Saudi Paper Manufacturing Company (TADAWUL:2300)
Saudi Arabia · Delayed Price · Currency is SAR 63.00
-0.30 (-0.47%)
Sep 7, 2026, 10:13 AM AST
TADAWUL:2300 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 20.32 | 18.24 | 14.09 | 35.01 | 115.38 | 43.07 |
Short-Term Investments | - | - | - | - | - | 34 |
Cash & Short-Term Investments | 20.45 | 18.24 | 14.09 | 35.01 | 115.38 | 77.07 |
Cash Growth | -61.72% | 29.48% | -59.76% | -69.66% | 49.71% | 390.17% |
Accounts Receivable | 335.81 | 290.68 | 232.76 | 192.92 | 158.53 | 149.74 |
Other Receivables | - | 16.81 | 7.19 | 0.22 | 0.87 | 17.5 |
Receivables | 335.81 | 307.48 | 239.95 | 193.13 | 159.4 | 167.24 |
Inventory | 146.87 | 195.73 | 153.77 | 124.83 | 114.74 | 85.31 |
Prepaid Expenses | - | 3.85 | 7.33 | 5.08 | 3.05 | 2.24 |
Other Current Assets | 50.96 | 36.18 | 52.47 | 92.25 | 36.43 | 48.05 |
Total Current Assets | 554.09 | 561.48 | 467.61 | 450.3 | 429 | 379.91 |
Property, Plant & Equipment | 751.29 | 776.77 | 716.91 | 588.92 | 588.27 | 560.19 |
Long-Term Investments | 28.95 | 26.17 | 23.9 | 23.28 | 25.12 | 21.91 |
Goodwill | - | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 |
Other Intangible Assets | 22.73 | 3.31 | 3.08 | 3.02 | 3.29 | 3.27 |
Total Assets | 1,357 | 1,380 | 1,224 | 1,078 | 1,058 | 977.7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 109.04 | 128.14 | 119.05 | 104.39 | 83.35 | 78.91 |
Accrued Expenses | 76.26 | 65.16 | 50.69 | 26.11 | 24.87 | 36.84 |
Short-Term Debt | 112.99 | 273.04 | 206.96 | 164.26 | 148.91 | 168.06 |
Current Portion of Long-Term Debt | 63.57 | 74.79 | 68.36 | 89.16 | 81.49 | 93.15 |
Current Portion of Leases | 5.07 | 5.61 | 5.16 | 2.59 | 4.26 | 3.98 |
Current Income Taxes Payable | 1.71 | 2.54 | 5.43 | 15.22 | 15.14 | 16.21 |
Current Unearned Revenue | 3.65 | 3.66 | 2.53 | - | - | - |
Other Current Liabilities | - | 6.54 | 5.48 | 5.81 | 5.63 | 5.58 |
Total Current Liabilities | 372.29 | 559.49 | 463.66 | 407.54 | 363.65 | 402.74 |
Long-Term Debt | 284.48 | 182.18 | 190.77 | 165.76 | 261.03 | 329.22 |
Long-Term Leases | 8.51 | 10.79 | 14.21 | 7.42 | 7.96 | 11.56 |
Long-Term Unearned Revenue | 18.66 | 20.46 | 16.41 | - | - | - |
Pension & Post-Retirement Benefits | 26.34 | 26.37 | 25.32 | 23.83 | 23.17 | 20.6 |
Total Liabilities | 710.29 | 799.3 | 710.36 | 604.54 | 655.81 | 764.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 370.7 | 370.7 | 370.7 | 337 | 337 | 192 |
Retained Earnings | 282.54 | 216.52 | 149.82 | 144.8 | 71.86 | 28.13 |
Treasury Stock | -3.88 | -3.88 | -3.88 | -3.88 | - | - |
Comprehensive Income & Other | -3.9 | -3.5 | -3.85 | -5.31 | -7.54 | -7.57 |
Total Common Equity | 645.45 | 579.83 | 512.79 | 472.61 | 401.32 | 212.56 |
Minority Interest | 1.32 | 1.04 | 0.77 | 0.8 | 0.98 | 1.02 |
Shareholders' Equity | 646.77 | 580.87 | 513.56 | 473.4 | 402.3 | 213.59 |
Total Liabilities & Equity | 1,357 | 1,380 | 1,224 | 1,078 | 1,058 | 977.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 474.63 | 546.41 | 485.46 | 429.18 | 503.64 | 605.97 |
Net Cash (Debt) | -454.18 | -528.17 | -471.37 | -394.17 | -388.26 | -528.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.29 | -14.29 | -12.76 | -10.67 | -12.20 | -17.45 |
Filing Date Shares Outstanding | 36.95 | 36.95 | 36.95 | 36.95 | 37.07 | 21.12 |
Total Common Shares Outstanding | 36.95 | 36.95 | 36.95 | 36.95 | 37.07 | 21.12 |
Working Capital | 181.8 | 1.99 | 3.95 | 42.76 | 65.36 | -22.83 |
Book Value Per Share | 17.47 | 15.69 | 13.88 | 12.79 | 10.83 | 10.06 |
Tangible Book Value | 622.72 | 564.09 | 497.28 | 457.16 | 385.61 | 196.87 |
Tangible Book Value Per Share | 16.85 | 15.26 | 13.46 | 12.37 | 10.40 | 9.32 |
Land | - | 6.22 | 6.22 | 9.55 | 9.55 | 14.73 |
Buildings | - | 315.36 | 289.33 | 290.34 | 278.87 | 278.63 |
Machinery | - | 1,544 | 1,310 | 1,286 | 1,177 | 1,166 |
Construction In Progress | - | 4.04 | 160.97 | 12.28 | 77.22 | 7.03 |