Sappi Limited (JSE:SAP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,447.00
+37.00 (2.62%)
Aug 28, 2026, 5:00 PM SAST
Sappi Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Sep '21 Sep 26, 2021 |
Cash & Equivalents | 204 | 219 | 317 | 601 | 780 | 366 |
Cash & Short-Term Investments | 204 | 219 | 317 | 601 | 780 | 366 |
Cash Growth | 0.49% | -30.91% | -47.26% | -22.95% | 113.12% | 31.18% |
Accounts Receivable | 671 | 558 | 615 | 510 | 792 | 564 |
Other Receivables | 3 | 51 | 58 | 52 | 55 | 7 |
Receivables | 674 | 609 | 673 | 562 | 847 | 571 |
Inventory | 833 | 823 | 836 | 777 | 780 | 841 |
Prepaid Expenses | - | 82 | 104 | 100 | 93 | 139 |
Other Current Assets | 18 | 6 | 68 | 14 | 299 | 14 |
Total Current Assets | 1,729 | 1,739 | 1,998 | 2,054 | 2,799 | 1,931 |
Property, Plant & Equipment | 3,572 | 4,077 | 3,882 | 3,443 | 3,163 | 3,912 |
Long-Term Investments | 9 | 17 | 16 | 14 | 13 | 18 |
Goodwill | - | 48 | 55 | 54 | 53 | 57 |
Other Intangible Assets | 29 | 39 | 40 | 34 | 36 | 53 |
Long-Term Deferred Tax Assets | 23 | 24 | 76 | 75 | 46 | 59 |
Other Long-Term Assets | 130 | 97 | 107 | 94 | 104 | 143 |
Total Assets | 5,492 | 6,072 | 6,206 | 5,796 | 6,229 | 6,186 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Sep '21 Sep 26, 2021 |
Accounts Payable | 889 | 567 | 713 | 566 | 693 | 699 |
Accrued Expenses | - | 215 | 277 | 242 | 275 | 312 |
Short-Term Debt | - | 2 | - | - | - | - |
Current Portion of Long-Term Debt | 406 | 469 | 107 | 266 | 171 | 132 |
Current Portion of Leases | 31 | 26 | 21 | 30 | 18 | 24 |
Current Income Taxes Payable | 21 | 15 | 66 | 29 | 25 | 8 |
Other Current Liabilities | 16 | 160 | 145 | 183 | 342 | 134 |
Total Current Liabilities | 1,363 | 1,454 | 1,329 | 1,316 | 1,524 | 1,309 |
Long-Term Debt | 1,670 | 1,546 | 1,537 | 1,329 | 1,688 | 2,068 |
Long-Term Leases | 94 | 96 | 74 | 61 | 66 | 94 |
Long-Term Unearned Revenue | - | - | - | - | - | 4 |
Pension & Post-Retirement Benefits | 222 | 183 | 207 | 198 | 180 | 327 |
Long-Term Deferred Tax Liabilities | 352 | 437 | 433 | 394 | 361 | 345 |
Other Long-Term Liabilities | 9 | 48 | 48 | 53 | 52 | 69 |
Total Liabilities | 3,710 | 3,764 | 3,628 | 3,351 | 3,871 | 4,216 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Sep '21 Sep 26, 2021 |
Common Stock | 850 | 35 | 35 | 30 | 31 | 38 |
Additional Paid-In Capital | - | 773 | 780 | 649 | 697 | 839 |
Retained Earnings | 1,020 | 1,677 | 1,916 | 1,972 | 1,811 | 1,234 |
Comprehensive Income & Other | -88 | -177 | -153 | -206 | -181 | -141 |
Shareholders' Equity | 1,782 | 2,308 | 2,578 | 2,445 | 2,358 | 1,970 |
Total Liabilities & Equity | 5,492 | 6,072 | 6,206 | 5,796 | 6,229 | 6,186 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Sep '21 Sep 26, 2021 |
Total Debt | 2,201 | 2,139 | 1,739 | 1,686 | 1,943 | 2,318 |
Net Cash (Debt) | -1,997 | -1,920 | -1,422 | -1,085 | -1,163 | -1,952 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.29 | -3.16 | -2.42 | -1.79 | -1.93 | -3.53 |
Filing Date Shares Outstanding | 607 | 604.58 | 599.42 | 558.85 | 565.23 | 561.52 |
Total Common Shares Outstanding | 607 | 604.58 | 599.42 | 558.85 | 565.23 | 561.52 |
Working Capital | 366 | 285 | 669 | 738 | 1,275 | 622 |
Book Value Per Share | 2.94 | 3.82 | 4.30 | 4.38 | 4.17 | 3.51 |
Tangible Book Value | 1,753 | 2,221 | 2,483 | 2,357 | 2,269 | 1,860 |
Tangible Book Value Per Share | 2.89 | 3.67 | 4.14 | 4.22 | 4.01 | 3.31 |
Land | - | 1,439 | 1,331 | 1,480 | 1,122 | 1,436 |
Machinery | - | 8,128 | 7,810 | 7,532 | 6,617 | 8,472 |
Construction In Progress | - | - | - | 309 | 180 | - |