Saudi Fisheries Company (6050.SR)
SAR 22.56
(-0.44%)
SAR 22.56
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 271.74 Million | 311.07 Million | 341.29 Million | 361.53 Million | 186.41 Million | 215.75 Million |
| Total Current Assets | 34.53 Million | 112.83 Million | 164.23 Million | 212.13 Million | 35.28 Million | 138.92 Million |
| Cash And Short Term Investments | 3.1 Million | 46.27 Million | 100.36 Million | 190.31 Million | 7.27 Million | 39.52 Million |
| Cash and Cash Equivalents | 3.08 Million | 1.85 Million | 5.33 Million | 190.28 Million | 7.27 Million | 39.5 Million |
| Short Term Investments | 20.15 Thousand | 44.41 Million | 95.03 Million | 33.54 Thousand | 16.26 Thousand | 23.7 Thousand |
| Net Receivables | 4.81 Million | 7.14 Million | 13.17 Million | 6.41 Million | 8.85 Million | 31.32 Million |
| Inventory | 11.1 Million | 43.46 Million | 44.04 Million | 10.71 Million | 17.83 Million | 5.05 Million |
| Other Current Assets | 17.56 Million | 1.49 Million | 4.12 Million | 1.31 Million | 1.29 Million | 138.92 Million |
| Total Non-Current Assets | 237.2 Million | 198.23 Million | 177.06 Million | 149.4 Million | 151.12 Million | 76.83 Million |
| Net PPE | 151.52 Million | 171.46 Million | 169.42 Million | 141.75 Million | 143.48 Million | 131.27 Million |
| Good Will And Intangible Assets | 1.68 Million | 2.13 Million | 931.99 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.68 Million | 2.13 Million | 931.99 Thousand | - | - | - |
| Long-Term Investments | 45.38 Million | 26.77 Million | 7.64 Million | 7.64 Million | 7.64 Million | 7.64 Million |
| Tax Assets | -1.68 Million | -28.9 Million | -8.57 Million | - | - | - |
| Other Non Current Assets | 40.29 Million | 26.77 Million | 7.64 Million | - | - | -62.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 126.94 Million | 108.1 Million | 70.02 Million | 56.51 Million | 134.9 Million | 130.01 Million |
| Total Current Liabilities | 78.39 Million | 67.06 Million | 55.15 Million | 39.1 Million | 34.7 Million | 35.59 Million |
| Account Payables | 13.04 Million | 15.91 Million | 14.49 Million | 1.98 Million | 2.53 Million | 1.61 Million |
| Tax Payables | 14.58 Million | 7.85 Million | 7.57 Million | 6.54 Million | 4.42 Million | 7.42 Million |
| Short Term Debt | 18.03 Million | 16.58 Million | 4.01 Million | 3.86 Million | 3.55 Million | 500 Thousand |
| Deferred Revenue | 162.33 Thousand | 254.88 Thousand | 1.17 Million | - | 7.29 Million | 3617.00 |
| Other Current Liabilities | 47.16 Million | 34.3 Million | 35.46 Million | 33.25 Million | 21.32 Million | 33.48 Million |
| Total Non Current Liabilities | 48.54 Million | 41.04 Million | 14.87 Million | 17.41 Million | 100.2 Million | 94.41 Million |
| Long-Term Debt | 43.66 Million | 35.2 Million | 7.93 Million | 10.75 Million | 80 Million | 80 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.88 Million | 5.83 Million | 6.93 Million | 6.65 Million | 20.2 Million | 14.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 144.79 Million | 202.96 Million | 271.26 Million | 305.02 Million | 51.5 Million | 85.74 Million |
| Stock Holders Equity | 144.79 Million | 202.96 Million | 271.26 Million | 305.02 Million | 51.5 Million | 85.74 Million |
| Common Stock | 400 Million | 400 Million | 400 Million | 400 Million | 101.1 Million | 101.1 Million |
| Retained Earnings | -256.02 Million | -197.41 Million | -128.62 Million | -94.81 Million | -49.6 Million | -15.35 Million |
| Accumulated other comprehensive income | 816.74 Thousand | 385.94 Thousand | -103.62 Thousand | -162.06 Thousand | 6950.00 | 500.56 Thousand |
| Common Stock Equity | 144.79 Million | 202.96 Million | 271.26 Million | 305.02 Million | 51.5 Million | 85.74 Million |
| Capital Lease Obligation | 38.2 Million | 17.49 Million | 7.23 Million | 8.48 Million | 8.62 Million | - |
| Total Investments | 20.15 Thousand | 44.41 Million | 95.03 Million | 33.54 Thousand | 7.66 Million | 7.66 Million |
| Total Debt | 61.69 Million | 51.78 Million | 11.95 Million | 14.62 Million | 92.18 Million | 80 Million |
| Net Debt | 58.6 Million | 49.93 Million | 6.62 Million | -175.65 Million | 84.9 Million | 40.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 248.01 Million | 266.78 Million | 271.74 Million | 271.74 Million | 314.2 Million | 343.29 Million |
| Total Current Assets | 44.84 Million | 32.38 Million | 34.53 Million | 34.53 Million | 59.35 Million | 86.1 Million |
| Cash And Short Term Investments | 20.07 Million | 606.91 Thousand | 3.1 Million | 3.1 Million | 754.37 Thousand | 1.78 Million |
| Cash and Cash Equivalents | 20.05 Million | 586.76 Thousand | 3.08 Million | 3.08 Million | 720.82 Thousand | 1.75 Million |
| Short Term Investments | 20.15 Thousand | 20.15 Thousand | 20.15 Thousand | 20.15 Thousand | 33.54 Thousand | 33.54 Thousand |
| Net Receivables | 4.8 Million | 5.67 Million | 4.81 Million | 4.81 Million | 6.67 Million | 25.44 Million |
| Inventory | 4.89 Million | 11.1 Million | 11.1 Million | 11.1 Million | 26.44 Million | 46.35 Million |
| Other Current Assets | 15.06 Million | 15 Million | 17.56 Million | 17.56 Million | 19.48 Million | -981.93 Thousand |
| Total Non-Current Assets | 203.16 Million | 234.4 Million | 237.2 Million | 237.2 Million | 254.85 Million | 257.18 Million |
| Net PPE | 117.46 Million | 148.71 Million | 151.52 Million | 151.52 Million | 164.94 Million | 167.39 Million |
| Good Will And Intangible Assets | - | - | 1.68 Million | 1.68 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 1.68 Million | 1.68 Million | - | - |
| Long-Term Investments | 85.7 Million | 85.68 Million | 45.38 Million | 45.38 Million | 45.4 Million | 45.3 Million |
| Tax Assets | - | - | -1.68 Million | -1.68 Million | - | - |
| Other Non Current Assets | -1.00 | - | 40.29 Million | 40.29 Million | 44.49 Million | 44.49 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 151.5 Million | 130.95 Million | 126.94 Million | 126.94 Million | 125.36 Million | 120.07 Million |
| Total Current Liabilities | 89.35 Million | 82.34 Million | 78.39 Million | 78.39 Million | 76.8 Million | 70.9 Million |
| Account Payables | 37.99 Million | 35.7 Million | 13.04 Million | 13.04 Million | 28.45 Million | 26.02 Million |
| Tax Payables | 14.88 Million | 15.18 Million | 14.58 Million | 14.58 Million | 13.98 Million | 13.38 Million |
| Short Term Debt | 23.06 Million | 18.03 Million | 18.03 Million | 18.03 Million | 20.94 Million | 18.07 Million |
| Deferred Revenue | 14.88 Million | - | 162.33 Thousand | 162.33 Thousand | - | - |
| Other Current Liabilities | 13.41 Million | 28.6 Million | 47.16 Million | 47.16 Million | 27.4 Million | 26.8 Million |
| Total Non Current Liabilities | 62.15 Million | 48.61 Million | 48.54 Million | 48.54 Million | 48.56 Million | 49.16 Million |
| Long-Term Debt | 46.55 Million | 43.74 Million | 43.66 Million | 43.66 Million | 43.33 Million | 43.98 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.6 Million | 4.86 Million | 4.88 Million | 4.88 Million | 5.23 Million | 5.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 96.5 Million | 135.83 Million | 144.79 Million | 144.79 Million | 188.84 Million | 223.22 Million |
| Stock Holders Equity | 96.5 Million | 135.83 Million | 144.79 Million | 144.79 Million | 188.84 Million | 223.22 Million |
| Common Stock | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | -304.31 Million | -264.98 Million | -256.02 Million | -256.02 Million | -211.54 Million | -177.16 Million |
| Accumulated other comprehensive income | 816.74 Thousand | 816.74 Thousand | 816.74 Thousand | 816.74 Thousand | 385.94 Thousand | 385.94 Thousand |
| Common Stock Equity | 96.5 Million | 135.83 Million | 144.79 Million | 144.79 Million | 188.84 Million | 223.22 Million |
| Capital Lease Obligation | 10.87 Million | 17.04 Million | 38.2 Million | 38.2 Million | 16.11 Million | 16.45 Million |
| Total Investments | 85.72 Million | 20.15 Thousand | 20.15 Thousand | 20.15 Thousand | 45.43 Million | 45.33 Million |
| Total Debt | 80.49 Million | 61.77 Million | 61.69 Million | 61.69 Million | 64.27 Million | 62.05 Million |
| Net Debt | 60.44 Million | 61.18 Million | 58.6 Million | 58.6 Million | 63.55 Million | 60.3 Million |
0104
6040
SFT
TAU
600057
INRN