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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.2	35.01	115.38	43.07	15.72	11.96
Short-Term Investments	-	-	-	34	-	-
Cash & Short-Term Investments	41.2	35.01	115.38	77.07	15.72	11.96
Cash Growth	32.06%	-69.66%	49.72%	390.17%	31.47%	-47.65%
Accounts Receivable	211.9	192.92	158.53	149.74	118.61	137.97
Other Receivables	-	0.22	0.87	17.5	1.1	15.17
Receivables	211.9	193.13	159.4	167.24	119.71	153.15
Inventory	135.3	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	218.21	92.25	36.43	48.05	15.76	19.89
Total Current Assets	606.62	450.3	429	379.91	243.13	277.3
Property, Plant & Equipment	577.18	588.92	588.27	560.19	595.86	620.33
Long-Term Investments	24.23	23.28	25.12	21.91	22.27	21.25
Goodwill	-	12.43	12.43	12.43	12.43	12.43
Other Intangible Assets	23.41	3.02	3.29	3.27	3.18	4.43
Total Assets	1,231	1,078	1,058	977.7	876.87	935.75
Accounts Payable	147.63	104.39	83.35	78.91	73.27	71.99
Accrued Expenses	43.12	26.11	24.87	36.84	30.45	36.44
Short-Term Debt	188.81	164.26	148.91	168.06	119.18	140.02
Current Portion of Long-Term Debt	72.68	89.16	81.49	93.15	151.28	206.62
Current Portion of Leases	1.91	2.59	4.26	3.98	1.45	0.53
Current Income Taxes Payable	13.05	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	467.2	407.54	363.65	402.74	394.92	475.58
Long-Term Debt	212.67	165.76	261.03	329.22	366.24	358.82
Long-Term Leases	6.09	7.42	7.96	11.56	7.08	7.57
Total Liabilities	712.45	604.54	655.81	764.12	786.26	861.8
Common Stock	370.7	337	337	192	92	92
Retained Earnings	156.55	144.8	71.86	28.13	3.3	-11.8
Treasury Stock	-3.88	-3.88	-	-	-	-
Comprensive Income & Other	-5.52	-5.31	-7.54	-7.57	-6.14	-7.48
Total Common Equity	517.85	472.61	401.32	212.56	89.16	72.72
Minority Interest	1.13	0.8	0.98	1.02	1.44	1.22
Shareholders' Equity	518.99	473.4	402.3	213.59	90.61	73.95
Total Liabilities & Equity	1,231	1,078	1,058	977.7	876.87	935.75
Total Debt	482.17	429.18	503.64	605.97	645.23	713.56
Net Cash (Debt)	-440.97	-394.17	-388.26	-528.91	-629.51	-701.6
Net Cash Per Share	-11.95	-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	139.42	42.76	65.36	-22.83	-151.8	-198.28
Book Value Per Share	14.01	12.79	10.83	10.06	8.81	7.19
Tangible Book Value	494.45	457.16	385.61	196.87	73.55	55.86
Tangible Book Value Per Share	13.38	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.