Paper Home Company (TADAWUL:9576)
Saudi Arabia
· Delayed Price · Currency is SAR
137.00
-3.00 (-2.14%)
Jun 25, 2025, 3:10 PM AST
Paper Home Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 12.22 | 7.73 | 10.22 | 4.12 |
| - | - | - | 8.55 |
Cash & Short-Term Investments | 12.22 | 7.73 | 10.22 | 12.67 |
| 143.59% | -24.42% | -19.33% | - |
| 19.23 | 20.32 | 20.1 | 15.23 |
| - | 0.38 | 0.17 | 0.28 |
| 19.23 | 20.7 | 20.27 | 15.52 |
| 6.61 | 7.86 | 9.26 | 7.15 |
| 0.66 | 1.37 | 2.85 | 3.26 |
| 44.08 | 37.65 | 42.61 | 38.6 |
Property, Plant & Equipment | 64.88 | 48.55 | 34 | 21.02 |
| 17.49 | 17.49 | 16.1 | 6.16 |
|
| 18.83 | 23.32 | 25.62 | 15.72 |
| 2.04 | 2.09 | 1.32 | 1.32 |
| - | 2.14 | 8.38 | 5.62 |
Current Portion of Long-Term Debt | 3.45 | 1.62 | 0.51 | 0.55 |
Current Portion of Leases | 0.35 | 0.23 | 0.22 | 0.22 |
Current Income Taxes Payable | 0.23 | 0.47 | 0.38 | 0.48 |
| 0.15 | 0.18 | 0.13 | 0.12 |
Other Current Liabilities | 13.43 | 0.63 | 0.67 | 0.58 |
Total Current Liabilities | 38.47 | 30.67 | 37.23 | 24.6 |
| 11.78 | 3.57 | 3.79 | 3.96 |
| 2.13 | 2.36 | 2.59 | 2.81 |
Long-Term Unearned Revenue | 0.11 | 0.18 | 0.22 | 0.25 |
|
| 15 | 15 | 15 | 15 |
| 57.76 | 50.91 | 33.18 | 18.45 |
Comprehensive Income & Other | -0.45 | -0.45 | -0.21 | - |
|
Total Liabilities & Equity | 126.45 | 103.68 | 92.71 | 65.78 |
| 17.7 | 9.91 | 15.5 | 13.15 |
| -5.48 | -2.19 | -5.27 | -0.48 |
| -2.74 | -1.09 | -2.64 | -0.34 |
Filing Date Shares Outstanding | 2 | 2 | 2 | 1.4 |
Total Common Shares Outstanding | 2 | 2 | 2 | 1.4 |
| 5.61 | 6.98 | 5.37 | 14 |
| 36.15 | 32.73 | 23.99 | 23.83 |
| 72.31 | 65.45 | 47.97 | 33.45 |
Tangible Book Value Per Share | 36.15 | 32.73 | 23.99 | 23.83 |
| - | 9.68 | 9.68 | 4.3 |
| - | 5.4 | 5.4 | 5.33 |
| - | 18.55 | 16.89 | 14.93 |
| - | 23.85 | 8.27 | 0.27 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.