Saudi Fisheries Company (TADAWUL:6050)
Saudi Arabia
· Delayed Price · Currency is SAR 44.82
-1.86 (-3.98%)
At close: Mar 9, 2026
Saudi Fisheries Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 10.57 | 3.09 | 1.85 | 5.33 | Upgrade
|
| Short-Term Investments | - | - | - | - | 95.08 | Upgrade
|
| Trading Asset Securities | - | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 31.34 | 10.59 | 3.11 | 1.89 | 100.45 | Upgrade
|
| Cash Growth | 196.08% | 240.70% | 64.69% | -98.12% | -47.22% | Upgrade
|
| Accounts Receivable | - | 0.23 | 4.81 | 3.41 | 5.05 | Upgrade
|
| Other Receivables | - | 8.55 | 9.51 | 3.18 | 6.92 | Upgrade
|
| Receivables | - | 8.77 | 14.33 | 6.59 | 11.97 | Upgrade
|
| Inventory | - | 1.19 | 11.11 | 43.47 | 44.04 | Upgrade
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| Prepaid Expenses | - | 0.69 | 0.8 | 1.49 | 4.12 | Upgrade
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| Other Current Assets | - | 5.07 | 5.19 | 15.02 | 3.64 | Upgrade
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| Total Current Assets | - | 26.32 | 34.53 | 68.45 | 164.23 | Upgrade
|
| Property, Plant & Equipment | - | 108.7 | 121.79 | 168.59 | 169.49 | Upgrade
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| Long-Term Investments | - | - | - | 64.51 | - | Upgrade
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| Other Intangible Assets | - | 1.51 | 1.22 | 2.14 | 0.93 | Upgrade
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| Other Long-Term Assets | - | 41.68 | 85.68 | 40.57 | 6.65 | Upgrade
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| Total Assets | - | 178.22 | 243.22 | 344.26 | 341.3 | Upgrade
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| Accounts Payable | - | 15.23 | 18.43 | 15.92 | 14.49 | Upgrade
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| Accrued Expenses | - | 8.95 | 9.04 | 7.71 | 7.19 | Upgrade
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| Short-Term Debt | - | - | - | 10.07 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 21.2 | 12.29 | 2.33 | 1.42 | Upgrade
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| Current Portion of Leases | - | 5.53 | 5.74 | 5.42 | 3.4 | Upgrade
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| Current Income Taxes Payable | - | 15.96 | 14.59 | 7.86 | 7.57 | Upgrade
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| Current Unearned Revenue | - | 0.2 | 0.41 | 0.45 | 2.34 | Upgrade
|
| Other Current Liabilities | - | 19.68 | 18.14 | 18.15 | 18.74 | Upgrade
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| Total Current Liabilities | - | 86.76 | 78.65 | 67.91 | 55.16 | Upgrade
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| Long-Term Debt | - | 2.67 | 32.22 | 22.28 | 3.3 | Upgrade
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| Long-Term Leases | - | 10.5 | 11.2 | 12.43 | 4.63 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.74 | 4.88 | 5.84 | 6.94 | Upgrade
|
| Total Liabilities | - | 102.66 | 126.95 | 108.46 | 70.03 | Upgrade
|
| Common Stock | - | 400 | 400 | 400 | 400 | Upgrade
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| Retained Earnings | - | -325.54 | -284.54 | -164.59 | -128.63 | Upgrade
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| Comprehensive Income & Other | - | 1.1 | 0.82 | 0.39 | -0.1 | Upgrade
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| Shareholders' Equity | 57.07 | 75.56 | 116.27 | 235.8 | 271.27 | Upgrade
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| Total Liabilities & Equity | - | 178.22 | 243.22 | 344.26 | 341.3 | Upgrade
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| Total Debt | 35.48 | 39.9 | 61.45 | 52.53 | 12.76 | Upgrade
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| Net Cash (Debt) | -4.14 | -29.31 | -58.34 | -50.64 | 87.69 | Upgrade
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| Net Cash Growth | - | - | - | - | -50.09% | Upgrade
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| Net Cash Per Share | -0.62 | -4.38 | -8.71 | -7.56 | 13.09 | Upgrade
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| Filing Date Shares Outstanding | 6.73 | 6.7 | 6.7 | 6.7 | 6.7 | Upgrade
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| Total Common Shares Outstanding | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | Upgrade
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| Working Capital | - | -60.43 | -44.11 | 0.54 | 109.07 | Upgrade
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| Book Value Per Share | 8.52 | 11.28 | 17.36 | 35.20 | 40.50 | Upgrade
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| Tangible Book Value | 57.07 | 74.05 | 115.06 | 233.66 | 270.34 | Upgrade
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| Tangible Book Value Per Share | 8.52 | 11.05 | 17.18 | 34.88 | 40.36 | Upgrade
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| Land | - | 139.7 | 175.3 | 204.67 | 183.95 | Upgrade
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| Machinery | - | 66.11 | 182.29 | 197.78 | 193.55 | Upgrade
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| Construction In Progress | - | 23.57 | 21.92 | 32.7 | 57.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.