SHMP | NaturalShrimp Incorporated Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	27.77 Million	32.58 Million	37.89 Million	15.21 Million	2.31 Million	1.74 Million
Total Current Assets	381.13 Thousand	1.88 Million	4.82 Million	811.13 Thousand	1.15 Million	178.68 Thousand
Cash And Short Term Investments	115.52 Thousand	216.46 Thousand	1.73 Million	155.79 Thousand	109.49 Thousand	137.49 Thousand
Cash and Cash Equivalents	115.52 Thousand	216.46 Thousand	1.73 Million	155.79 Thousand	109.49 Thousand	137.49 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	27.45 Thousand	17.32 Thousand	14.38 Thousand	-	-	1700.00
Inventory	68.51 Thousand	25.72 Thousand	69.17 Thousand	-	-	4200.00
Other Current Assets	169.65 Thousand	1.62 Million	3.01 Million	655.33 Thousand	917.21 Thousand	35.28 Thousand
Total Non-Current Assets	27.39 Million	30.7 Million	33.06 Million	14.4 Million	1.16 Million	1.56 Million
Net PPE	13.37 Million	15.27 Million	16.16 Million	14.38 Million	983.2 Thousand	1.55 Million
Good Will And Intangible Assets	13.94 Million	15.41 Million	16.88 Million	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	13.94 Million	15.41 Million	16.88 Million	-	-	-
Long-Term Investments	56.25 Thousand	56.25 Thousand	-	-	-	-
Tax Assets	-	-56.25 Thousand	-	-	-	-
Other Non Current Assets	20.63 Thousand	20.63 Thousand	20.63 Thousand	20.63 Thousand	178.19 Thousand	10.5 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	38.57 Million	32.66 Million	24.88 Million	10.12 Million	5.25 Million	4.6 Million
Total Current Liabilities	38.52 Million	11.22 Million	21.84 Million	4.42 Million	4.75 Million	3.95 Million
Account Payables	3.49 Million	3.51 Million	2.8 Million	963.28 Thousand	641.14 Thousand	576.02 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	31.24 Million	3.91 Million	611.45 Thousand	2.41 Million	1.8 Million	2.22 Million
Deferred Revenue	544.8 Thousand	3.43 Million	-	-	1.58 Million	904.42 Thousand
Other Current Liabilities	3.24 Million	355 Thousand	18.43 Million	1.04 Million	729.16 Thousand	250 Thousand
Total Non Current Liabilities	43.32 Thousand	21.43 Million	3.03 Million	5.69 Million	501.23 Thousand	650.45 Thousand
Long-Term Debt	43.32 Thousand	21.43 Million	3.03 Million	5.69 Million	501.23 Thousand	650.45 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-10.79 Million	-73.6 Thousand	13.01 Million	5.09 Million	-2.93 Million	-2.85 Million
Stock Holders Equity	-10.79 Million	-73.6 Thousand	13.01 Million	5.18 Million	-2.85 Million	-2.85 Million
Common Stock	111.71 Thousand	80.37 Thousand	67.5 Thousand	56.07 Thousand	37.97 Thousand	30.17 Thousand
Retained Earnings	-183.79 Million	-167.53 Million	-150.03 Million	-53.68 Million	-46.42 Million	-41.22 Million
Accumulated other comprehensive income	390.02 Thousand	-2 Million	20.13 Million	136 Thousand	-	-1.32 Million
Common Stock Equity	-10.79 Million	-73.6 Thousand	13.01 Million	5.18 Million	-2.85 Million	-2.85 Million
Capital Lease Obligation	43.32 Thousand	212.99 Thousand	286.25 Thousand	275.4 Thousand	275.4 Thousand	-
Total Investments	56.25 Thousand	56.25 Thousand	-	-	-	-
Total Debt	31.28 Million	25.35 Million	3.64 Million	8.11 Million	2.3 Million	2.87 Million
Net Debt	31.16 Million	25.14 Million	1.91 Million	7.95 Million	2.19 Million	2.73 Million

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	26.81 Million	27.77 Million	27.77 Million	28.51 Million	29.41 Million	31.7 Million
Total Current Assets	248.96 Thousand	381.13 Thousand	381.13 Thousand	333.93 Thousand	337.18 Thousand	1.79 Million
Cash And Short Term Investments	4978.00	115.52 Thousand	115.52 Thousand	36.31 Thousand	47.09 Thousand	69.77 Thousand
Cash and Cash Equivalents	4978.00	115.52 Thousand	115.52 Thousand	36.31 Thousand	47.09 Thousand	69.77 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	22.16 Thousand	27.45 Thousand	27.45 Thousand	16.32 Thousand	2096.00	36.32 Thousand
Inventory	60.35 Thousand	68.51 Thousand	68.51 Thousand	38.66 Thousand	40.05 Thousand	46.65 Thousand
Other Current Assets	161.47 Thousand	169.65 Thousand	169.65 Thousand	242.63 Thousand	247.94 Thousand	1.64 Million
Total Non-Current Assets	26.56 Million	27.39 Million	27.39 Million	28.18 Million	29.08 Million	29.9 Million
Net PPE	12.91 Million	13.37 Million	13.37 Million	13.79 Million	14.38 Million	14.84 Million
Good Will And Intangible Assets	13.57 Million	13.94 Million	13.94 Million	14.3 Million	14.67 Million	15.04 Million
Good Will	-	-	-	-	-	-
Intangible Assets	13.57 Million	13.94 Million	13.94 Million	14.3 Million	14.67 Million	15.04 Million
Long-Term Investments	56.25 Thousand	56.25 Thousand	56.25 Thousand	56.25 Thousand	166.16 Thousand	56.25 Thousand
Tax Assets	-	-	-	-	-166.16 Thousand	-56.25 Thousand
Other Non Current Assets	20.63 Thousand	20.63 Thousand	20.63 Thousand	20.63 Thousand	20.63 Thousand	20.63 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	39.7 Million	38.57 Million	38.57 Million	35.44 Million	32.36 Million	32.55 Million
Total Current Liabilities	39.66 Million	38.52 Million	38.52 Million	10.73 Million	10.59 Million	10.57 Million
Account Payables	3.68 Million	3.49 Million	3.49 Million	3.67 Million	3.67 Million	3.54 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	31.86 Million	31.24 Million	31.24 Million	3.97 Million	4.02 Million	4.22 Million
Deferred Revenue	619.89 Thousand	544.8 Thousand	544.8 Thousand	25 Thousand	25 Thousand	2.5 Million
Other Current Liabilities	3.49 Million	3.24 Million	3.24 Million	3.05 Million	2.86 Million	305 Thousand
Total Non Current Liabilities	38.55 Thousand	43.32 Thousand	43.32 Thousand	24.7 Million	21.77 Million	21.97 Million
Long-Term Debt	38.55 Thousand	43.32 Thousand	43.32 Thousand	24.7 Million	21.77 Million	21.97 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	5590.00	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-12.89 Million	-10.79 Million	-10.79 Million	-6.92 Million	-2.94 Million	-849.2 Thousand
Stock Holders Equity	-12.89 Million	-10.79 Million	-10.79 Million	-6.92 Million	-2.94 Million	-849.2 Thousand
Common Stock	119.35 Thousand	111.71 Thousand	111.71 Thousand	99.56 Thousand	90.07 Thousand	86.89 Thousand
Retained Earnings	-186.71 Million	-183.79 Million	-183.79 Million	-178.42 Million	-172.95 Million	-170.23 Million
Accumulated other comprehensive income	390.02 Thousand	390.02 Thousand	390.02 Thousand	390.02 Thousand	-1.95 Million	-1.8 Million
Common Stock Equity	-12.89 Million	-10.79 Million	-10.79 Million	-6.92 Million	-2.94 Million	-849.2 Thousand
Capital Lease Obligation	38.55 Thousand	43.32 Thousand	43.32 Thousand	5590.00	182.85 Thousand	194.01 Thousand
Total Investments	56.25 Thousand	56.25 Thousand	56.25 Thousand	56.25 Thousand	166.16 Thousand	56.25 Thousand
Total Debt	31.9 Million	31.28 Million	31.28 Million	28.68 Million	25.8 Million	26.2 Million
Net Debt	31.9 Million	31.16 Million	31.16 Million	28.64 Million	25.75 Million	26.13 Million

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