Sappi Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

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	4	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	135	97	107	94	104	143
Total Assets	5,492	6,072	6,206	5,796	6,229	6,186
Accounts Payable	889	567	713	566	693	699
Accrued Expenses	21	215	277	242	275	312
Short-Term Debt	406	2	-	-	-	-
Current Portion of Long-Term Debt	-	469	107	266	171	132
Current Portion of Leases	31	26	21	30	18	24
Current Income Taxes Payable	-	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
Common Stock	1,782	35	35	30	31	38
Additional Paid-In Capital	-	773	780	649	697	839
Retained Earnings	-	1,677	1,916	1,972	1,811	1,234
Comprehensive Income & Other	-	-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
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	-