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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.72	10.57	3.09	1.85	5.33	20.28
Short-Term Investments	-	-	-	-	95.08	170
Trading Asset Securities	0.08	0.02	0.02	0.03	0.03	0.03
Cash & Short-Term Investments	38.81	10.59	3.11	1.89	100.45	190.32
Cash Growth	93.32%	240.70%	64.69%	-98.12%	-47.22%	2509.90%
Accounts Receivable	-	0.23	4.81	3.41	5.05	3.84
Other Receivables	-4.31	8.55	9.51	3.18	6.92	2.1
Receivables	-4.31	8.77	14.33	6.59	11.97	5.94
Inventory	1.26	1.19	11.11	43.47	44.04	11.09
Prepaid Expenses	0.54	0.69	0.8	1.49	4.12	1.31
Other Current Assets	6.31	5.07	5.19	15.02	3.64	0.47
Total Current Assets	42.6	26.32	34.53	68.45	164.23	209.13
Property, Plant & Equipment	103.15	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	187.44	178.22	243.22	344.26	341.3	358.53
Accounts Payable	53.77	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	21.36	21.2	12.29	2.33	1.42	1.42
Current Portion of Leases	6.51	5.53	5.74	5.42	3.4	2.45
Current Income Taxes Payable	15.08	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	110.12	86.76	78.65	67.91	55.16	35.73
Long-Term Debt	1.25	2.67	32.22	22.28	3.3	4.72
Long-Term Leases	9.4	10.5	11.2	12.43	4.63	6.04
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	123.47	102.66	126.95	108.46	70.03	53.14
Common Stock	66.99	400	400	400	400	400
Retained Earnings	-4.12	-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	63.96	75.56	116.27	235.8	271.27	305.4
Total Liabilities & Equity	187.44	178.22	243.22	344.26	341.3	358.53
Total Debt	38.53	39.9	61.45	52.53	12.76	14.63
Net Cash (Debt)	0.27	-29.31	-58.34	-50.64	87.69	175.69
Net Cash Growth	-	-	-	-	-50.09%	-
Net Cash Per Share	0.04	-4.38	-8.71	-7.56	13.09	26.23
Filing Date Shares Outstanding	6.99	6.7	6.7	6.7	6.7	6.7
Total Common Shares Outstanding	6.99	6.7	6.7	6.7	6.7	6.7
Working Capital	-67.52	-60.43	-44.11	0.54	109.07	173.4
Book Value Per Share	9.16	11.28	17.36	35.20	40.50	45.59
Tangible Book Value	63.96	74.05	115.06	233.66	270.34	305.4
Tangible Book Value Per Share	9.16	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.