Sappi Limited (SPPJY)

Sappi Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	601	780	366	279	393
Short-Term Investments	-119	-19	-152	-16	-69
Cash & Cash Equivalents	601	780	366	279	393
Cash Growth	-22.95%	113.11%	31.18%	-29.01%	8.26%
Receivables	662	940	710	603	729
Inventory	777	780	841	673	709
Other Current Assets	133	318	166	25	72
Total Current Assets	2,054	2,799	1,931	1,564	1,834
Property, Plant & Equipment	3,443	3,163	3,912	3,623	3,512
Long-Term Investments	133	31	170	38	114
Goodwill	54	53	57	54	7
Intangible Assets	34	36	53	59	47
Other Long-Term Assets	78	147	63	117	109
Total Long-Term Assets	3,742	3,430	4,255	3,891	3,789
Total Assets	5,796	6,229	6,186	5,455	5,623
Accounts Payable	908	1,045	1,131	797	969
Current Debt	296	189	156	294	181
Other Current Liabilities	112	290	22	32	64
Total Current Liabilities	1,316	1,524	1,309	1,123	1,214
Long-Term Debt	1,390	1,754	2,156	1,942	1,713
Other Long-Term Liabilities	645	593	751	758	748
Total Long-Term Liabilities	2,035	2,347	2,907	2,700	2,461
Total Liabilities	3,351	3,871	4,216	3,823	3,675
Total Debt	1,686	1,943	2,312	2,236	1,894
Debt Growth	-13.23%	-15.96%	3.40%	18.06%	-1.92%
Common Stock	679	728	877	710	802
Retained Earnings	1,949	1,780	1,209	1,106	1,272
Comprehensive Income	-183	-150	-116	-184	-126
Shareholders' Equity	2,445	2,358	1,970	1,632	1,948
Total Liabilities and Equity	5,796	6,229	6,186	5,455	5,623
Net Cash / Debt	-1,204	-1,182	-2,098	-1,973	-1,570
Net Cash Per Share	-1.99	-1.97	-3.80	-3.62	-2.87
Working Capital	738	1,275	622	441	620
Book Value Per Share	4.34	4.19	3.58	2.99	3.59

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.