Saudi Fisheries Company (6050.SR) - Balance Sheet Statement

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6050.SR
Financials

25.15 (SAR) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.087	1.853	5.333	190.285	7.276	39.501	3.021	0.985	19.561	48.329	166.461	259.654	354.798	1.752	1.507	2.136	0	0
Short Term Investments Numbers are in millions	0.02	44.417	95.034	0.034	0.016	0.024	1.136	103.269	97.042	0	0	41.949	0.156	0.156	0.156	0.156	0.156	0.156
Cash and Short Term Investments Numbers are in millions	3.107	46.27	100.366	190.318	7.276	39.524	3.021	0.985	19.561	48.329	166.461	301.603	354.954	1.908	1.663	2.292	0.156	0.156
Net Receivables Numbers are in millions	4.811	7.144	13.18	6.41	8.859	31.324	4.335	5.07	5.858	4.851	8.088	14.356	5.773	8.215	14.025	13.42	0	0
Inventory Numbers are in millions	11.11	43.468	44.044	10.718	17.835	5.056	7.268	15.421	31.967	39.219	26.133	41.949	40.468	54.509	44.394	55.254	46.154	43.994
Other Current Assets Numbers are in millions	17.56	1.493	4.123	1.311	1.298	138.923	13.372	118.399	136.555	169.408	75.68	-41.948	13.343	9.45	4.595	5.533	70.482	111.947
Total Current Assets Numbers are in millions	34.533	112.837	164.23	212.135	35.284	138.923	16.393	119.384	156.116	217.738	276.362	315.96	414.538	74.082	64.677	76.499	116.792	156.097
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	151.527	171.465	169.422	141.756	143.484	131.277	138.529	12.277	148.086	90.748	159.101	156.015	120.958	122.399	121.709	123.704	109.555	104.907
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.69	2.137	0.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.69	2.137	0.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	45.383	26.772	7.646	7.646	7.646	7.646	46.892	46.892	0.166	0.166	0.166	-41.794	0	0	2.033	0	0	0
Tax Assets Numbers are in millions	-1.69	-28.909	-8.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	40.297	26.772	7.646	0	0	-62.09	0	143.104	48.358	85.748	0	41.95	0.156	0.156	-1.878	0.155	0.156	0.155
Total Non-Current Assets Numbers are in millions	237.207	198.237	177.067	149.401	151.13	76.833	185.421	202.273	196.61	176.662	159.267	156.171	121.114	122.555	121.864	123.859	109.711	105.062
Total Assets Numbers are in millions	271.74	311.074	341.297	361.536	186.414	215.756	201.814	321.657	352.725	394.399	435.629	472.131	535.652	196.637	186.541	200.358	226.503	261.159
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.042	15.919	14.493	1.986	2.537	1.614	16.97	20.699	14.013	12.298	9.127	10.406	0	0	0	0	0	0
Short Term Debt Numbers are in millions	18.031	16.582	4.018	3.869	3.554	0.5	7.486	72.909	87.513	88.883	76.113	0	61.089	41.075	1.984	1.682	0	0
Tax Payables Numbers are in millions	14.588	7.859	7.572	6.545	4.425	7.425	16.447	15.497	11.197	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.162	0.255	1.178	0	7.294	0.004	0.002	0.079	-101.526	-101.181	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	47.164	34.306	35.468	33.25	21.323	33.48	44.687	42.774	136.064	128.412	38.266	101.603	42.436	30.997	31.816	24.96	25.86	30.162
Total Current Liabilities Numbers are in millions	78.399	67.062	55.156	39.105	34.709	35.598	69.144	136.461	136.064	128.412	123.507	112.009	103.525	72.072	33.8	26.642	25.86	30.162
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43.664	35.208	7.937	10.758	80	80	0	9.521	10.011	0	0	0	10.011	7.026	7.026	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.884	5.838	6.935	6.652	20.201	14.416	10.177	13.942	2.709	10.803	0	9.519	8.716	8.757	10.045	9.369	10.453	10.139
Total Non-Current Liabilities Numbers are in millions	48.548	41.046	14.872	17.41	100.201	94.416	10.177	23.463	12.719	10.803	0	9.519	18.727	15.783	17.071	9.369	10.453	10.139
Total Liabilities Numbers are in millions	126.947	108.108	70.028	56.515	134.909	130.014	201.814	321.657	148.784	139.216	123.507	121.528	122.252	87.855	50.871	36.011	36.313	40.301
Equity:
Preferred Stock Numbers are in millions	0	0	0.104	0.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	400	400	400	400	101.1	101.1	200	535.375	535.375	535.375	535.375	535.375	535.375	200	200	200	0	0
Retained Earnings Numbers are in millions	-256.024	-197.419	-128.627	-94.817	-49.603	-15.358	-77.508	-372.299	-331.433	-280.191	-233.757	-184.772	-121.975	-31.218	-64.33	-35.653	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.817	0.386	-0.104	-0.162	0.007	0.501	0	0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-0.104	-0.162	0	-0.501	0	-1.342	0	0	0	0	0	-60	0	0	190.19	220.858
Total Shareholders Equity Numbers are in millions	144.793	202.967	271.269	305.021	51.504	85.742	122.492	161.734	203.942	255.184	301.618	350.603	413.4	108.782	135.67	164.347	190.19	220.858
Total Equity Numbers are in millions	144.793	202.967	271.269	305.021	51.504	85.742	122.492	161.734	203.942	255.184	301.618	350.603	413.4	108.782	135.67	164.347	190.19	220.858
Total Liabilities & Shareholders Equity Numbers are in millions	271.74	311.074	341.297	361.536	186.414	215.756	201.814	321.657	352.725	394.399	425.125	472.131	535.652	196.637	186.541	200.358	226.503	261.159

Saudi Fisheries Company

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TADAWUL:6050.SR