SFICO

Saudi Fisheries Co.

6050StocksTadawulConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	13.68M	10.57M	3.09M	1.85M	5.33M
Cash & Short-Term Investments	13.76M	10.59M	3.11M	1.89M	100.45M
Receivables	-3.68M	8.77M	14.33M	6.59M	11.97M
Inventory	—	1.19M	11.11M	43.47M	44.04M
Current Assets	78.43M	26.32M	34.53M	68.45M	164.23M
PP&E	22.61M	108.70M	121.79M	168.59M	169.49M
Intangible Assets	0.66M	1.51M	1.22M	2.14M	0.93M
Total Assets	143.83M	178.22M	243.22M	344.26M	341.30M
Liabilities
Accounts Payable	7.92M	15.23M	18.43M	15.92M	14.49M
Current Liabilities	91.95M	86.76M	78.65M	67.91M	55.16M
Long-Term Debt	—	2.67M	32.22M	22.28M	3.30M
Short-Term Debt	—	—	—	10.07M	—
Total Debt	16.33M	39.90M	61.45M	52.53M	12.76M
Total Liabilities	93.54M	102.66M	126.95M	108.46M	70.03M
Equity & Ownership
Retained Earnings	-17.88M	-325.54M	-284.54M	-164.59M	-128.63M
Total Equity	50.29M	75.56M	116.27M	235.80M	271.27M
Net Debt	2.56M	29.31M	58.34M	50.64M	-87.69M
Shares Outstanding	6,600,000	6,698,600	6,698,600	6,698,600	6,698,600
Cash & Assets
Total Assets	143.83M	178.22M	243.22M	344.26M	341.30M
Total Current Assets	78.43M	26.32M	34.53M	68.45M	164.23M
Cash & Equivalents	13.68M	10.57M	3.09M	1.85M	5.33M
Cash & Short-Term Investments	13.76M	10.59M	3.11M	1.89M	100.45M
Net Cash (Debt)	-2.56M	-29.31M	-58.34M	-50.64M	87.69M
Net Cash Per Share	-0.38	-4.38	-8.71	-7.56	13.09
Cash Growth	+30.0%	+240.7%	+64.7%	-98.1%	-47.2%
Net Cash Growth	—	—	—	—	-50.1%
Accounts Receivable	0.74M	4.05M	4.81M	3.41M	5.05M
Other Receivables	-4.42M	4.72M	9.51M	3.18M	6.92M
Receivables	-3.68M	8.77M	14.33M	6.59M	11.97M
Inventory	—	1.19M	11.11M	43.47M	44.04M
Prepaid Expenses	0.27M	0.69M	0.80M	1.49M	4.12M
Construction In Progress	19.72M	23.57M	21.92M	32.70M	57.23M
Land	7.19M	139.70M	175.30M	204.67M	183.95M
Machinery	15.05M	66.11M	182.29M	197.78M	193.55M
Property, Plant & Equipment	22.61M	108.70M	121.79M	168.59M	169.49M
Other Intangible Assets	0.66M	1.51M	1.22M	2.14M	0.93M
Other Current Assets	68.08M	5.07M	5.19M	15.02M	3.64M
Other Long-Term Assets	42.13M	41.68M	85.68M	40.57M	6.65M
Long-Term Leases	0.04M	10.50M	11.20M	12.43M	4.63M
Current Portion of Leases	1.06M	5.53M	5.74M	5.42M	3.40M
Loans & Investments
Trading Asset Securities	83.36K	20.16K	20.16K	33.55K	33.55K
Short-Term Investments	—	—	—	—	95.08M
Long-Term Investments	—	—	—	64.51M	—
Liabilities & Obligations
Total Liabilities	93.54M	102.66M	126.95M	108.46M	70.03M
Total Liabilities & Equity	143.83M	178.22M	243.22M	344.26M	341.30M
Total Current Liabilities	91.95M	86.76M	78.65M	67.91M	55.16M
Accounts Payable	7.92M	15.23M	18.43M	15.92M	14.49M
Accrued Expenses	7.90M	8.95M	9.04M	7.71M	7.19M
Current Income Taxes Payable	13.67M	15.96M	14.59M	7.86M	7.57M
Current Unearned Revenue	0.07M	0.20M	0.41M	0.45M	2.34M
Other Current Liabilities	46.11M	19.68M	18.14M	18.15M	18.74M
Pension & Post-Retirement Benefits	1.55M	2.74M	4.88M	5.84M	6.94M
Debt & Funding
Long-Term Debt	—	2.67M	32.22M	22.28M	3.30M
Short-Term Debt	—	—	—	10.07M	—
Total Debt	16.33M	39.90M	61.45M	52.53M	12.76M
Current Portion of Long-Term Debt	15.23M	21.20M	12.29M	2.33M	1.42M
Equity & Book Value
Shareholders' Equity	50.29M	75.56M	116.27M	235.80M	271.27M
Common Stock	66.99M	400.00M	400.00M	400.00M	400.00M
Retained Earnings	-17.88M	-325.54M	-284.54M	-164.59M	-128.63M
Comprehensive Income & Other	1.18M	1.10M	0.82M	0.39M	-0.10M
Book Value Per Share	7.62	11.28	17.36	35.20	40.50
Tangible Book Value	49.63M	74.05M	115.06M	233.66M	270.34M
Tangible Book Value Per Share	7.52	11.05	17.18	34.88	40.36
Filing Date Shares Outstanding	6.60M	6.70M	6.70M	6.70M	6.70M
Total Common Shares Outstanding	6.60M	6.70M	6.70M	6.70M	6.70M
Working Capital	-13.53M	-60.43M	-44.11M	0.54M	109.07M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	13.68M	10.57M	3.09M	1.85M	5.33M
Cash & Short-Term Investments	13.76M	10.59M	3.11M	1.89M	100.45M
Receivables	-3.68M	8.77M	14.33M	6.59M	11.97M
Inventory	—	1.19M	11.11M	43.47M	44.04M
Current Assets	78.43M	26.32M	34.53M	68.45M	164.23M
PP&E	22.61M	108.70M	121.79M	168.59M	169.49M
Intangible Assets	0.66M	1.51M	1.22M	2.14M	0.93M
Total Assets	143.83M	178.22M	243.22M	344.26M	341.30M
Liabilities
Accounts Payable	7.92M	15.23M	18.43M	15.92M	14.49M
Current Liabilities	91.95M	86.76M	78.65M	67.91M	55.16M
Long-Term Debt	—	2.67M	32.22M	22.28M	3.30M
Short-Term Debt	—	—	—	10.07M	—
Total Debt	16.33M	39.90M	61.45M	52.53M	12.76M
Total Liabilities	93.54M	102.66M	126.95M	108.46M	70.03M
Equity & Ownership
Retained Earnings	-17.88M	-325.54M	-284.54M	-164.59M	-128.63M
Total Equity	50.29M	75.56M	116.27M	235.80M	271.27M
Net Debt	2.56M	29.31M	58.34M	50.64M	-87.69M
Shares Outstanding	6,600,000	6,698,600	6,698,600	6,698,600	6,698,600
Cash & Assets
Total Assets	143.83M	178.22M	243.22M	344.26M	341.30M
Total Current Assets	78.43M	26.32M	34.53M	68.45M	164.23M
Cash & Equivalents	13.68M	10.57M	3.09M	1.85M	5.33M
Cash & Short-Term Investments	13.76M	10.59M	3.11M	1.89M	100.45M
Net Cash (Debt)	-2.56M	-29.31M	-58.34M	-50.64M	87.69M
Net Cash Per Share	-0.38	-4.38	-8.71	-7.56	13.09
Cash Growth	+30.0%	+240.7%	+64.7%	-98.1%	-47.2%
Net Cash Growth	—	—	—	—	-50.1%
Accounts Receivable	0.74M	4.05M	4.81M	3.41M	5.05M
Other Receivables	-4.42M	4.72M	9.51M	3.18M	6.92M
Receivables	-3.68M	8.77M	14.33M	6.59M	11.97M
Inventory	—	1.19M	11.11M	43.47M	44.04M
Prepaid Expenses	0.27M	0.69M	0.80M	1.49M	4.12M
Construction In Progress	19.72M	23.57M	21.92M	32.70M	57.23M
Land	7.19M	139.70M	175.30M	204.67M	183.95M
Machinery	15.05M	66.11M	182.29M	197.78M	193.55M
Property, Plant & Equipment	22.61M	108.70M	121.79M	168.59M	169.49M
Other Intangible Assets	0.66M	1.51M	1.22M	2.14M	0.93M
Other Current Assets	68.08M	5.07M	5.19M	15.02M	3.64M
Other Long-Term Assets	42.13M	41.68M	85.68M	40.57M	6.65M
Long-Term Leases	0.04M	10.50M	11.20M	12.43M	4.63M
Current Portion of Leases	1.06M	5.53M	5.74M	5.42M	3.40M
Loans & Investments
Trading Asset Securities	83.36K	20.16K	20.16K	33.55K	33.55K
Short-Term Investments	—	—	—	—	95.08M
Long-Term Investments	—	—	—	64.51M	—
Liabilities & Obligations
Total Liabilities	93.54M	102.66M	126.95M	108.46M	70.03M
Total Liabilities & Equity	143.83M	178.22M	243.22M	344.26M	341.30M
Total Current Liabilities	91.95M	86.76M	78.65M	67.91M	55.16M
Accounts Payable	7.92M	15.23M	18.43M	15.92M	14.49M
Accrued Expenses	7.90M	8.95M	9.04M	7.71M	7.19M
Current Income Taxes Payable	13.67M	15.96M	14.59M	7.86M	7.57M
Current Unearned Revenue	0.07M	0.20M	0.41M	0.45M	2.34M
Other Current Liabilities	46.11M	19.68M	18.14M	18.15M	18.74M
Pension & Post-Retirement Benefits	1.55M	2.74M	4.88M	5.84M	6.94M
Debt & Funding
Long-Term Debt	—	2.67M	32.22M	22.28M	3.30M
Short-Term Debt	—	—	—	10.07M	—
Total Debt	16.33M	39.90M	61.45M	52.53M	12.76M
Current Portion of Long-Term Debt	15.23M	21.20M	12.29M	2.33M	1.42M
Equity & Book Value
Shareholders' Equity	50.29M	75.56M	116.27M	235.80M	271.27M
Common Stock	66.99M	400.00M	400.00M	400.00M	400.00M
Retained Earnings	-17.88M	-325.54M	-284.54M	-164.59M	-128.63M
Comprehensive Income & Other	1.18M	1.10M	0.82M	0.39M	-0.10M
Book Value Per Share	7.62	11.28	17.36	35.20	40.50
Tangible Book Value	49.63M	74.05M	115.06M	233.66M	270.34M
Tangible Book Value Per Share	7.52	11.05	17.18	34.88	40.36
Filing Date Shares Outstanding	6.60M	6.70M	6.70M	6.70M	6.70M
Total Common Shares Outstanding	6.60M	6.70M	6.70M	6.70M	6.70M
Working Capital	-13.53M	-60.43M	-44.11M	0.54M	109.07M