Saudi Fisheries Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	31.26	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	31.34	10.59	3.11	1.89	100.45	190.32
Cash Growth	108.91%	240.70%	64.69%	-98.12%	-47.22%	2509.90%
Accounts Receivable	-	0.23	4.81	3.41	5.05	3.84
Other Receivables	-3.56	8.55	9.51	3.18	6.92	2.1
Receivables	-3.56	8.77	14.33	6.59	11.97	5.94
Inventory	0.71	1.19	11.11	43.47	44.04	11.09
Prepaid Expenses	0.36	0.69	0.8	1.49	4.12	1.31
Other Current Assets	6.66	5.07	5.19	15.02	3.64	0.47
Total Current Assets	35.51	26.32	34.53	68.45	164.23	209.13
Property, Plant & Equipment	99.96	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	177.15	178.22	243.22	344.26	341.3	358.53
Accounts Payable	53.4	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	19.62	21.2	12.29	2.33	1.42	1.42
Current Portion of Leases	5.06	5.53	5.74	5.42	3.4	2.45
Current Income Taxes Payable	15.59	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	107.06	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	10.8	10.5	11.2	12.43	4.63	6.04
Pension & Post-Retirement Benefits	2.22	2.74	4.88	5.84	6.94	6.65
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	120.08	102.66	126.95	108.46	70.03	53.14
Common Stock	66.99	400	400	400	400	400
Retained Earnings	-11.01	-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	57.07	75.56	116.27	235.8	271.27	305.4
Total Liabilities & Equity	177.15	178.22	243.22	344.26	341.3	358.53
Total Debt	35.48	39.9	61.45	52.53	12.76	14.63
Net Cash (Debt)	-4.14	-29.31	-58.34	-50.64	87.69	175.69
Net Cash Growth	-	-	-	-	-50.09%	-
Net Cash Per Share	-0.62	-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	-71.55	-60.43	-44.11	0.54	109.07	173.4
Book Value Per Share	8.52	11.28	17.36	35.20	40.50	45.59
Tangible Book Value	57.07	74.05	115.06	233.66	270.34	305.4
Tangible Book Value Per Share	8.52	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.