Saudi Printing and Packaging Co. (TADAWUL:4270)
Saudi Arabia
· Delayed Price · Currency is SAR 12.82
+0.02 (0.16%)
Apr 24, 2025, 3:18 PM AST
TADAWUL:4270 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 29.78 | 36.35 | 38.78 | 32.99 | 37.27 | Upgrade
|
| Cash & Short-Term Investments | 29.78 | 36.35 | 38.78 | 32.99 | 37.27 | Upgrade
|
| Cash Growth | -18.08% | -6.26% | 17.56% | -11.48% | -30.01% | Upgrade
|
| Accounts Receivable | 186.76 | 210.78 | 262.32 | 266.1 | 247.16 | Upgrade
|
| Other Receivables | 0.61 | 1.65 | 1.46 | 1.69 | 2.22 | Upgrade
|
| Receivables | 187.36 | 212.43 | 263.78 | 267.79 | 249.39 | Upgrade
|
| Inventory | 149.93 | 191.44 | 265.79 | 215.7 | 168.53 | Upgrade
|
| Prepaid Expenses | 16.1 | 15.4 | 15.44 | 10.24 | 14.38 | Upgrade
|
| Other Current Assets | 18.39 | 15.29 | 20.79 | 12.4 | 12.92 | Upgrade
|
| Total Current Assets | 401.58 | 470.9 | 604.58 | 539.11 | 482.49 | Upgrade
|
| Property, Plant & Equipment | 503.87 | 679 | 722.38 | 762.92 | 793.26 | Upgrade
|
| Long-Term Investments | 3.3 | 7.65 | 8.67 | - | - | Upgrade
|
| Goodwill | 284.92 | 334.92 | 369.92 | 369.92 | 369.92 | Upgrade
|
| Other Intangible Assets | 0.53 | 0.71 | 0.91 | 0.27 | 0.21 | Upgrade
|
| Long-Term Accounts Receivable | 1.86 | 5.66 | 9.36 | 3.86 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 5.25 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 6.17 | 25.31 | 25.64 | 25.96 | 26.11 | Upgrade
|
| Total Assets | 1,207 | 1,524 | 1,741 | 1,702 | 1,672 | Upgrade
|
| Accounts Payable | 144.18 | 129.61 | 149.22 | 153.85 | 103.16 | Upgrade
|
| Accrued Expenses | 21.02 | 16.02 | 16.56 | 19.48 | 14.76 | Upgrade
|
| Short-Term Debt | 391.93 | 396.74 | 409.42 | 314.86 | 270.45 | Upgrade
|
| Current Portion of Long-Term Debt | 105.95 | 199.02 | 77.05 | 94.4 | 132.06 | Upgrade
|
| Current Portion of Leases | 0.75 | 1.42 | 1.25 | 1.25 | 0.29 | Upgrade
|
| Current Income Taxes Payable | 18.53 | 14.69 | 12.5 | 6.08 | 10.59 | Upgrade
|
| Other Current Liabilities | 52.04 | 47.75 | 69.24 | 8.14 | 6.79 | Upgrade
|
| Total Current Liabilities | 734.4 | 805.25 | 735.25 | 598.06 | 538.09 | Upgrade
|
| Long-Term Debt | 155.21 | 177.65 | 332.3 | 416.5 | 387.02 | Upgrade
|
| Long-Term Leases | 4.14 | 4.47 | 3.87 | 6.56 | 6.82 | Upgrade
|
| Other Long-Term Liabilities | 1.65 | - | - | - | - | Upgrade
|
| Total Liabilities | 926.07 | 1,023 | 1,104 | 1,060 | 969.25 | Upgrade
|
| Common Stock | 600 | 600 | 600 | 600 | 600 | Upgrade
|
| Retained Earnings | -318.2 | -98.14 | 38.35 | 42.15 | 102.6 | Upgrade
|
| Comprehensive Income & Other | -0.39 | -0.42 | -0.41 | -0.4 | 0.14 | Upgrade
|
| Shareholders' Equity | 281.41 | 501.44 | 637.94 | 641.75 | 702.74 | Upgrade
|
| Total Liabilities & Equity | 1,207 | 1,524 | 1,741 | 1,702 | 1,672 | Upgrade
|
| Total Debt | 657.98 | 779.31 | 823.89 | 833.57 | 796.64 | Upgrade
|
| Net Cash (Debt) | -628.2 | -742.96 | -785.11 | -800.58 | -759.37 | Upgrade
|
| Net Cash Per Share | -10.47 | -12.38 | -13.09 | -13.34 | -12.66 | Upgrade
|
| Filing Date Shares Outstanding | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Total Common Shares Outstanding | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Working Capital | -332.82 | -334.35 | -130.66 | -58.94 | -55.6 | Upgrade
|
| Book Value Per Share | 4.69 | 8.36 | 10.63 | 10.70 | 11.71 | Upgrade
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| Tangible Book Value | -4.04 | 165.81 | 267.1 | 271.55 | 332.6 | Upgrade
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| Tangible Book Value Per Share | -0.07 | 2.76 | 4.45 | 4.53 | 5.54 | Upgrade
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| Land | 106.05 | 142.88 | 142.88 | 142.88 | 143 | Upgrade
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| Buildings | 231.8 | 324.38 | 323.96 | 311.81 | 311.62 | Upgrade
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| Machinery | 839.82 | 1,056 | 1,054 | 1,107 | 1,093 | Upgrade
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| Construction In Progress | 8.95 | 9.89 | 6.96 | 15.76 | 15.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.