	180	203	210	203	253	244	262	544	480	217	0	26	13	11	1	2	1	1	1	0	0
Accounts Receivables	101	147	127	180	203	210	203	253	244	262	544	345	133	0	0	0	0	0	0	0	0	0	0	0
Other Receivables	62	38	44	0	0	0	0	0	0	0	0	135	84	0	0	13	11	1	2	1	1	1	0	0
Inventory	229	211	261	238	332	403	427	502	499	579	733	570	261	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	13	11	21	9	18	16	56	76	94	86	39	45	17	234	0	0	0	0	0	0	0	0	0	0
Total Current Assets	428	445	498	472	609	674	725	1 001	949	1 067	1 690	1 396	588	234	28	15	13	3	3	1	1	1	8	8
PP&E Net	186	211	229	393	552	659	699	944	1 002	1 000	1 404	1 152	650	0	0	0	0	0	0	0	0	0	0	0
PP&E Gross	186	211	229	393	552	659	699	944	1 002	1 000	1 404	1 152	650	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	166	173	178	194	225	245	281	322	345	373	406	737	656	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	11	13	13	16	25	26	33	26	32	39	51	62	7	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	5	6	8	25	41	53	80	75	71	70	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	43	57	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46	46	0	0
Long-Term Investments	34	25	28	53	22	15	20	7	13	6	21	71	95	0	32	32	33	41	42	46	1	1	31	26
Other Long-Term Assets	8	3	2	15	17	14	13	8	8	7	42	51	12	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	5	6	8	25	41	53	80	75	71	70	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	694 N/A	759 +9%	821 +8%	956 +16%	1 250 +31%	1 429 +14%	1 542 +8%	2 066 +34%	2 078 +1%	2 190 +5%	3 278 +50%	2 731 -17%	1 352 -51%	234 -83%	60 -74%	47 -22%	46 -1%	44 -5%	45 +2%	47 +4%	49 +4%	48 -2%	39 -19%	33 -14%
Liabilities
Accounts Payable	256	271	309	363	404	553	637	735	683	596	557	480	169	0	4	0	0	0	0	0	0	0	0	0
Accrued Liabilities	4	7	4	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	103	102	157	110	68	71	86	250	306	172	2 706	3 174	3 038	0	12	10	10	0	1	1	0	12	7	7
Other Current Liabilities	21	26	22	0	82	0	0	3	2	133	130	44	75	230	10	2	1	1	0	0	0	0	0	0
Total Current Liabilities	384	406	492	473	554	625	723	989	991	902	3 393	3 819	3 282	230	26	13	11	1	1	1	0	12	7	7
Long-Term Debt	112	134	95	143	302	378	432	568	441	620	520	250	181	0	4	4	5	1	2	12	13	2	2	2
Deferred Income Tax	12	12	9	19	34	31	0	0	0	0	22	25	19	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	10	11	11	27	26	28	29	28	28	29	28	10	3	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	38	50	54	65	88	106	75	187	201	191	134	125	138	0	24	27	27	39	41	32	33	39	35	30
Total Liabilities	556 N/A	613 +10%	661 +8%	727 +10%	1 005 +38%	1 167 +16%	1 260 +8%	1 772 +41%	1 662 -6%	1 742 +5%	4 096 +135%	4 228 +3%	3 623 -14%	230 -94%	54 -76%	44 -19%	43 -1%	41 -4%	43 +4%	45 +4%	47 +4%	53 +13%	44 -16%	40 -10%
Equity
Common Stock	72	78	78	78	78	78	78	78	117	117	117	172	172	172	172	172	172	172	172	172	172	172	172	172
Retained Earnings	67	66	85	152	167	185	206	225	252	275	1 024	1 808	2 549	290	288	291	291	291	292	292	292	299	300	300
Additional Paid In Capital	0	0	0	0	0	0	0	0	57	57	57	122	122	122	122	122	122	122	122	122	122	122	122	122
Treasury Stock	1	5	2	0	0	0	0	2	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	2	2	1	1	0	2	2	7	6	2	32	17	16	0	0	0	0	0	0	0	0	0	0	0
Total Equity	138 N/A	147 +7%	160 +9%	229 +43%	245 +7%	262 +7%	282 +8%	294 +4%	416 +41%	448 +8%	818 N/A	1 497 -83%	2 272 -52%	4 N/A	6 +42%	3 -51%	3 0%	3 -6%	2 -31%	2 +1%	2 +1%	5 N/A	6 -14%	6 -12%
Total Liabilities & Equity	694 N/A	759 +9%	821 +8%	956 +16%	1 250 +31%	1 429 +14%	1 542 +8%	2 066 +34%	2 078 +1%	2 190 +5%	3 278 +50%	2 731 -17%	1 352 -51%	234 -83%	60 -74%	47 -22%	46 -1%	44 -5%	45 +2%	47 +4%	49 +4%	48 -2%	39 -19%	33 -14%
Shares Outstanding
Common Shares Outstanding	16	16	16	16	16	16	16	16	21	21	21	29	29	29	29	29	29	29	29	29	29	29	29	29

Income Statement Balance Sheet Cash Flow Statement

Pescanova SA
MAD:PVA

Balance Sheet

Balance Sheet Decomposition
Pescanova SA

Balance Sheet
Pescanova SA

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Pescanova SA MAD:PVA

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Balance Sheet Decomposition Pescanova SA

Balance Sheet Pescanova SA

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Pescanova SA
MAD:PVA

Balance Sheet Decomposition
Pescanova SA

Balance Sheet
Pescanova SA