Saudi Fisheries Company (TADAWUL:6050)

Saudi Fisheries Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.75	13.68	10.57	3.09	1.85	5.33
Short-Term Investments	-	-	-	-	-	95.08
Trading Asset Securities	0.05	0.08	0.02	0.02	0.03	0.03
Cash & Short-Term Investments	5.8	13.76	10.59	3.11	1.89	100.45
Cash Growth	-85.06%	30.02%	240.70%	64.69%	-98.12%	-47.22%
Accounts Receivable	-	0.74	4.05	4.81	3.41	5.05
Other Receivables	3.62	-4.42	4.72	9.51	3.18	6.92
Receivables	3.62	-3.68	8.77	14.33	6.59	11.97
Inventory	-	-	1.19	11.11	43.47	44.04
Prepaid Expenses	-5.2	0.27	0.69	0.8	1.49	4.12
Other Current Assets	65.16	68.08	5.07	5.19	15.02	3.64
Total Current Assets	69.37	78.43	26.32	34.53	68.45	164.23
Property, Plant & Equipment	36.87	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	42.26	42.13	41.68	85.68	40.57	6.65
Total Assets	148.5	143.83	178.22	243.22	344.26	341.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.78	7.92	15.23	18.43	15.92	14.49
Accrued Expenses	7.67	7.9	8.95	9.04	7.71	7.19
Short-Term Debt	-	-	-	-	10.07	-
Current Portion of Long-Term Debt	6.19	15.23	21.2	12.29	2.33	1.42
Current Portion of Leases	0.02	1.06	5.53	5.74	5.42	3.4
Current Income Taxes Payable	11.49	13.67	15.96	14.59	7.86	7.57
Current Unearned Revenue	7.74	0.07	0.2	0.41	0.45	2.34
Other Current Liabilities	17.56	46.11	19.68	18.14	18.15	18.74
Total Current Liabilities	56.45	91.95	86.76	78.65	67.91	55.16
Long-Term Debt	-	-	2.67	32.22	22.28	3.3
Long-Term Leases	0.13	0.04	10.5	11.2	12.43	4.63
Pension & Post-Retirement Benefits	0.91	1.55	2.74	4.88	5.84	6.94
Total Liabilities	57.49	93.54	102.66	126.95	108.46	70.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	66.99	66.99	400	400	400	400
Retained Earnings	24.03	-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	91.02	50.29	75.56	116.27	235.8	271.27
Total Liabilities & Equity	148.5	143.83	178.22	243.22	344.26	341.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.34	16.33	39.9	61.45	52.53	12.76
Net Cash (Debt)	-0.54	-2.56	-29.31	-58.34	-50.64	87.69
Net Cash Growth	-	-	-	-	-	-50.09%
Net Cash Per Share	-0.08	-0.38	-4.38	-8.71	-7.56	13.09
Filing Date Shares Outstanding	6.7	6.6	6.7	6.7	6.7	6.7
Total Common Shares Outstanding	6.7	6.6	6.7	6.7	6.7	6.7
Working Capital	12.92	-13.53	-60.43	-44.11	0.54	109.07
Book Value Per Share	13.59	7.62	11.28	17.36	35.20	40.50
Tangible Book Value	91.02	49.63	74.05	115.06	233.66	270.34
Tangible Book Value Per Share	13.59	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error