Saudi Fisheries Company (TADAWUL: 6050)

Saudi Fisheries Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.05	3.09	1.85	5.33	20.28	7.28
Short-Term Investments	-	-	-	95.08	170	-
Trading Asset Securities	0.02	0.02	0.03	0.03	0.03	0.02
Cash & Short-Term Investments	20.07	3.11	1.89	100.45	190.32	7.29
Cash Growth	130.25%	64.69%	-98.12%	-47.22%	2509.90%	-81.55%
Accounts Receivable	4.8	4.81	3.41	5.05	3.84	2.97
Other Receivables	9.38	9.51	3.18	6.92	2.1	5.24
Receivables	14.18	14.33	6.59	11.97	5.94	8.22
Inventory	4.9	11.11	43.47	44.04	11.09	12.48
Prepaid Expenses	0.63	0.8	1.49	4.12	1.31	1.3
Other Current Assets	5.07	5.19	15.02	3.64	0.47	5.99
Total Current Assets	44.84	34.53	68.45	164.23	209.13	35.28
Property, Plant & Equipment	117.47	149.84	168.59	169.49	141.76	143.48
Long-Term Investments	-	45.38	64.51	-	-	-
Other Intangible Assets	-	1.69	2.14	0.93	-	-
Other Long-Term Assets	85.7	40.3	40.57	6.65	7.65	7.65
Total Assets	248.01	271.74	344.26	341.3	358.53	186.41
Accounts Payable	37.99	18.43	15.92	14.49	1.99	2.54
Accrued Expenses	-	9.03	7.71	7.19	5.01	2.81
Short-Term Debt	-	-	10.07	-	-	-
Current Portion of Long-Term Debt	17.28	12.29	2.33	1.42	1.42	1.42
Current Portion of Leases	5.78	5.74	5.42	3.4	2.45	3.55
Current Income Taxes Payable	14.88	14.59	7.86	7.57	6.54	4.43
Current Unearned Revenue	-	0.16	0.45	2.34	1.17	1.3
Other Current Liabilities	13.41	18.15	18.15	18.74	17.15	18.66
Total Current Liabilities	89.35	78.4	67.91	55.16	35.73	34.71
Long-Term Debt	46.56	32.47	22.28	3.3	4.72	85.79
Long-Term Leases	10.88	11.2	12.43	4.63	6.04	8.63
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	151.51	126.95	108.46	70.03	53.14	134.91
Common Stock	400	400	400	400	400	101.1
Retained Earnings	-304.32	-256.02	-164.59	-128.63	-94.44	-49.6
Comprensive Income & Other	0.82	0.82	0.39	-0.1	-0.16	0.01
Shareholders' Equity	96.5	144.79	235.8	271.27	305.4	51.5
Total Liabilities & Equity	248.01	271.74	344.26	341.3	358.53	186.41
Total Debt	80.5	61.7	52.53	12.76	14.63	99.39
Net Cash (Debt)	-60.42	-58.59	-50.64	87.69	175.69	-92.1
Net Cash Growth	-	-	-	-50.09%	-	-
Net Cash Per Share	-1.51	-1.46	-1.27	2.19	4.39	-3.17
Filing Date Shares Outstanding	40	40	40	40	40	10.11
Total Common Shares Outstanding	40	40	40	40	40	10.11
Working Capital	-44.51	-43.87	0.54	109.07	173.4	0.58
Book Value Per Share	2.41	3.62	5.90	6.78	7.63	5.09
Tangible Book Value	96.5	143.1	233.66	270.34	305.4	51.5
Tangible Book Value Per Share	2.41	3.58	5.84	6.76	7.63	5.09
Land	-	193.95	204.67	183.95	-	-
Buildings	-	-	-	-	181.77	194.11
Machinery	-	184.97	197.78	193.55	183.2	163.33
Construction In Progress	21.92	26.56	32.7	57.23	31.81	35.36

Source: S&P Capital IQ. Standard template. Financial Sources.