Saudi Fisheries Company (6050.SR) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.053	0.587	3.087	0.721	1.754	8.057	1.853	33.582	2.698	6.096	5.333	115.343	139.352	173.681	190.285	197.575	21.077	25.903	7.276	17.652	33.523	48.846	39.501	79.524	0.909	1.27	3.021	2.706	9.97	21.674	0.985	12.279	3.413	13.587	19.561	19.215	29.419	37.861	48.329	112.342	125.582	134.946	166.461	232.02	237.324	251.419	196.654	279.147
Short Term Investments Numbers are in millions	0.02	0.02	0.02	0.034	0.034	20.198	44.417	56.034	75.034	80.034	95.034	0.034	0.034	0.034	0.034	0.016	0.016	0.016	0.016	0.022	0.022	0.022	0.024	0.005	0.005	0.005	1.136	1.131	1.127	1.122	103.269	0	8.531	0	11.029	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.073	0.607	3.107	0.754	1.788	28.255	46.27	89.615	77.731	86.13	100.366	115.377	139.386	173.714	190.318	197.575	21.077	25.903	7.276	17.652	33.523	48.846	39.501	79.524	0.909	1.27	3.021	2.706	11.097	22.796	0.985	12.279	3.413	13.587	19.561	19.215	29.419	37.861	48.329	112.342	125.582	134.946	166.461	232.02	237.324	251.419	196.654	279.147
Net Receivables Numbers are in millions	4.803	5.674	4.811	6.679	25.444	21.129	7.144	11.135	12.193	16.133	13.18	6.874	10.715	10.808	3.841	4.927	4.948	4.335	2.975	1.627	0.781	0.268	0.43	0.478	3.876	4.914	1.859	1.918	2.537	3.344	3.279	4.78	4.571	5.02	3.892	5.508	6.167	6.422	4.851	6.308	6.374	7.08	8.088	7.236	7.39	7.475	7.258	5.949
Inventory Numbers are in millions	4.896	11.101	11.11	26.444	46.353	47.546	43.468	39.719	47.063	39.601	44.044	30.912	23.057	11.343	10.718	12.731	8.986	9.465	12.484	7.186	6.033	4.008	2.64	5.414	5.833	6.18	6.766	5.23	4.621	8.634	14.202	17.461	21.882	26.453	22.718	28.147	34.893	34.908	39.219	31.189	25.56	24.831	26.133	29.625	35.061	39.405	41.95	32.119
Other Current Assets Numbers are in millions	15.07	15	17.56	19.482	-0.982	-0.806	1.493	14.774	0	-0	19.82	8.75	11.807	12.312	11.099	25.106	341.479	22.791	28.008	22.555	23.9	17.131	138.923	58.159	9.714	11.099	13.372	13.157	6.704	7.106	118.399	121.411	135.351	132.999	136.555	112.821	116.509	121.61	125.339	86.275	91.539	93.659	75.68	9.699	11.361	10.696	71.356	4.418
Total Current Assets Numbers are in millions	44.842	32.382	34.533	59.359	86.11	105.793	112.837	144.108	136.988	141.864	164.23	155.039	174.25	197.37	212.135	222.682	362.557	48.694	35.284	40.207	57.423	65.977	138.923	137.683	10.623	12.369	16.393	15.863	23.832	40.757	119.384	133.69	138.764	146.585	156.116	165.691	186.989	200.801	217.738	236.113	249.055	260.517	276.362	278.58	291.136	308.995	317.217	321.633
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	117.468	148.719	151.527	164.95	167.391	169.962	171.465	164.687	166.072	167.761	169.422	154.562	149.65	145.723	141.756	144.622	143.806	144.037	143.484	146.182	138.407	139.542	131.277	132.34	135.209	136.656	138.529	192.198	193.934	148.535	12.277	141.474	143.633	52.856	148.086	192.3	187.68	180.969	176.496	166.149	161.449	159.075	159.101	159.706	160.636	160.212	156.015	166.004
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	1.69	0	0	0	2.137	0	0	0	0.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	1.69	0	0	0	2.137	0	0	0	0.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	85.701	85.688	45.383	45.406	45.3	31.852	26.772	7.646	7.646	7.646	7.646	7.646	7.646	7.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.156	0.156	0.156
Tax Assets Numbers are in millions	0	0	-1.69	0	0	0	-28.909	0	0	0	-8.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	40.297	44.495	44.495	0	26.772	0	0	0	7.646	0	0	0	7.646	7.646	7.646	7.646	7.646	7.646	7.646	7.646	-54.444	7.646	46.892	46.892	46.892	5.141	5.155	52.299	189.996	56.412	56.232	145.831	48.358	0	0	0	0	0	0	0	0	0	0	0	-156.171	-166.16
Total Non-Current Assets Numbers are in millions	203.169	234.408	237.207	254.851	257.187	201.814	198.237	172.333	173.718	175.407	177.067	162.208	157.296	153.369	149.401	152.268	151.451	151.683	151.13	153.828	146.053	147.188	76.833	139.986	182.101	183.547	185.421	197.339	199.089	200.834	202.273	198.052	200.03	198.853	196.61	192.466	187.846	181.134	176.662	166.315	161.615	159.241	159.267	159.872	160.801	160.368	156.171	166.16
Total Assets Numbers are in millions	248.011	266.789	271.74	314.21	343.296	307.607	311.074	316.441	310.706	317.271	341.297	317.246	331.545	350.739	361.536	374.949	514.008	200.377	186.414	194.034	203.476	213.165	215.756	267.669	192.724	195.917	201.814	213.202	222.921	241.592	321.657	331.742	338.794	345.438	352.725	358.157	374.835	381.935	394.399	402.428	410.67	419.758	435.629	438.452	451.937	469.363	473.388	487.793
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.993	35.709	13.042	28.453	26.03	22.017	15.919	22.796	21.224	20.205	14.493	7.606	3.796	0.439	1.986	1.082	3.217	2.705	2.537	2.148	1.069	1.071	1.614	36.798	33.339	30.124	16.97	19.004	19.409	22.518	20.699	20.132	17.341	16.915	14.013	10.9	8.947	11.463	12.298	16.027	14.524	11.196	9.127	3.326	9.403	28.837	10.406	20.258
Short Term Debt Numbers are in millions	23.061	18.031	18.031	20.945	18.072	16.555	16.582	15.19	3.356	4.018	4.018	4.018	4.018	3.869	3.869	1.418	1.418	1.418	4.973	0.5	0.5	0.5	0.5	0.5	7.86	7.86	7.486	0.4	0.4	2.261	72.909	82.783	85.364	86.886	77.503	78.961	78.961	85.976	88.883	77.011	76.71	75.436	76.113	73.011	73.011	76.165	0	0
Tax Payables Numbers are in millions	14.884	15.188	14.588	13.988	13.388	6.791	7.859	8.338	8.837	7.843	7.572	6.972	6.372	7.045	0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	14.884	0	0.162	0	0	0	0	0	0	0	0	0	0	0	0	-2.501	-4.636	-4.123	-7.51	-2.648	-1.569	-1.571	-2.114	-37.298	-41.199	-37.984	-24.456	-19.404	0	0	-93.608	-102.916	-102.705	-103.801	-91.515	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13.413	28.601	47.164	27.403	26.803	20.205	34.561	22.924	23.423	22.429	36.645	21.566	20.971	34.09	33.25	33.905	63.647	35.638	34.709	36.709	38.092	36.727	35.598	68.803	72.704	69.339	69.144	58.398	40.202	42.043	136.461	143.072	140.789	138.383	136.064	38.525	40.683	28.889	27.231	31.532	31.229	31.194	38.266	34.325	32.082	13.003	102.859	76.192
Total Current Liabilities Numbers are in millions	89.351	82.341	78.399	76.8	70.904	58.777	67.062	60.909	48.004	46.651	55.156	33.19	28.784	38.397	39.105	33.905	63.647	35.638	34.709	36.709	38.092	36.727	35.598	68.803	72.704	69.339	69.144	58.398	60.011	66.821	136.461	143.072	140.789	138.383	136.064	128.386	128.591	126.328	128.412	124.57	122.463	117.825	123.507	110.661	114.496	118.006	113.266	96.45
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46.557	43.745	43.664	43.334	43.983	39.345	35.208	27.095	7.353	7.681	7.937	9.307	9.968	10.24	10.758	14.808	118.3	118.698	94.416	9.357	7.562	94.396	86.833	87.36	0	0	0	7.086	7.086	7.086	9.521	0	0	0	10.011	0	0	0	0	0	0	0	0	0	0	0	0	10.011
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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	15.601	4.868	4.884	5.234	5.185	5.62	5.838	7.086	7.619	7.18	6.935	7.577	7.156	6.829	6.652	6.131	5.789	5.552	5.785	92.512	82.233	6.261	7.583	10.499	10.286	10.076	10.177	14.277	14.395	16.978	13.942	13.006	12.878	12.698	2.709	0	0	0	0	0	0	0	0	0	0	0	0	-10.011
Total Non-Current Liabilities Numbers are in millions	62.159	48.613	48.548	48.568	49.169	44.965	41.046	34.181	14.972	14.861	14.872	16.883	17.124	17.069	17.41	20.938	124.089	124.251	100.201	101.868	89.795	100.657	94.416	97.859	10.286	10.076	10.177	21.363	21.481	24.063	23.463	13.006	12.878	12.698	12.719	0	0	0	0	0	0	0	0	0	0	0	0	10.011
Total Liabilities Numbers are in millions	151.51	130.954	126.947	125.369	120.073	103.742	108.108	95.09	62.976	61.512	70.028	50.073	45.908	55.467	56.515	54.843	187.735	159.889	134.909	138.578	127.887	213.165	130.014	166.662	192.724	195.917	201.814	79.761	81.492	90.885	321.657	156.078	153.666	151.08	148.784	128.386	128.591	126.328	128.412	124.57	122.463	117.825	123.507	110.661	114.496	118.006	122.785	115.43
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.104	0.104	0.104	0.104	0.162	0.162	0.162	0.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	101.1	101.1	101.1	101.1	101.1	101.1	200	200	200	200	200	200	535.375	535.375	535.375	535.375	535.375	535.375	535.375	535.375	535.375	535.375	535.375	535.375	535.375	535.375	535.375	535.375	535.375	535.375	535.375
Retained Earnings Numbers are in millions	-304.316	-264.981	-256.024	-211.544	-177.162	-196.52	-197.419	-178.546	-152.166	-144.138	-128.627	-132.665	-114.2	-104.566	-94.817	-79.901	-73.734	-60.619	-49.603	-45.643	-35.512	-25.319	-15.858	-98.993	-90.266	-83.498	-77.508	-66.559	-58.57	-384.668	-372.299	-359.711	-350.247	-341.017	-331.433	-317.877	-301	-291.185	-280.191	-268.468	-257.849	-244.076	-233.757	-217.335	-207.548	-193.504	-184.772	-163.012
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.817	0.817	0.817	0.386	0.386	0.386	0.386	-0.104	-0.104	-0.104	-0.104	-0.162	-0.162	-0.162	-0.162	0.007	0.007	0.007	0.007	0	0	0	0.501	0	0	0	0	-0	0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-0.104	-0.104	-0.104	-0.104	-0.162	-0.162	-0.162	-0.162	0	0	-0	0	-0	10	0	0	0	0	0	0	0	0	0	-1.342	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	96.501	135.836	144.793	188.841	223.224	203.866	202.967	221.351	247.73	255.759	271.269	267.173	285.638	295.272	305.021	320.106	326.273	40.488	51.504	55.457	75.588	75.781	85.742	101.007	109.734	116.502	122.492	133.441	141.43	150.707	161.734	175.664	185.128	194.358	203.942	217.498	234.375	244.19	255.184	266.907	277.526	291.299	301.618	318.04	327.827	341.871	350.603	372.363
Total Equity Numbers are in millions	96.501	135.836	144.793	188.841	223.224	203.866	202.967	221.351	247.73	255.759	271.269	267.173	285.638	295.272	305.021	320.106	326.273	40.488	51.504	55.457	75.588	75.781	85.742	101.007	109.734	116.502	122.492	133.441	141.43	150.707	161.734	175.664	185.128	194.358	203.942	217.498	234.375	244.19	255.184	266.907	277.526	291.299	301.618	318.04	327.827	341.871	350.603	372.363
Total Liabilities & Shareholders Equity Numbers are in millions	248.011	266.789	271.74	314.21	343.296	307.607	311.074	316.441	310.706	317.271	341.297	317.246	331.545	350.739	361.536	374.949	514.008	200.377	186.414	194.034	203.476	213.165	215.756	267.669	192.724	195.917	201.814	213.202	222.921	241.592	321.657	331.742	338.794	345.438	352.725	345.884	362.966	370.518	383.596	391.477	399.989	409.124	425.125	428.701	442.323	459.877	473.388	0

Saudi Fisheries Company

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TADAWUL:6050.SR