Saudi Printing and Packaging Co. (TADAWUL:4270)

TADAWUL:4270 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.41	29.78	36.35	38.78	32.99	37.27
Cash & Short-Term Investments	30.41	29.78	36.35	38.78	32.99	37.27
Cash Growth	6.72%	-18.08%	-6.26%	17.56%	-11.48%	-30.01%
Accounts Receivable	186.9	186.76	210.78	262.32	266.1	247.16
Other Receivables	-	0.61	1.65	1.46	1.69	2.22
Receivables	186.9	187.36	212.43	263.78	267.79	249.39
Inventory	129.94	149.93	191.44	265.79	215.7	168.53
Prepaid Expenses	31.91	16.1	15.4	15.44	10.24	14.38
Other Current Assets	-	18.39	15.29	20.79	12.4	12.92
Total Current Assets	379.17	401.58	470.9	604.58	539.11	482.49
Property, Plant & Equipment	493.14	503.87	679	722.38	762.92	793.26
Long-Term Investments	-	3.3	7.65	8.67	-	-
Goodwill	284.92	284.92	334.92	369.92	369.92	369.92
Other Intangible Assets	0.48	0.53	0.71	0.91	0.27	0.21
Long-Term Accounts Receivable	1.04	1.86	5.66	9.36	3.86	-
Long-Term Deferred Tax Assets	6.36	5.25	-	-	-	-
Other Long-Term Assets	6.12	6.17	25.31	25.64	25.96	26.11
Total Assets	1,171	1,207	1,524	1,741	1,702	1,672
Accounts Payable	133.94	144.18	129.61	149.22	153.85	103.16
Accrued Expenses	28.38	21.02	16.02	16.56	19.48	14.76
Short-Term Debt	379.45	391.93	396.74	409.42	314.86	270.45
Current Portion of Long-Term Debt	111.85	105.95	199.02	77.05	94.4	132.06
Current Portion of Leases	0.36	0.75	1.42	1.25	1.25	0.29
Current Income Taxes Payable	19.08	18.53	14.69	12.5	6.08	10.59
Other Current Liabilities	59.61	52.04	47.75	69.24	8.14	6.79
Total Current Liabilities	732.67	734.4	805.25	735.25	598.06	538.09
Long-Term Debt	145.27	155.21	177.65	332.3	416.5	387.02
Long-Term Leases	4.08	4.14	4.47	3.87	6.56	6.82
Other Long-Term Liabilities	1.44	1.65	-	-	-	-
Total Liabilities	914.16	926.07	1,023	1,104	1,060	969.25
Common Stock	600	600	600	600	600	600
Retained Earnings	-342.6	-318.2	-98.14	38.35	42.15	102.6
Comprehensive Income & Other	-0.32	-0.39	-0.42	-0.41	-0.4	0.14
Shareholders' Equity	257.07	281.41	501.44	637.94	641.75	702.74
Total Liabilities & Equity	1,171	1,207	1,524	1,741	1,702	1,672
Total Debt	641.01	657.98	779.31	823.89	833.57	796.64
Net Cash (Debt)	-610.59	-628.2	-742.96	-785.11	-800.58	-759.37
Net Cash Per Share	-10.18	-10.47	-12.38	-13.09	-13.34	-12.66
Filing Date Shares Outstanding	60	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60	60
Working Capital	-353.51	-332.82	-334.35	-130.66	-58.94	-55.6
Book Value Per Share	4.28	4.69	8.36	10.63	10.70	11.71
Tangible Book Value	-28.33	-4.04	165.81	267.1	271.55	332.6
Tangible Book Value Per Share	-0.47	-0.07	2.76	4.45	4.53	5.54
Land	-	106.05	142.88	142.88	142.88	143
Buildings	-	231.8	324.38	323.96	311.81	311.62
Machinery	-	839.82	1,056	1,054	1,107	1,093
Construction In Progress	-	8.95	9.89	6.96	15.76	15.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.