Saudi Fisheries Company (TADAWUL:6050)

Saudi Fisheries Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.57	3.09	1.85	5.33	20.28
Short-Term Investments	-	-	-	95.08	170
Trading Asset Securities	0.02	0.02	0.03	0.03	0.03
Cash & Short-Term Investments	10.59	3.11	1.89	100.45	190.32
Cash Growth	240.70%	64.69%	-98.12%	-47.22%	2509.90%
Accounts Receivable	0.23	4.81	3.41	5.05	3.84
Other Receivables	8.55	9.51	3.18	6.92	2.1
Receivables	8.77	14.33	6.59	11.97	5.94
Inventory	1.19	11.11	43.47	44.04	11.09
Prepaid Expenses	0.69	0.8	1.49	4.12	1.31
Other Current Assets	5.07	5.19	15.02	3.64	0.47
Total Current Assets	26.32	34.53	68.45	164.23	209.13
Property, Plant & Equipment	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	85.68	40.57	6.65	7.65
Total Assets	178.22	243.22	344.26	341.3	358.53
Accounts Payable	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	21.2	12.29	2.33	1.42	1.42
Current Portion of Leases	5.53	5.74	5.42	3.4	2.45
Current Income Taxes Payable	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	19.68	18.14	18.15	18.74	17.15
Total Current Liabilities	86.76	78.65	67.91	55.16	35.73
Long-Term Debt	2.67	32.22	22.28	3.3	4.72
Long-Term Leases	10.5	11.2	12.43	4.63	6.04
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	102.66	126.95	108.46	70.03	53.14
Common Stock	400	400	400	400	400
Retained Earnings	-325.54	-284.54	-164.59	-128.63	-94.44
Comprehensive Income & Other	1.1	0.82	0.39	-0.1	-0.16
Shareholders' Equity	75.56	116.27	235.8	271.27	305.4
Total Liabilities & Equity	178.22	243.22	344.26	341.3	358.53
Total Debt	39.9	61.45	52.53	12.76	14.63
Net Cash (Debt)	-29.31	-58.34	-50.64	87.69	175.69
Net Cash Growth	-	-	-	-50.09%	-
Net Cash Per Share	-4.38	-8.71	-7.56	13.09	26.23
Filing Date Shares Outstanding	6.7	6.7	6.7	6.7	6.7
Total Common Shares Outstanding	6.7	6.7	6.7	6.7	6.7
Working Capital	-60.43	-44.11	0.54	109.07	173.4
Book Value Per Share	11.28	17.36	35.20	40.50	45.59
Tangible Book Value	74.05	115.06	233.66	270.34	305.4
Tangible Book Value Per Share	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.