Saudi Fisheries Company (TADAWUL:6050)
Saudi Arabia
· Delayed Price · Currency is SAR 111.20
-1.20 (-1.07%)
Apr 24, 2025, 3:19 PM AST
Saudi Fisheries Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | - | 3.09 | 1.85 | 5.33 | 20.28 | Upgrade
|
| Short-Term Investments | - | - | - | 95.08 | 170 | Upgrade
|
| Trading Asset Securities | - | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 15 | 3.11 | 1.89 | 100.45 | 190.32 | Upgrade
|
| Cash Growth | 382.84% | 64.69% | -98.12% | -47.22% | 2509.90% | Upgrade
|
| Accounts Receivable | - | 4.81 | 3.41 | 5.05 | 3.84 | Upgrade
|
| Other Receivables | - | 9.51 | 3.18 | 6.92 | 2.1 | Upgrade
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| Receivables | - | 14.33 | 6.59 | 11.97 | 5.94 | Upgrade
|
| Inventory | - | 11.11 | 43.47 | 44.04 | 11.09 | Upgrade
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| Prepaid Expenses | - | 0.8 | 1.49 | 4.12 | 1.31 | Upgrade
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| Other Current Assets | - | 5.19 | 15.02 | 3.64 | 0.47 | Upgrade
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| Total Current Assets | - | 34.53 | 68.45 | 164.23 | 209.13 | Upgrade
|
| Property, Plant & Equipment | - | 149.84 | 168.59 | 169.49 | 141.76 | Upgrade
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| Long-Term Investments | - | 45.38 | 64.51 | - | - | Upgrade
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| Other Intangible Assets | - | 1.69 | 2.14 | 0.93 | - | Upgrade
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| Other Long-Term Assets | - | 40.3 | 40.57 | 6.65 | 7.65 | Upgrade
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| Total Assets | - | 271.74 | 344.26 | 341.3 | 358.53 | Upgrade
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| Accounts Payable | - | 18.43 | 15.92 | 14.49 | 1.99 | Upgrade
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| Accrued Expenses | - | 9.03 | 7.71 | 7.19 | 5.01 | Upgrade
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| Short-Term Debt | - | - | 10.07 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 12.29 | 2.33 | 1.42 | 1.42 | Upgrade
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| Current Portion of Leases | - | 5.74 | 5.42 | 3.4 | 2.45 | Upgrade
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| Current Income Taxes Payable | - | 14.59 | 7.86 | 7.57 | 6.54 | Upgrade
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| Current Unearned Revenue | - | 0.16 | 0.45 | 2.34 | 1.17 | Upgrade
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| Other Current Liabilities | - | 18.15 | 18.15 | 18.74 | 17.15 | Upgrade
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| Total Current Liabilities | - | 78.4 | 67.91 | 55.16 | 35.73 | Upgrade
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| Long-Term Debt | - | 32.47 | 22.28 | 3.3 | 4.72 | Upgrade
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| Long-Term Leases | - | 11.2 | 12.43 | 4.63 | 6.04 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0 | Upgrade
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| Total Liabilities | - | 126.95 | 108.46 | 70.03 | 53.14 | Upgrade
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| Common Stock | - | 400 | 400 | 400 | 400 | Upgrade
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| Retained Earnings | - | -256.02 | -164.59 | -128.63 | -94.44 | Upgrade
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| Comprehensive Income & Other | - | 0.82 | 0.39 | -0.1 | -0.16 | Upgrade
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| Shareholders' Equity | 67.8 | 144.79 | 235.8 | 271.27 | 305.4 | Upgrade
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| Total Liabilities & Equity | - | 271.74 | 344.26 | 341.3 | 358.53 | Upgrade
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| Total Debt | 40.25 | 61.7 | 52.53 | 12.76 | 14.63 | Upgrade
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| Net Cash (Debt) | -25.25 | -58.59 | -50.64 | 87.69 | 175.69 | Upgrade
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| Net Cash Growth | - | - | - | -50.09% | - | Upgrade
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| Net Cash Per Share | -3.77 | -8.75 | -7.56 | 13.09 | 26.23 | Upgrade
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| Filing Date Shares Outstanding | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | Upgrade
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| Total Common Shares Outstanding | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | Upgrade
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| Working Capital | - | -43.87 | 0.54 | 109.07 | 173.4 | Upgrade
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| Book Value Per Share | 10.12 | 21.62 | 35.20 | 40.50 | 45.59 | Upgrade
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| Tangible Book Value | 67.8 | 143.1 | 233.66 | 270.34 | 305.4 | Upgrade
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| Tangible Book Value Per Share | 10.12 | 21.36 | 34.88 | 40.36 | 45.59 | Upgrade
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| Land | - | 193.95 | 204.67 | 183.95 | - | Upgrade
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| Buildings | - | - | - | - | 181.77 | Upgrade
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| Machinery | - | 184.97 | 197.78 | 193.55 | 183.2 | Upgrade
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| Construction In Progress | - | 26.56 | 32.7 | 57.23 | 31.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.