Saudi Fisheries Company (TADAWUL:6050)

Saudi Fisheries Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.5	10.57	3.09	1.85	5.33	20.28
Short-Term Investments	-	-	-	-	95.08	170
Trading Asset Securities	0.02	0.02	0.02	0.03	0.03	0.03
Cash & Short-Term Investments	44.52	10.59	3.11	1.89	100.45	190.32
Cash Growth	7235.29%	240.70%	64.69%	-98.12%	-47.22%	2509.90%
Accounts Receivable	2.98	0.23	4.81	3.41	5.05	3.84
Other Receivables	-4.09	8.55	9.51	3.18	6.92	2.1
Receivables	-1.12	8.77	14.33	6.59	11.97	5.94
Inventory	1.03	1.19	11.11	43.47	44.04	11.09
Prepaid Expenses	0.92	0.69	0.8	1.49	4.12	1.31
Other Current Assets	5.18	5.07	5.19	15.02	3.64	0.47
Total Current Assets	50.53	26.32	34.53	68.45	164.23	209.13
Property, Plant & Equipment	107.96	108.7	121.79	168.59	169.49	141.76
Long-Term Investments	-	-	-	64.51	-	-
Other Intangible Assets	-	1.51	1.22	2.14	0.93	-
Other Long-Term Assets	41.68	41.68	85.68	40.57	6.65	7.65
Total Assets	200.18	178.22	243.22	344.26	341.3	358.53
Accounts Payable	56.5	15.23	18.43	15.92	14.49	1.99
Accrued Expenses	-	8.95	9.04	7.71	7.19	5.01
Short-Term Debt	-	-	-	10.07	-	-
Current Portion of Long-Term Debt	19.95	21.2	12.29	2.33	1.42	1.42
Current Portion of Leases	6.29	5.53	5.74	5.42	3.4	2.45
Current Income Taxes Payable	14.65	15.96	14.59	7.86	7.57	6.54
Current Unearned Revenue	-	0.2	0.41	0.45	2.34	1.17
Other Current Liabilities	13.39	19.68	18.14	18.15	18.74	17.15
Total Current Liabilities	110.78	86.76	78.65	67.91	55.16	35.73
Long-Term Debt	2.67	2.67	32.22	22.28	3.3	4.72
Long-Term Leases	9.52	10.5	11.2	12.43	4.63	6.04
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	125.77	102.66	126.95	108.46	70.03	53.14
Common Stock	66.99	400	400	400	400	400
Retained Earnings	6.33	-325.54	-284.54	-164.59	-128.63	-94.44
Comprehensive Income & Other	1.1	1.1	0.82	0.39	-0.1	-0.16
Shareholders' Equity	74.41	75.56	116.27	235.8	271.27	305.4
Total Liabilities & Equity	200.18	178.22	243.22	344.26	341.3	358.53
Total Debt	38.42	39.9	61.45	52.53	12.76	14.63
Net Cash (Debt)	6.1	-29.31	-58.34	-50.64	87.69	175.69
Net Cash Growth	-	-	-	-	-50.09%	-
Net Cash Per Share	0.91	-4.38	-8.71	-7.56	13.09	26.23
Filing Date Shares Outstanding	6.7	6.7	6.7	6.7	6.7	6.7
Total Common Shares Outstanding	6.7	6.7	6.7	6.7	6.7	6.7
Working Capital	-60.24	-60.43	-44.11	0.54	109.07	173.4
Book Value Per Share	11.11	11.28	17.36	35.20	40.50	45.59
Tangible Book Value	74.41	74.05	115.06	233.66	270.34	305.4
Tangible Book Value Per Share	11.11	11.05	17.18	34.88	40.36	45.59
Land	-	139.7	175.3	204.67	183.95	-
Buildings	-	-	-	-	-	181.77
Machinery	-	66.11	182.29	197.78	193.55	183.2
Construction In Progress	-	23.57	21.92	32.7	57.23	31.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.