Saudi Paper Manufacturing Company (TADAWUL: 2300)

Saudi Paper Manufacturing Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.84	35.01	115.38	43.07	15.72	11.96
Short-Term Investments	-	-	-	34	-	-
Cash & Short-Term Investments	22.84	35.01	115.38	77.07	15.72	11.96
Cash Growth	-4.59%	-69.66%	49.72%	390.17%	31.47%	-47.65%
Accounts Receivable	238.38	192.92	158.53	149.74	118.61	137.97
Other Receivables	-	0.22	0.87	17.5	1.1	15.17
Receivables	238.38	193.13	159.4	167.24	119.71	153.15
Inventory	141.74	124.83	114.74	85.31	88.77	89.41
Prepaid Expenses	-	5.08	3.05	2.24	3.16	2.9
Other Current Assets	52.95	92.25	36.43	48.05	15.76	19.89
Total Current Assets	455.91	450.3	429	379.91	243.13	277.3
Property, Plant & Equipment	702.54	588.92	588.27	560.19	595.86	620.33
Long-Term Investments	24.37	23.28	25.12	21.91	22.27	21.25
Goodwill	-	12.43	12.43	12.43	12.43	12.43
Other Intangible Assets	23.22	3.02	3.29	3.27	3.18	4.43
Total Assets	1,206	1,078	1,058	977.7	876.87	935.75
Accounts Payable	116.66	104.39	83.35	78.91	73.27	71.99
Accrued Expenses	40.84	26.11	24.87	36.84	30.45	36.44
Short-Term Debt	210.23	164.26	148.91	168.06	119.18	140.02
Current Portion of Long-Term Debt	76.7	89.16	81.49	93.15	151.28	206.62
Current Portion of Leases	2.19	2.59	4.26	3.98	1.45	0.53
Current Income Taxes Payable	9.02	15.22	15.14	16.21	14.23	16.21
Other Current Liabilities	-	5.81	5.63	5.58	5.06	3.77
Total Current Liabilities	455.64	407.54	363.65	402.74	394.92	475.58
Long-Term Debt	204.52	165.76	261.03	329.22	366.24	358.82
Long-Term Leases	6.97	7.42	7.96	11.56	7.08	7.57
Total Liabilities	693.94	604.54	655.81	764.12	786.26	861.8
Common Stock	370.7	337	337	192	92	92
Retained Earnings	149.43	144.8	71.86	28.13	3.3	-11.8
Treasury Stock	-3.88	-3.88	-	-	-	-
Comprehensive Income & Other	-4.74	-5.31	-7.54	-7.57	-6.14	-7.48
Total Common Equity	511.51	472.61	401.32	212.56	89.16	72.72
Minority Interest	0.59	0.8	0.98	1.02	1.44	1.22
Shareholders' Equity	512.1	473.4	402.3	213.59	90.61	73.95
Total Liabilities & Equity	1,206	1,078	1,058	977.7	876.87	935.75
Total Debt	500.6	429.18	503.64	605.97	645.23	713.56
Net Cash (Debt)	-477.76	-394.17	-388.26	-528.91	-629.51	-701.6
Net Cash Per Share	-12.96	-10.67	-12.20	-17.45	-35.13	-69.33
Filing Date Shares Outstanding	36.95	36.95	37.07	21.12	10.12	10.12
Total Common Shares Outstanding	36.95	36.95	37.07	21.12	10.12	10.12
Working Capital	0.27	42.76	65.36	-22.83	-151.8	-198.28
Book Value Per Share	13.84	12.79	10.83	10.06	8.81	7.19
Tangible Book Value	488.29	457.16	385.61	196.87	73.55	55.86
Tangible Book Value Per Share	13.21	12.37	10.40	9.32	7.27	5.52
Land	-	9.55	9.55	14.73	14.73	14.73
Buildings	-	290.34	278.87	278.63	263.34	263.25
Machinery	-	1,286	1,177	1,166	1,156	1,131
Construction In Progress	-	12.28	77.22	7.03	11.9	7.73

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