Saudi Fisheries Company (6050.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Fisheries Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 14↑29.5% | 11↑242.3% | 3↑66.6% | 2↓65.3% | 5 | |
| Short-Term Investments | 0.08↑313.6% | 0.02↑0.0% | 0.02↓100.0% | 44↓53.3% | 95 | |
| Cash & Short-Term Investments | 14↑30.0% | 11↑240.7% | 3↓93.3% | 46↓53.9% | 100 | |
| Net Receivables | 0.00↓100.0% | 0.23↓95.3% | 5↓59.9% | 12↓8.9% | 13 | |
| Accounts Receivable | 0.00↓100.0% | 0.23↓95.3% | 5↑40.9% | 3↓32.4% | 5 | |
| Other Receivables | 0.00 | 0.00 | 0.00↓100.0% | 9↑5.6% | 8 | |
| Inventory | 0.00↓100.0% | 1↓89.2% | 11↓74.4% | 43↓1.3% | 44 | |
| Prepaid Assets | 0.00↓100.0% | 0.69↓13.0% | 0.80↓46.5% | 1↓77.5% | 7 | |
| Other Current Assets | 65↑374.7% | 14↓7.4% | 15↑107.3% | 7 | 0.00 | |
| Total Current Assets | 78↑197.9% | 26↓23.8% | 35↓69.4% | 113↓31.3% | 164 | |
| Property, Plant & Equipment | 23↓78.9% | 110↓27.3% | 152↓11.6% | 171↑1.2% | 169 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00↓100.0% | 2↓10.9% | 2↓20.9% | 2↑129.3% | 0.93 | |
| Goodwill & Intangible Assets | 0.00↓100.0% | 2↓10.9% | 2↓20.9% | 2↑129.3% | 0.93 | |
| Long-Term Investments | 42↑1.1% | 42 | 0.00↓100.0% | 27↑250.2% | 8 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -29↓237.0% | -9 | |
| Other Non-Current Assets | 0.00↑100.0% | -2↓101.8% | 84↑213.7% | 27↑250.2% | 8 | |
| Total Non-Current Assets | 65↓56.9% | 152↓36.0% | 237↑19.7% | 198↑12.0% | 177 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 144↓19.3% | 178↓34.4% | 272↓12.6% | 311↓8.9% | 341 | |
| Liabilities | ||||||
| Total Payables | 24↓21.6% | 31↑12.9% | 28↓17.9% | 34↑52.6% | 22 | |
| Accounts Payable | 8↓48.0% | 15↑16.7% | 13↓4.4% | 14↓5.9% | 14 | |
| Other Payables | 17↑3.5% | 16↑9.4% | 15↓27.2% | 20↑164.5% | 8 | |
| Accrued Expenses | 5↓17.3% | 6↓25.4% | 8 | 0.00 | 0.00 | |
| Short-Term Debt | 16↓23.1% | 21↑72.4% | 12↓0.9% | 12↑774.5% | 1 | |
| Current Lease Obligations | 0.00↓100.0% | 6↓3.6% | 6↑5.9% | 5↑24.5% | 4 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 15↑85.6% | 8↑3.8% | 8 | |
| Deferred Revenue | 0.02↓45.6% | 0.04↓84.0% | 0.23↓11.6% | 0.25↓78.4% | 1 | |
| Other Current Liabilities | 46↑103.8% | 23↓7.5% | 24↑48.9% | 16↓39.9% | 27 | |
| Total Current Liabilities | 92↑6.0% | 87↑10.7% | 78↑16.9% | 67↑21.6% | 55 | |
| Long-Term Debt | 0.00↓100.0% | 3↓91.8% | 32↑45.7% | 22↑574.2% | 3 | |
| Non-Current Lease Obligations | 0.04↓99.7% | 10↓6.3% | 11↓9.9% | 12↑10.7% | 11 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 2↓43.5% | 3↓43.9% | 5↓16.4% | 6↑1604.6% | 0.34 | |
| Total Non-Current Liabilities | 2↓90.0% | 16↓67.2% | 49↑18.3% | 41↑176.0% | 15 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.04↓99.8% | 16↓5.4% | 17↓5.1% | 18↑14.6% | 16 | |
| Total Liabilities | 94↓8.9% | 103↓19.1% | 127↑17.4% | 108↑54.4% | 70 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 67↓83.3% | 400↑0.0% | 400↑0.0% | 400↑0.0% | 400 | |
| Retained Earnings | -18↑94.5% | -326↓27.2% | -256↓29.7% | -197↓53.5% | -129 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 1↑7.5% | 1↑34.3% | 0.82↑111.6% | 0.39↑472.4% | -0.10 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.10 | |
| Total Stockholders' Equity | 50↓33.4% | 76↓47.8% | 145↓28.7% | 203↓25.2% | 271 | |
| Total Equity | 50↓33.4% | 76↓47.8% | 145↓28.7% | 203↓25.2% | 271 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 144↓19.3% | 178↓34.4% | 272↓12.6% | 311↓8.9% | 341 | |
| Balance Sheet Summary | ||||||
| Total Investments | 42↑1.2% | 42↑206812.5% | 0.02↓100.0% | 44↓56.7% | 103 | |
| Total Debt | 16↓59.1% | 40↓35.3% | 62↑19.1% | 52↑333.2% | 12 | |
| Net Debt | 3↓91.0% | 29↓50.0% | 59↑17.4% | 50↑654.2% | 7 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.