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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.98	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	15	3.11	1.89	100.45	190.32	7.29
Cash Growth	122.12%	64.69%	-98.12%	-47.22%	2509.90%	-81.55%
Accounts Receivable	0.66	4.81	3.41	5.05	3.84	2.97
Other Receivables	6.04	9.51	3.18	6.92	2.1	5.24
Receivables	6.7	14.33	6.59	11.97	5.94	8.22
Inventory	1.07	11.11	43.47	44.04	11.09	12.48
Prepaid Expenses	0.67	0.8	1.49	4.12	1.31	1.3
Other Current Assets	5.28	5.19	15.02	3.64	0.47	5.99
Total Current Assets	28.73	34.53	68.45	164.23	209.13	35.28
Property, Plant & Equipment	115.02	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	40.3	40.3	40.57	6.65	7.65	7.65
Total Assets	184.05	271.74	344.26	341.3	358.53	186.41
Accounts Payable	40.16	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	1.89	12.29	2.33	1.42	1.42	1.42
Current Portion of Leases	5.57	5.74	5.42	3.4	2.45	3.55
Current Income Taxes Payable	17.76	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	78.78	78.4	67.91	55.16	35.73	34.71
Long-Term Debt	21.54	32.47	22.28	3.3	4.72	85.79
Long-Term Leases	11.26	11.2	12.43	4.63	6.04	8.63
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	116.24	126.95	108.46	70.03	53.14	134.91
Common Stock	400	400	400	400	400	101.1
Retained Earnings	-333.01	-256.02	-164.59	-128.63	-94.44	-49.6
Comprehensive Income & Other	0.82	0.82	0.39	-0.1	-0.16	0.01
Shareholders' Equity	67.8	144.79	235.8	271.27	305.4	51.5
Total Liabilities & Equity	184.05	271.74	344.26	341.3	358.53	186.41
Total Debt	40.25	61.7	52.53	12.76	14.63	99.39
Net Cash (Debt)	-25.25	-58.59	-50.64	87.69	175.69	-92.1
Net Cash Growth	-	-	-	-50.09%	-	-
Net Cash Per Share	-0.63	-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	-50.05	-43.87	0.54	109.07	173.4	0.58
Book Value Per Share	1.70	3.62	5.90	6.78	7.63	5.09
Tangible Book Value	67.8	143.1	233.66	270.34	305.4	51.5
Tangible Book Value Per Share	1.70	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.