Paper Home Company (TADAWUL:9576)

Paper Home Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.23	6.09	6.88	7.73	10.22	4.12
Trading Asset Securities	-	-	-	-	-	8.55
Cash & Short-Term Investments	8.23	6.09	6.88	7.73	10.22	12.67
Cash Growth	85.07%	-11.55%	-10.91%	-24.42%	-19.33%	-
Accounts Receivable	29.14	27.79	19.13	20.32	20.1	15.23
Other Receivables	-	0.12	0.12	0.38	0.17	0.28
Receivables	29.14	27.91	19.25	20.7	20.27	15.52
Inventory	7.78	7.98	9.47	7.86	9.26	7.15
Prepaid Expenses	2.44	0.58	0.22	-	-	-
Other Current Assets	-	1.44	2.09	1.37	2.85	3.26
Total Current Assets	47.59	44.01	37.91	37.65	42.61	38.6
Property, Plant & Equipment	68.07	64.38	75.34	48.55	34	21.02
Other Long-Term Assets	32.61	32.6	13.4	17.49	16.1	6.16
Total Assets	148.28	140.99	126.65	103.68	92.71	65.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25.67	26.29	20.66	23.32	25.62	15.72
Accrued Expenses	1.81	1.46	2.94	2.19	1.32	1.32
Short-Term Debt	-	-	1.64	2.04	8.38	5.62
Current Portion of Long-Term Debt	4.44	4.69	5.51	1.62	0.51	0.55
Current Portion of Leases	-	-	-	0.23	0.22	0.22
Current Income Taxes Payable	0.23	0.46	0.46	0.47	0.38	0.48
Current Unearned Revenue	0.12	0.33	0.61	0.18	0.13	0.12
Other Current Liabilities	-	0.16	0.16	0.63	0.67	0.58
Total Current Liabilities	32.28	33.38	31.98	30.67	37.23	24.6
Long-Term Debt	1.22	3.59	8.93	3.57	3.79	3.96
Long-Term Leases	-	-	-	2.36	2.59	2.81
Long-Term Unearned Revenue	0.38	0.42	0.52	0.18	0.22	0.25
Pension & Post-Retirement Benefits	2.65	2.71	2.18	1.45	0.91	0.71
Total Liabilities	36.53	40.09	43.6	38.23	44.73	32.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	60	60	20	15	15	15
Retained Earnings	52.43	41.58	63.79	50.91	33.18	18.45
Comprehensive Income & Other	-0.69	-0.69	-0.75	-0.45	-0.21	-
Shareholders' Equity	111.75	100.89	83.05	65.45	47.97	33.45
Total Liabilities & Equity	148.28	140.99	126.65	103.68	92.71	65.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.67	8.27	16.08	9.81	15.5	13.15
Net Cash (Debt)	2.56	-2.18	-9.2	-2.09	-5.27	-0.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.43	-0.36	-1.53	-0.35	-0.88	-0.11
Filing Date Shares Outstanding	6	6	6	6	6	4.21
Total Common Shares Outstanding	6	6	6	6	6	4.21
Working Capital	15.31	10.63	5.93	6.98	5.37	14
Book Value Per Share	18.62	16.82	13.84	10.91	8.00	7.94
Tangible Book Value	111.75	100.89	83.05	65.45	47.97	33.45
Tangible Book Value Per Share	18.62	16.82	13.84	10.91	8.00	7.94
Land	-	28.68	43.94	9.68	9.68	4.3
Buildings	-	20.76	14.37	5.4	5.4	5.33
Machinery	-	32.19	22.74	18.55	16.89	14.93
Construction In Progress	-	-	8.65	23.85	8.27	0.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

Data Sources Report a data error