Sappi Limited (JSE: SAP)

Sappi Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Oct 1, 2023	Oct 2, 2022	Sep 26, 2021	Sep 27, 2020
Cash & Equivalents	317	317	601	780	366	279
Cash & Short-Term Investments	317	317	601	780	366	279
Cash Growth	-47.25%	-47.25%	-22.95%	113.11%	31.18%	-29.01%
Accounts Receivable	615	615	510	792	564	458
Other Receivables	58	58	52	55	7	19
Receivables	673	673	562	847	571	477
Inventory	836	836	777	780	841	673
Prepaid Expenses	104	104	100	93	139	126
Other Current Assets	68	68	14	299	14	9
Total Current Assets	1,998	1,998	2,054	2,799	1,931	1,564
Property, Plant & Equipment	3,882	3,882	3,443	3,163	3,912	3,623
Long-Term Investments	48	48	42	13	18	19
Goodwill	55	55	54	53	57	54
Other Intangible Assets	40	40	34	36	53	59
Long-Term Deferred Tax Assets	76	76	75	46	59	59
Other Long-Term Assets	107	107	94	104	143	66
Total Assets	6,206	6,206	5,796	6,229	6,186	5,455
Accounts Payable	713	713	566	693	699	467
Accrued Expenses	277	277	242	275	312	208
Current Portion of Long-Term Debt	107	107	266	171	132	270
Current Portion of Leases	21	21	30	18	24	24
Current Income Taxes Payable	66	66	29	25	8	11
Other Current Liabilities	145	145	183	342	134	143
Total Current Liabilities	1,329	1,329	1,316	1,524	1,309	1,123
Long-Term Debt	1,537	1,537	1,329	1,688	2,068	1,870
Long-Term Leases	74	74	61	66	94	81
Long-Term Unearned Revenue	-	-	-	-	4	5
Long-Term Deferred Tax Liabilities	433	433	394	361	345	304
Other Long-Term Liabilities	48	48	53	52	69	76
Total Liabilities	3,628	3,628	3,351	3,871	4,216	3,823
Common Stock	35	35	30	31	38	32
Additional Paid-In Capital	780	780	649	697	839	678
Retained Earnings	1,916	1,916	1,972	1,811	1,234	1,131
Comprehensive Income & Other	-153	-153	-206	-181	-141	-209
Shareholders' Equity	2,578	2,578	2,445	2,358	1,970	1,632
Total Liabilities & Equity	6,206	6,206	5,796	6,229	6,186	5,455
Total Debt	1,739	1,739	1,686	1,943	2,318	2,245
Net Cash (Debt)	-1,422	-1,422	-1,085	-1,163	-1,952	-1,966
Net Cash Per Share	-2.42	-2.42	-1.79	-1.93	-3.53	-3.59
Filing Date Shares Outstanding	599.42	599.42	558.85	565.23	561.52	546.1
Total Common Shares Outstanding	599.42	599.42	558.85	565.23	561.52	546.1
Working Capital	669	669	738	1,275	622	441
Book Value Per Share	4.30	4.30	4.38	4.17	3.51	2.99
Tangible Book Value	2,483	2,483	2,357	2,269	1,860	1,519
Tangible Book Value Per Share	4.14	4.14	4.22	4.01	3.31	2.78
Land	1,331	1,331	1,480	1,122	1,436	1,391
Machinery	7,260	7,260	7,532	6,617	8,472	7,955
Construction In Progress	550	550	309	180	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.