Saudi Fisheries Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.68	10.57	3.09	1.85	5.33
Short-Term Investments	-	-	-	-	95.08
Trading Asset Securities	0.08	0.02	0.02	0.03	0.03
Cash & Short-Term Investments	13.76	10.59	3.11	1.89	100.45
Cash Growth	30.02%	240.70%	64.69%	-98.12%	-47.22%
Accounts Receivable	0.74	4.05	4.81	3.41	5.05
Other Receivables	-4.42	4.72	9.51	3.18	6.92
Receivables	-3.68	8.77	14.33	6.59	11.97
Inventory	-	1.19	11.11	43.47	44.04
Prepaid Expenses	0.27	0.69	0.8	1.49	4.12
Other Current Assets	68.08	5.07	5.19	15.02	3.64
Total Current Assets	78.43	26.32	34.53	68.45	164.23
Property, Plant & Equipment	22.61	108.7	121.79	168.59	169.49
Long-Term Investments	-	-	-	64.51	-
Other Intangible Assets	0.66	1.51	1.22	2.14	0.93
Other Long-Term Assets	42.13	41.68	85.68	40.57	6.65
Total Assets	143.83	178.22	243.22	344.26	341.3
Accounts Payable	7.92	15.23	18.43	15.92	14.49
Accrued Expenses	7.9	8.95	9.04	7.71	7.19
Short-Term Debt	-	-	-	10.07	-
Current Portion of Long-Term Debt	15.23	21.2	12.29	2.33	1.42
Current Portion of Leases	1.06	5.53	5.74	5.42	3.4
Current Income Taxes Payable	13.67	15.96	14.59	7.86	7.57
Current Unearned Revenue	0.07	0.2	0.41	0.45	2.34
Other Current Liabilities	46.11	19.68	18.14	18.15	18.74
Total Current Liabilities	91.95	86.76	78.65	67.91	55.16
Long-Term Debt	-	2.67	32.22	22.28	3.3
Long-Term Leases	0.04	10.5	11.2	12.43	4.63
Pension & Post-Retirement Benefits	1.55	2.74	4.88	5.84	6.94
Total Liabilities	93.54	102.66	126.95	108.46	70.03
Common Stock	66.99	400	400	400	400
Retained Earnings	-17.88	-325.54	-284.54	-164.59	-128.63
Comprehensive Income & Other	1.18	1.1	0.82	0.39	-0.1
Shareholders' Equity	50.29	75.56	116.27	235.8	271.27
Total Liabilities & Equity	143.83	178.22	243.22	344.26	341.3
Total Debt	16.33	39.9	61.45	52.53	12.76
Net Cash (Debt)	-2.56	-29.31	-58.34	-50.64	87.69
Net Cash Growth	-	-	-	-	-50.09%
Net Cash Per Share	-0.38	-4.38	-8.71	-7.56	13.09
Filing Date Shares Outstanding	6.6	6.7	6.7	6.7	6.7
Total Common Shares Outstanding	6.6	6.7	6.7	6.7	6.7
Working Capital	-13.53	-60.43	-44.11	0.54	109.07
Book Value Per Share	7.62	11.28	17.36	35.20	40.50
Tangible Book Value	49.63	74.05	115.06	233.66	270.34
Tangible Book Value Per Share	7.52	11.05	17.18	34.88	40.36
Land	7.19	139.7	175.3	204.67	183.95
Machinery	15.05	66.11	182.29	197.78	193.55
Construction In Progress	19.72	23.57	21.92	32.7	57.23

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