Saudi Paper Manufacturing Company
TADAWUL:2300.SR
67.8 (SAR) • At close May 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 14.088 | 35.006 | 115.383 | 43.068 | 15.723 | 11.959 | 22.845 | 24.249 | 24.084 | 39.023 | 24.071 | 34.926 | 123.125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 3.26 | 3.26 | 3.26 | 13.272 | 35.247 | 35.082 | 22.07 | 22.07 | 22.07 | 21.49 | 3.9 |
| Cash and Short Term Investments
| 14.088 | 35.006 | 115.383 | 77.068 | 15.723 | 11.959 | 22.845 | 24.249 | 27.344 | 42.283 | 27.33 | 34.926 | 35.247 | 35.082 | 22.07 | 22.07 | 22.07 | 21.49 | 3.9 |
| Net Receivables
| 240.452 | 192.918 | 158.534 | 169.743 | 118.609 | 153.69 | 175.374 | 208.197 | 278.144 | 289.786 | 295.391 | 0 | 284.096 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 201.131 | 124.83 | 114.741 | 85.312 | 108.052 | 89.411 | 108.509 | 130.431 | 126.218 | 233.334 | 178.037 | 221.911 | 240.923 | 286.899 | 258.41 | 204.973 | 217.315 | 78.047 | 83.66 |
| Other Current Assets
| 11.936 | 97.544 | 40.347 | 67.794 | 9.336 | 37.962 | 68.687 | 64.699 | 63.855 | 130.046 | 151.889 | 794.857 | 155.511 | 392.627 | 333.445 | 108.922 | 0 | 55.898 | 80.55 |
| Total Current Assets
| 467.608 | 450.298 | 429.005 | 379.914 | 262.403 | 277.305 | 336.595 | 427.576 | 487.974 | 678.098 | 652.647 | 829.783 | 838.903 | 714.608 | 613.925 | 335.965 | 190.01 | 155.435 | 168.11 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 709.037 | 580.626 | 579.564 | 551.065 | 567.042 | 620.33 | 684.037 | 785.977 | 908.735 | 984.213 | 1,016.462 | 907.354 | 38.427 | 656.678 | 635.285 | 806.53 | 654.955 | 367.672 | 203.514 |
| Goodwill
| 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 13.614 | 18.114 | 18.114 | 18.114 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.955 | 11.307 | 11.991 | 12.387 | 12.72 | 4.43 | 5.905 | 7.163 | 8.64 | 26.615 | 4.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 23.385 | 23.737 | 24.421 | 24.817 | 25.15 | 16.859 | 18.335 | 19.592 | 23.936 | 26.615 | 22.657 | 18.114 | 18.114 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 23.895 | 23.284 | 25.12 | -12.092 | 22.273 | 21.253 | 20.809 | 20.623 | 22.335 | 10.284 | 10.284 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -25.12 | 0 | -22.273 | -21.253 | -39.144 | -20.623 | -23.936 | -26.615 | -22.657 | -28.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 25.12 | 34 | 22.273 | 21.253 | 39.144 | 41.246 | 27.196 | 29.875 | 25.917 | 27.375 | 952.306 | 360.599 | 258.135 | 231.64 | 243.982 | 104.75 | 154.64 |
| Total Non-Current Assets
| 756.318 | 627.647 | 629.105 | 597.79 | 614.465 | 658.443 | 723.181 | 826.192 | 958.265 | 1,024.372 | 1,052.663 | 934.729 | 1,008.847 | 1,017.277 | 893.42 | 1,038.17 | 898.937 | 472.422 | 358.154 |
| Total Assets
| 1,223.925 | 1,077.945 | 1,058.11 | 977.704 | 876.868 | 935.747 | 1,059.776 | 1,253.768 | 1,446.239 | 1,702.47 | 1,705.311 | 1,764.511 | 1,847.75 | 1,731.885 | 1,507.345 | 1,374.135 | 1,088.947 | 627.857 | 526.264 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 110.322 | 99.622 | 74.205 | 71.66 | 67.897 | 69.607 | 86.477 | 98.688 | 126.823 | 143.257 | 79.614 | 111.621 | 135.462 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 280.482 | 256.004 | 234.655 | 265.195 | 271.914 | 347.169 | 314.606 | 220.567 | 255.412 | 433.27 | 505.408 | 591.494 | 692.367 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 3.74 | 3.254 | 3.418 | 3.264 | 16.209 | 7.815 | 4.681 | 1.507 | 6.817 | 5.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.243 | 3.955 | 4.221 | 2.837 | 51.372 | 52.841 | 0.741 | 4.681 | 89.509 | 6.817 | 5.93 | -111.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 69.608 | 44.216 | 47.313 | 59.63 | 49.229 | -10.246 | 65.886 | 76.062 | 93.858 | 80.995 | 38.833 | 122.885 | -0.434 | 690.752 | 541.352 | 465.553 | 367.941 | 167.821 | 187.51 |
| Total Current Liabilities
| 463.655 | 407.538 | 363.648 | 402.74 | 394.925 | 475.58 | 484.082 | 404.452 | 475.679 | 671.155 | 641.644 | 826 | 827.395 | 690.752 | 541.352 | 465.553 | 367.941 | 167.821 | 187.51 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 204.981 | 173.172 | 268.987 | 340.78 | 373.32 | 366.394 | 421.699 | 547.07 | 486.984 | 472.866 | 356.842 | 230.875 | 294.645 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 25.321 | 23.831 | 23.174 | 20.597 | 18.018 | 19.828 | 15.542 | 18.528 | 21.603 | 25.04 | 43.808 | 25.845 | 20 | 386.056 | 371.075 | 397.974 | 273.938 | 78.065 | 29.767 |
| Total Non-Current Liabilities
| 230.302 | 197.003 | 292.161 | 361.377 | 391.338 | 386.222 | 437.241 | 565.598 | 510.44 | 497.906 | 400.65 | 256.72 | 314.646 | 386.056 | 371.075 | 397.974 | 273.938 | 78.065 | 29.767 |
| Total Liabilities
| 693.957 | 604.541 | 655.809 | 764.118 | 786.263 | 861.802 | 1,059.776 | 970.05 | 986.119 | 1,169.062 | 1,042.293 | 1,082.72 | 1,142.041 | 1,076.808 | 912.427 | 863.527 | 641.879 | 245.886 | 217.277 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 4.211 | 5.807 | 7.476 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 370.7 | 337 | 337 | 192 | 92 | 92 | 245 | 450 | 450 | 450 | 450 | 375 | 375 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 149.824 | 129.458 | 63.816 | 24.772 | 2.969 | -11.802 | -136.918 | -210.162 | -51.597 | 15.885 | 142.998 | 259.18 | 261.653 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -3.853 | 0 | 0.506 | -4.211 | -5.807 | -7.476 | -8.108 | 11.749 | 39.367 | 62.282 | -0.8 | -0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -3.883 | 6.148 | 0 | -8.422 | -11.613 | -14.951 | 0 | 0 | 0 | 0 | -0.8 | 42.744 | -0.523 | 655.077 | 594.918 | 510.608 | 447.068 | 381.971 | 308.987 |
| Total Shareholders Equity
| 512.788 | 472.606 | 401.322 | 212.561 | 89.162 | 72.723 | 133.026 | 278.836 | 455.923 | 528.167 | 658.448 | 676.585 | 705.709 | 655.077 | 594.918 | 510.608 | 447.068 | 381.971 | 308.987 |
| Total Equity
| 513.561 | 473.404 | 402.3 | 213.586 | 90.605 | 73.945 | 138.452 | 283.718 | 460.12 | 533.408 | 663.017 | 681.792 | 710.439 | 655.077 | 594.918 | 510.608 | 447.068 | 381.971 | 308.987 |
| Total Liabilities & Shareholders Equity
| 1,223.925 | 1,077.945 | 1,058.11 | 977.704 | 876.868 | 935.747 | 1,059.776 | 1,253.768 | 1,446.239 | 1,702.47 | 1,705.311 | 1,764.511 | 1,847.75 | 1,731.885 | 1,507.345 | 1,374.135 | 1,088.947 | 627.857 | 526.264 |