Saudi Printing and Packaging Co. (TADAWUL:4270)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
10.50
+0.18 (1.74%)
Mar 27, 2025, 3:10 PM AST

TADAWUL:4270 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
-36.3538.7832.9937.27
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Cash & Short-Term Investments
20.4736.3538.7832.9937.27
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Cash Growth
-43.69%-6.26%17.56%-11.48%-30.01%
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Accounts Receivable
-210.78262.32266.1247.16
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Other Receivables
-1.651.461.692.22
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Receivables
-212.43263.78267.79249.39
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Inventory
-191.44265.79215.7168.53
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Prepaid Expenses
-15.415.4410.2414.38
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Other Current Assets
-15.2920.7912.412.92
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Total Current Assets
-470.9604.58539.11482.49
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Property, Plant & Equipment
-679722.38762.92793.26
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Long-Term Investments
-7.658.67--
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Goodwill
-334.92369.92369.92369.92
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Other Intangible Assets
-0.710.910.270.21
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Long-Term Accounts Receivable
-5.669.363.86-
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Other Long-Term Assets
-25.3125.6425.9626.11
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Total Assets
-1,5241,7411,7021,672
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Accounts Payable
-129.61149.22153.85103.16
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Accrued Expenses
-16.0216.5619.4814.76
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Short-Term Debt
-396.74409.42314.86270.45
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Current Portion of Long-Term Debt
-199.0277.0594.4132.06
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Current Portion of Leases
-1.421.251.250.29
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Current Income Taxes Payable
-14.6912.56.0810.59
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Other Current Liabilities
-47.7569.248.146.79
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Total Current Liabilities
-805.25735.25598.06538.09
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Long-Term Debt
-177.65332.3416.5387.02
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Long-Term Leases
-4.473.876.566.82
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Total Liabilities
-1,0231,1041,060969.25
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Common Stock
-600600600600
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Retained Earnings
--98.1438.3542.15102.6
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Comprehensive Income & Other
--0.42-0.41-0.40.14
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Shareholders' Equity
370.08501.44637.94641.75702.74
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Total Liabilities & Equity
-1,5241,7411,7021,672
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Total Debt
789.5779.31823.89833.57796.64
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Net Cash (Debt)
-769.03-742.96-785.11-800.58-759.37
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Net Cash Per Share
-12.83-12.38-13.09-13.34-12.66
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Filing Date Shares Outstanding
59.860606060
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Total Common Shares Outstanding
6060606060
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Working Capital
--334.35-130.66-58.94-55.6
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Book Value Per Share
6.178.3610.6310.7011.71
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Tangible Book Value
34.58165.81267.1271.55332.6
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Tangible Book Value Per Share
0.582.764.454.535.54
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Land
-142.88142.88142.88143
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Buildings
-324.38323.96311.81311.62
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Machinery
-1,0561,0541,1071,093
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Construction In Progress
-9.896.9615.7615.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.