Saudi Printing and Packaging Co. (TADAWUL: 4270)
Saudi Arabia
· Delayed Price · Currency is SAR 12.26
-0.06 (-0.49%)
Dec 19, 2024, 3:16 PM AST
Saudi Printing and Packaging Co. Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 20.47 | 36.35 | 38.78 | 32.99 | 37.27 | 53.25 | Upgrade
|
| Cash & Short-Term Investments | 20.47 | 36.35 | 38.78 | 32.99 | 37.27 | 53.25 | Upgrade
|
| Cash Growth | -51.54% | -6.26% | 17.56% | -11.48% | -30.01% | -7.68% | Upgrade
|
| Accounts Receivable | 193.44 | 210.78 | 262.32 | 266.1 | 247.16 | 279.91 | Upgrade
|
| Other Receivables | - | 1.65 | 1.46 | 1.69 | 2.22 | 9.77 | Upgrade
|
| Receivables | 193.44 | 212.43 | 263.78 | 267.79 | 249.39 | 289.68 | Upgrade
|
| Inventory | 167.07 | 191.44 | 265.79 | 215.7 | 168.53 | 182.12 | Upgrade
|
| Prepaid Expenses | 44.04 | 15.4 | 15.44 | 10.24 | 14.38 | 17.46 | Upgrade
|
| Other Current Assets | - | 15.29 | 20.79 | 12.4 | 12.92 | 15.49 | Upgrade
|
| Total Current Assets | 425.01 | 470.9 | 604.58 | 539.11 | 482.49 | 558 | Upgrade
|
| Property, Plant & Equipment | 603.14 | 679 | 722.38 | 762.92 | 793.26 | 832.54 | Upgrade
|
| Long-Term Investments | 4.54 | 7.65 | 8.67 | - | - | - | Upgrade
|
| Goodwill | 334.92 | 334.92 | 369.92 | 369.92 | 369.92 | 369.92 | Upgrade
|
| Other Intangible Assets | 0.57 | 0.71 | 0.91 | 0.27 | 0.21 | 0.29 | Upgrade
|
| Long-Term Accounts Receivable | 3.19 | 5.66 | 9.36 | 3.86 | - | - | Upgrade
|
| Other Long-Term Assets | 25.15 | 25.31 | 25.64 | 25.96 | 26.11 | 26.25 | Upgrade
|
| Total Assets | 1,397 | 1,524 | 1,741 | 1,702 | 1,672 | 1,787 | Upgrade
|
| Accounts Payable | 132.22 | 129.61 | 149.22 | 153.85 | 103.16 | 141.29 | Upgrade
|
| Accrued Expenses | 17.57 | 16.02 | 16.56 | 19.48 | 14.76 | 18.48 | Upgrade
|
| Short-Term Debt | 406.79 | 396.74 | 409.42 | 314.86 | 270.45 | 321.06 | Upgrade
|
| Current Portion of Long-Term Debt | 212.41 | 199.02 | 77.05 | 94.4 | 132.06 | 50.57 | Upgrade
|
| Current Portion of Leases | 1 | 1.42 | 1.25 | 1.25 | 0.29 | 1.47 | Upgrade
|
| Current Income Taxes Payable | 17.13 | 14.69 | 12.5 | 6.08 | 10.59 | 7.85 | Upgrade
|
| Other Current Liabilities | 40.09 | 47.75 | 69.24 | 8.14 | 6.79 | 8.29 | Upgrade
|
| Total Current Liabilities | 827.21 | 805.25 | 735.25 | 598.06 | 538.09 | 549.01 | Upgrade
|
| Long-Term Debt | 165.15 | 177.65 | 332.3 | 416.5 | 387.02 | 471.79 | Upgrade
|
| Long-Term Leases | 4.15 | 4.47 | 3.87 | 6.56 | 6.82 | 7.08 | Upgrade
|
| Total Liabilities | 1,026 | 1,023 | 1,104 | 1,060 | 969.25 | 1,063 | Upgrade
|
| Common Stock | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
|
| Retained Earnings | -229.53 | -98.14 | 38.35 | 42.15 | 102.6 | 123.8 | Upgrade
|
| Comprehensive Income & Other | -0.39 | -0.42 | -0.41 | -0.4 | 0.14 | 0.1 | Upgrade
|
| Total Common Equity | 370.08 | 501.44 | 637.94 | 641.75 | 702.74 | 723.9 | Upgrade
|
| Shareholders' Equity | 370.08 | 501.44 | 637.94 | 641.75 | 702.74 | 723.9 | Upgrade
|
| Total Liabilities & Equity | 1,397 | 1,524 | 1,741 | 1,702 | 1,672 | 1,787 | Upgrade
|
| Total Debt | 789.5 | 779.31 | 823.89 | 833.57 | 796.64 | 851.97 | Upgrade
|
| Net Cash (Debt) | -769.03 | -742.96 | -785.11 | -800.58 | -759.37 | -798.72 | Upgrade
|
| Net Cash Per Share | -12.82 | -12.38 | -13.09 | -13.34 | -12.66 | -13.31 | Upgrade
|
| Filing Date Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Total Common Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Working Capital | -402.2 | -334.35 | -130.66 | -58.94 | -55.6 | 8.99 | Upgrade
|
| Book Value Per Share | 6.17 | 8.36 | 10.63 | 10.70 | 11.71 | 12.07 | Upgrade
|
| Tangible Book Value | 34.58 | 165.81 | 267.1 | 271.55 | 332.6 | 353.69 | Upgrade
|
| Tangible Book Value Per Share | 0.58 | 2.76 | 4.45 | 4.53 | 5.54 | 5.89 | Upgrade
|
| Land | - | 142.88 | 142.88 | 142.88 | 143 | 143 | Upgrade
|
| Buildings | - | 324.38 | 323.96 | 311.81 | 311.62 | 311.55 | Upgrade
|
| Machinery | - | 1,056 | 1,054 | 1,107 | 1,093 | 1,098 | Upgrade
|
| Construction In Progress | - | 9.89 | 6.96 | 15.76 | 15.27 | 6.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.